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 |
Apple
AAPL
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petrobras Class A
PBR.A
$73B
| $264M | 0.07% |
17,699,483
+47,924
| +0.3% | +$714K |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $262M | 0.07% |
3,831,996
+32,024
| +0.8% | +$2.19M |
|
278
Generac Holdings
GNRC
$10.8B
| $257M | 0.07% |
6,342,565
+4,497,530
| +244% | +$182M |
|
279
Ametek
AME
$43.5B
| $256M | 0.07% |
5,092,386
-2,404,345
| -32% | -$121M |
|
280
Dollar Tree
DLTR
$20.3B
| $254M | 0.07% |
4,536,014
-906,084
| -17% | -$50.8M |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $254M | 0.07% |
2,098,200
+163,459
| +8% | +$19.8M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $253M | 0.07% |
1,772,441
-447,352
| -20% | -$63.8M |
|
283
SL Green Realty
SLG
$4.31B
| $253M | 0.07% |
2,574,674
-211,785
| -8% | -$20.8M |
|
284
Starbucks
SBUX
$95.3B
| $249M | 0.07% |
6,590,046
+5,977,334
| +976% | +$226M |
|
285
Goldman Sachs
GS
$224B
| $246M | 0.07% |
1,340,003
+4,193
| +0.3% | +$770K |
|
286
Adobe
ADBE
$152B
| $246M | 0.07% |
3,549,540
+4,826
| +0.1% | +$334K |
|
287
Graphic Packaging
GPK
$6.23B
| $244M | 0.07% |
19,595,837
-1,631,349
| -8% | -$20.3M |
|
288
Omnicom Group
OMC
$15.2B
| $242M | 0.07% |
3,518,110
-1,754,105
| -33% | -$121M |
|
289
Factset
FDS
$14.2B
| $242M | 0.07% |
1,991,115
+884,146
| +80% | +$107M |
|
290
SPDR S&P 500 ETF Trust
SPY
$661B
| $240M | 0.07% |
1,219,884
-243,402
| -17% | -$48M |
|
|
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $240M | 0.07% |
3,979,270
+387,225
| +11% | +$23.4M |
|
292
First Solar
FSLR
$21.8B
| $238M | 0.07% |
3,617,168
+324,937
| +10% | +$21.4M |
|
293
Element Solutions
ESI
$6.33B
| $238M | 0.07% |
9,492,475
+128,396
| +1% | +$3.21M |
|
|
HPY
294
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $237M | 0.07% |
4,975,245
-34,356
| -0.7% | -$1.64M |
|
295
Kennedy-Wilson Holdings
KW
$1.21B
| $237M | 0.07% |
9,870,750
+835,518
| +9% | +$20M |
|
296
ENI
E
$52B
| $236M | 0.06% |
4,987,932
-378,784
| -7% | -$17.9M |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $236M | 0.06% |
4,772,398
+1,490,877
| +45% | +$73.6M |
|
298
Lam Research
LRCX
$133B
| $234M | 0.06% |
31,269,570
-4,870,450
| -13% | -$36.4M |
|
299
American Express
AXP
$226B
| $228M | 0.06% |
2,602,384
-906,065
| -26% | -$79.3M |
|
|
WP
300
DELISTED
Worldpay, Inc.
WP
| $225M | 0.06% |
7,269,632
-183,823
| -2% | -$5.68M |
|