Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$898M |
| 2 |
lululemon athletica
LULU
|
$635M |
| 3 |
Wells Fargo
WFC
|
$507M |
| 4 |
Accenture
ACN
|
$479M |
| 5 |
Phillips 66
PSX
|
$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$858M |
| 2 |
PepsiCo
PEP
|
$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
$688M |
| 5 |
Cisco
CSCO
|
$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.2B
| $280M | 0.09% |
11,314,128
+5,100,848
| +82% | +$126M |
|
|
SUNE
252
DELISTED
SUNEDISON, INC COM
SUNE
| $277M | 0.09% |
34,775,733
+11,255,255
| +48% | +$89.7M |
|
|
HSP
253
DELISTED
HOSPIRA INC
HSP
| $276M | 0.09% |
7,029,221
-14,079
| -0.2% | -$552K |
|
254
Aon
AON
$79.9B
| $276M | 0.09% |
3,702,101
-30,386
| -0.8% | -$2.26M |
|
|
CNQR
255
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $274M | 0.09% |
2,482,937
-1,630,358
| -40% | -$180M |
|
256
Celanese
CE
$5.34B
| $272M | 0.09% |
5,156,631
+800,706
| +18% | +$42.3M |
|
|
ESV
257
DELISTED
Ensco Rowan plc
ESV
| $272M | 0.09% |
1,264,187
-646,142
| -34% | -$139M |
|
258
PG&E
PCG
$33.2B
| $271M | 0.08% |
6,614,612
-790,849
| -11% | -$32.4M |
|
259
Imperial Oil
IMO
$44.4B
| $270M | 0.08% |
6,139,057
+1,209,363
| +25% | +$53.2M |
|
260
Truist Financial
TFC
$60B
| $270M | 0.08% |
7,993,048
+191,655
| +2% | +$6.47M |
|
261
Mondelez International
MDLZ
$79.9B
| $269M | 0.08% |
8,561,061
+4,615,704
| +117% | +$145M |
|
262
Verint Systems
VRNT
$1.23B
| $267M | 0.08% |
14,168,897
+1,168,725
| +9% | +$22.1M |
|
263
American Express
AXP
$227B
| $267M | 0.08% |
3,540,293
-41,638
| -1% | -$3.14M |
|
264
AerCap
AER
$22B
| $267M | 0.08% |
13,718,384
-166,071
| -1% | -$3.23M |
|
265
HSBC
HSBC
$227B
| $265M | 0.08% |
5,666,091
+1,577,090
| +39% | +$73.7M |
|
266
Waste Management
WM
$88.6B
| $261M | 0.08% |
6,337,497
+41,515
| +0.7% | +$1.71M |
|
267
Ball Corp
BALL
$13.9B
| $260M | 0.08% |
11,586,532
+4,349,112
| +60% | +$97.6M |
|
|
GNC
268
DELISTED
GNC Holdings, Inc.
GNC
| $259M | 0.08% |
4,743,982
+63,375
| +1% | +$3.46M |
|
269
TSMC
TSM
$1.26T
| $259M | 0.08% |
15,267,507
+679,796
| +5% | +$11.5M |
|
|
PTR
270
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $258M | 0.08% |
2,342,139
+1,285,249
| +122% | +$141M |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $253M | 0.08% |
7,246,231
-39,048
| -0.5% | -$1.36M |
|
272
HCA Healthcare
HCA
$98.5B
| $252M | 0.08% |
5,889,268
+414,502
| +8% | +$17.7M |
|
273
ServiceNow
NOW
$190B
| $250M | 0.08% |
4,819,336
-5,724,205
| -54% | -$297M |
|
274
Cemex
CX
$13.6B
| $249M | 0.08% |
26,063,604
-12,588,857
| -33% | -$120M |
|
275
Parker-Hannifin
PH
$96.1B
| $248M | 0.08% |
2,278,677
+883,055
| +63% | +$96M |
|