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 |
Merck
MRK
|
$6.69B |
| 2 |
JPMorgan Chase
JPM
|
$5.07B |
| 3 |
Wells Fargo
WFC
|
$5.02B |
| 4 |
Exxon Mobil
XOM
|
$4.89B |
| 5 |
Microsoft
MSFT
|
$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
276
DELISTED
Pandora Media Inc
P
| $238M | 0.08% |
+12,924,792
| New | +$238M |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $238M | 0.08% |
+4,276,680
| New | +$238M |
|
278
PACCAR
PCAR
$52B
| $237M | 0.08% |
+6,635,756
| New | +$237M |
|
|
FCE.A
279
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $236M | 0.08% |
+13,192,312
| New | +$236M |
|
280
Verint Systems
VRNT
$1.23B
| $235M | 0.08% |
+13,000,172
| New | +$235M |
|
281
Packaging Corp of America
PKG
$19.8B
| $234M | 0.08% |
+4,787,446
| New | +$234M |
|
282
Newell Brands
NWL
$2.68B
| $234M | 0.08% |
+8,921,621
| New | +$234M |
|
283
Incyte
INCY
$16.9B
| $232M | 0.08% |
+10,560,803
| New | +$232M |
|
284
Danaher
DHR
$143B
| $232M | 0.08% |
+5,457,508
| New | +$232M |
|
|
LO
285
DELISTED
LORILLARD INC COM STK
LO
| $232M | 0.08% |
+5,301,077
| New | +$232M |
|
286
Lennox International
LII
$20.3B
| $230M | 0.08% |
+3,571,366
| New | +$230M |
|
287
Cognizant
CTSH
$35.1B
| $230M | 0.08% |
+7,344,796
| New | +$230M |
|
288
State Street
STT
$32B
| $226M | 0.07% |
+3,472,839
| New | +$226M |
|
289
GameStop
GME
$10.1B
| $226M | 0.07% |
+21,501,908
| New | +$226M |
|
|
RKT
290
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $225M | 0.07% |
+4,506,964
| New | +$225M |
|
291
Kinder Morgan
KMI
$59.1B
| $223M | 0.07% |
+5,848,879
| New | +$223M |
|
292
Rayonier
RYN
$4.12B
| $221M | 0.07% |
+5,618,298
| New | +$221M |
|
|
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $219M | 0.07% |
+5,124,170
| New | +$219M |
|
294
ManpowerGroup
MAN
$1.91B
| $216M | 0.07% |
+3,949,165
| New | +$216M |
|
|
CFN
295
DELISTED
CAREFUSION CORPORATION
CFN
| $216M | 0.07% |
+5,857,842
| New | +$216M |
|
296
Waste Connections
WCN
$46.1B
| $215M | 0.07% |
+7,840,163
| New | +$215M |
|
297
Dick's Sporting Goods
DKS
$17.7B
| $215M | 0.07% |
+4,291,449
| New | +$215M |
|
298
Robert Half
RHI
$3.77B
| $213M | 0.07% |
+6,421,969
| New | +$213M |
|
299
JetBlue
JBLU
$1.85B
| $213M | 0.07% |
+33,787,484
| New | +$213M |
|
300
NRG Energy
NRG
$28.6B
| $212M | 0.07% |
+7,957,601
| New | +$212M |
|