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 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agios Pharmaceuticals
AGIO
$2.24B
| $306M | 0.08% |
3,245,638
+1,231,158
| +61% | +$116M |
|
252
PG&E
PCG
$33.6B
| $304M | 0.08% |
5,724,956
-367,718
| -6% | -$19.5M |
|
|
PRXL
253
DELISTED
Parexel International Corp
PRXL
| $297M | 0.08% |
4,300,718
-492,035
| -10% | -$33.9M |
|
254
IMAX
IMAX
$1.56B
| $297M | 0.08% |
8,798,907
-212,434
| -2% | -$7.16M |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $297M | 0.08% |
7,865,622
+241,825
| +3% | +$9.12M |
|
256
Chipotle Mexican Grill
CMG
$56B
| $296M | 0.08% |
454,543
+123,212
| +37% | +$80.2M |
|
|
WLL
257
DELISTED
Whiting Petroleum Corporation
WLL
| $296M | 0.08% |
9,566,725
+5,117,148
| +115% | +$158M |
|
258
MSCI
MSCI
$42.9B
| $291M | 0.07% |
4,740,695
+793,841
| +20% | +$48.7M |
|
259
Acadia Healthcare
ACHC
$2.15B
| $289M | 0.07% |
4,034,052
+895,430
| +29% | +$64.1M |
|
260
Micron Technology
MU
$131B
| $289M | 0.07% |
10,634,375
-5,551,963
| -34% | -$151M |
|
261
Teledyne Technologies
TDY
$25B
| $288M | 0.07% |
2,696,594
-120,112
| -4% | -$12.8M |
|
262
Cencora
COR
$57.4B
| $287M | 0.07% |
2,525,613
+517
| +0% | +$58.8K |
|
|
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $287M | 0.07% |
23,988,379
-1,062,226
| -4% | -$12.7M |
|
264
Weyerhaeuser
WY
$18B
| $285M | 0.07% |
8,606,776
-751,637
| -8% | -$24.9M |
|
265
Clean Harbors
CLH
$13B
| $282M | 0.07% |
4,966,584
+362,531
| +8% | +$20.6M |
|
266
Ironwood Pharmaceuticals
IRWD
$213M
| $280M | 0.07% |
17,529,199
+239,974
| +1% | +$3.84M |
|
267
DexCom
DXCM
$29.1B
| $280M | 0.07% |
4,485,464
-826,131
| -16% | -$51.5M |
|
|
ABB
268
DELISTED
ABB Ltd.
ABB
| $280M | 0.07% |
13,204,594
-7,254,296
| -35% | -$154M |
|
269
Boeing
BA
$180B
| $278M | 0.07% |
1,852,610
+1,096,220
| +145% | +$165M |
|
270
Lennox International
LII
$19.2B
| $277M | 0.07% |
2,484,007
+34,183
| +1% | +$3.82M |
|
|
GWR
271
DELISTED
Genesee & Wyoming Inc.
GWR
| $275M | 0.07% |
2,850,579
+1,818,789
| +176% | +$175M |
|
272
Antero Resources
AR
$9.96B
| $274M | 0.07% |
7,753,264
+2,781,492
| +56% | +$98.2M |
|
273
Factset
FDS
$13.8B
| $273M | 0.07% |
1,714,847
-242,759
| -12% | -$38.6M |
|
|
FCE.A
274
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $269M | 0.07% |
10,548,781
+180,072
| +2% | +$4.6M |
|
275
Cameco
CCJ
$32.4B
| $268M | 0.07% |
19,266,423
-1,854,327
| -9% | -$25.8M |
|