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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$187B
| $286M | 0.08% |
3,548,592
+56,376
| +2% | +$4.54M |
|
277
Northern Trust
NTRS
$24.3B
| $286M | 0.08% |
4,449,692
+3,605,175
| +427% | +$231M |
|
|
DGI
278
DELISTED
DigitalGlobe Inc.
DGI
| $285M | 0.08% |
10,241,505
-296,780
| -3% | -$8.25M |
|
|
NPSP
279
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $280M | 0.08% |
8,486,193
+306,661
| +4% | +$10.1M |
|
|
DNR
280
DELISTED
Denbury Resources, Inc.
DNR
| $278M | 0.07% |
15,053,347
-242,886
| -2% | -$4.48M |
|
281
Petrobras Class A
PBR.A
$73.1B
| $276M | 0.07% |
17,651,559
-3,186,819
| -15% | -$49.8M |
|
|
CFN
282
DELISTED
CAREFUSION CORPORATION
CFN
| $275M | 0.07% |
6,201,339
+403,529
| +7% | +$17.9M |
|
|
P
283
DELISTED
Pandora Media Inc
P
| $273M | 0.07% |
9,261,567
+765,325
| +9% | +$22.6M |
|
284
Vital Energy
VTLE
$609M
| $273M | 0.07% |
440,334
+201,745
| +85% | +$125M |
|
|
PTR
285
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $271M | 0.07% |
2,156,516
-278,667
| -11% | -$35M |
|
286
Ross Stores
ROST
$49.6B
| $270M | 0.07% |
8,175,950
-1,378,862
| -14% | -$45.6M |
|
|
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268M | 0.07% |
3,592,045
-26,665
| -0.7% | -$1.99M |
|
|
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $268M | 0.07% |
4,079,446
+235,686
| +6% | +$15.5M |
|
289
Teradata
TDC
$2.01B
| $266M | 0.07% |
6,617,200
+886,490
| +15% | +$35.6M |
|
|
MDRX
290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $263M | 0.07% |
16,384,149
-3,526,098
| -18% | -$56.6M |
|
291
Delta Air Lines
DAL
$40.3B
| $263M | 0.07% |
6,789,517
-933,571
| -12% | -$36.1M |
|
292
Element Solutions
ESI
$6.33B
| $262M | 0.07% |
9,364,079
+1,394,905
| +18% | +$39.1M |
|
|
MDCO
293
DELISTED
Medicines Co
MDCO
| $262M | 0.07% |
9,029,419
-14,455
| -0.2% | -$420K |
|
|
TRW
294
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $262M | 0.07% |
2,930,309
-1,857,349
| -39% | -$166M |
|
295
Bloomin' Brands
BLMN
$589M
| $261M | 0.07% |
11,613,900
+876,365
| +8% | +$19.7M |
|
296
TE Connectivity
TEL
$61.4B
| $258M | 0.07% |
4,179,177
+2,746,894
| +192% | +$170M |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $258M | 0.07% |
3,799,972
-1,515,504
| -29% | -$103M |
|
298
Union Pacific
UNP
$129B
| $257M | 0.07% |
2,571,920
-587,220
| -19% | -$58.6M |
|
299
Adobe
ADBE
$152B
| $256M | 0.07% |
3,544,714
+3,140,450
| +777% | +$227M |
|
300
Ironwood Pharmaceuticals
IRWD
$184M
| $256M | 0.07% |
19,972,581
+98,980
| +0.5% | +$1.27M |
|