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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $266M | 0.08% |
8,152,334
-163,161
| -2% | -$5.32M |
|
277
Wynn Resorts
WYNN
$12.6B
| $262M | 0.08% |
1,346,855
+24,971
| +2% | +$4.85M |
|
|
DNR
278
DELISTED
Denbury Resources, Inc.
DNR
| $261M | 0.08% |
15,907,173
-201,351
| -1% | -$3.31M |
|
279
Bloomin' Brands
BLMN
$605M
| $260M | 0.07% |
10,848,026
+735,713
| +7% | +$17.7M |
|
280
Moog
MOG.A
$6.17B
| $260M | 0.07% |
3,826,667
+2,228
| +0.1% | +$151K |
|
|
AWAY
281
DELISTED
HOMEAWAY INC COM
AWAY
| $260M | 0.07% |
6,353,932
+1,509,088
| +31% | +$61.7M |
|
|
GG
282
DELISTED
Goldcorp Inc
GG
| $258M | 0.07% |
11,906,582
-3,160,712
| -21% | -$68.5M |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $258M | 0.07% |
3,097,240
-77,935
| -2% | -$6.48M |
|
284
TSMC
TSM
$1.26T
| $257M | 0.07% |
14,724,184
-543,323
| -4% | -$9.48M |
|
285
Lennox International
LII
$20.3B
| $257M | 0.07% |
3,017,403
-105,438
| -3% | -$8.97M |
|
286
PG&E
PCG
$33.2B
| $256M | 0.07% |
6,344,637
-269,975
| -4% | -$10.9M |
|
287
Patterson-UTI
PTEN
$2.18B
| $253M | 0.07% |
9,997,172
+2,238,449
| +29% | +$56.7M |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $253M | 0.07% |
3,593,443
-618,383
| -15% | -$43.5M |
|
|
HPY
289
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $253M | 0.07% |
5,068,774
-71,167
| -1% | -$3.55M |
|
290
Duke Energy
DUK
$93.8B
| $251M | 0.07% |
3,638,823
-43,471
| -1% | -$3M |
|
291
Stryker
SYK
$150B
| $251M | 0.07% |
3,337,513
-259,277
| -7% | -$19.5M |
|
|
HMA
292
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $247M | 0.07% |
18,834,700
-494,050
| -3% | -$6.47M |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $246M | 0.07% |
6,962,906
-283,325
| -4% | -$10M |
|
294
Melco Resorts & Entertainment
MLCO
$3.8B
| $244M | 0.07% |
6,223,410
-581,354
| -9% | -$22.8M |
|
295
APA Corp
APA
$8.14B
| $244M | 0.07% |
2,833,971
+1,175,520
| +71% | +$101M |
|
296
Norfolk Southern
NSC
$62.3B
| $242M | 0.07% |
2,610,444
-81,321
| -3% | -$7.55M |
|
|
ACAS
297
DELISTED
American Capital Ltd
ACAS
| $241M | 0.07% |
15,430,342
+368,427
| +2% | +$5.76M |
|
298
Goodyear
GT
$2.43B
| $241M | 0.07% |
10,106,511
+1,648,137
| +19% | +$39.3M |
|
299
Invesco
IVZ
$9.81B
| $241M | 0.07% |
6,609,614
-2,260,345
| -25% | -$82.3M |
|
300
JB Hunt Transport Services
JBHT
$13.9B
| $240M | 0.07% |
3,109,675
-57,332
| -2% | -$4.43M |
|