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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
251
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $313M | 0.08% |
8,739,584
+207,784
| +2% | +$7.43M |
|
252
TE Connectivity
TEL
$60B
| $308M | 0.08% |
4,864,787
-424,743
| -8% | -$26.9M |
|
253
PVH
PVH
$4.11B
| $307M | 0.08% |
2,393,520
-413,940
| -15% | -$53.1M |
|
254
TSMC
TSM
$1.17T
| $305M | 0.08% |
13,637,950
+89,866
| +0.7% | +$2.01M |
|
255
Signet Jewelers
SIG
$3.66B
| $301M | 0.08% |
2,285,664
-581,603
| -20% | -$76.5M |
|
256
Aptiv
APTV
$17B
| $296M | 0.08% |
4,074,674
+632,868
| +18% | +$46M |
|
257
HP
HPQ
$26.4B
| $295M | 0.08% |
7,363,163
+5,705,759
| +344% | +$229M |
|
258
DexCom
DXCM
$29.1B
| $292M | 0.08% |
5,311,595
+239,891
| +5% | +$13.2M |
|
259
Bankunited
BKU
$2.89B
| $289M | 0.08% |
9,989,758
+1,221,717
| +14% | +$35.4M |
|
260
Teledyne Technologies
TDY
$24.9B
| $289M | 0.08% |
2,816,706
-670,718
| -19% | -$68.9M |
|
|
SC
261
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $285M | 0.08% |
14,535,218
+4,241,980
| +41% | +$83.2M |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $282M | 0.07% |
2,359,087
-60,997
| -3% | -$7.29M |
|
263
IMAX
IMAX
$1.57B
| $278M | 0.07% |
9,011,341
+1,657,667
| +23% | +$51.2M |
|
264
Reliance Steel & Aluminium
RS
$15.3B
| $278M | 0.07% |
4,540,529
+360,222
| +9% | +$22.1M |
|
|
SUNE
265
DELISTED
SUNEDISON, INC COM
SUNE
| $277M | 0.07% |
14,197,114
-426,572
| -3% | -$8.32M |
|
266
Factset
FDS
$13.7B
| $276M | 0.07% |
1,957,606
-33,509
| -2% | -$4.72M |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $272M | 0.07% |
1,633,298
-139,143
| -8% | -$23.2M |
|
268
CDW
CDW
$21.1B
| $272M | 0.07% |
7,722,664
+4,927,021
| +176% | +$173M |
|
|
MDVN
269
DELISTED
MEDIVATION, INC.
MDVN
| $270M | 0.07% |
2,713,903
+758,240
| +39% | +$75.5M |
|
270
Ametek
AME
$42.3B
| $270M | 0.07% |
5,121,821
+29,435
| +0.6% | +$1.55M |
|
|
PRXL
271
DELISTED
Parexel International Corp
PRXL
| $266M | 0.07% |
4,792,753
-1,110,029
| -19% | -$61.7M |
|
272
Patterson-UTI
PTEN
$2.18B
| $265M | 0.07% |
15,995,753
+12,123,341
| +313% | +$201M |
|
273
Ironwood Pharmaceuticals
IRWD
$213M
| $265M | 0.07% |
17,289,225
+367,919
| +2% | +$5.64M |
|
274
Ball Corp
BALL
$13.8B
| $263M | 0.07% |
3,863,282
-510,134
| -12% | -$34.8M |
|
275
AvalonBay Communities
AVB
$27B
| $262M | 0.07% |
1,602,856
+337,304
| +27% | +$55.1M |
|