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 |
Apple
AAPL
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $298M | 0.08% |
8,660,137
-3,559,536
| -29% | -$122M |
|
252
TE Connectivity
TEL
$61.7B
| $292M | 0.08% |
5,289,530
+1,110,353
| +27% | +$61.4M |
|
253
Bread Financial
BFH
$3.09B
| $292M | 0.08% |
1,473,067
-211,485
| -13% | -$41.9M |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $292M | 0.08% |
4,212,895
-1,064,369
| -20% | -$73.7M |
|
255
Bath & Body Works
BBWI
$6.06B
| $291M | 0.08% |
5,371,821
+4,088,785
| +319% | +$221M |
|
256
Thermo Fisher Scientific
TMO
$186B
| $289M | 0.08% |
2,378,476
+2,364,664
| +17,120% | +$288M |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $286M | 0.08% |
4,180,307
+2,760,905
| +195% | +$189M |
|
|
GG
258
DELISTED
Goldcorp Inc
GG
| $282M | 0.08% |
12,249,221
+588,872
| +5% | +$13.6M |
|
259
Stryker
SYK
$150B
| $282M | 0.08% |
3,490,912
-51,074
| -1% | -$4.12M |
|
260
Union Pacific
UNP
$131B
| $279M | 0.08% |
2,571,920
| – | – |
|
261
Teradata
TDC
$1.99B
| $279M | 0.08% |
6,649,748
+32,548
| +0.5% | +$1.36M |
|
|
DGI
262
DELISTED
DigitalGlobe Inc.
DGI
| $278M | 0.08% |
9,767,872
-473,633
| -5% | -$13.5M |
|
263
Dover
DOV
$24.4B
| $278M | 0.08% |
4,277,591
-345,538
| -7% | -$22.4M |
|
264
Markel Group
MKL
$24.2B
| $277M | 0.08% |
436,102
-28,678
| -6% | -$18.2M |
|
265
Ball Corp
BALL
$13.9B
| $277M | 0.08% |
8,746,832
-1,002,512
| -10% | -$31.7M |
|
266
Packaging Corp of America
PKG
$19.8B
| $276M | 0.08% |
4,327,304
+937,986
| +28% | +$59.9M |
|
|
SUNE
267
DELISTED
SUNEDISON, INC COM
SUNE
| $276M | 0.08% |
14,623,686
-282,051
| -2% | -$5.33M |
|
268
TSMC
TSM
$1.26T
| $273M | 0.08% |
13,548,084
+165,697
| +1% | +$3.34M |
|
|
CFN
269
DELISTED
CAREFUSION CORPORATION
CFN
| $273M | 0.08% |
6,038,798
-162,541
| -3% | -$7.35M |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $272M | 0.08% |
2,420,084
-1,952,473
| -45% | -$220M |
|
271
APA Corp
APA
$8.14B
| $272M | 0.07% |
2,893,538
-672,928
| -19% | -$63.2M |
|
272
Clean Harbors
CLH
$12.7B
| $271M | 0.07% |
5,029,348
-1,748,339
| -26% | -$94.3M |
|
273
Antero Resources
AR
$10.1B
| $271M | 0.07% |
4,937,774
+1,343,850
| +37% | +$73.8M |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $269M | 0.07% |
3,932,036
-70,755
| -2% | -$4.84M |
|
275
Bankunited
BKU
$2.93B
| $267M | 0.07% |
8,768,041
-309,242
| -3% | -$9.43M |
|