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 |
Danaher
DHR
|
$1.32B |
| 2 |
Verizon
VZ
|
$1.21B |
| 3 |
KLA
KLAC
|
$726M |
| 4 |
IBM
IBM
|
$663M |
| 5 |
Schlumberger
SLB
|
$629M |
Top Sells
| 1 |
FedEx
FDX
|
$755M |
| 2 |
AET
Aetna Inc
AET
|
$659M |
| 3 |
Merck
MRK
|
$648M |
| 4 |
Becton Dickinson
BDX
|
$639M |
| 5 |
Blackrock
BLK
|
$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
276
DELISTED
Dun & Bradstreet
DNB
| $304M | 0.07% |
2,566,483
+1,082,845
| +73% | +$128M |
|
|
AERI
277
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $302M | 0.07% |
5,061,463
+191,247
| +4% | +$11.4M |
|
278
Teleflex
TFX
$5.78B
| $299M | 0.07% |
1,200,221
+156,817
| +15% | +$39M |
|
|
MBFI
279
DELISTED
MB Financial Corp
MBFI
| $299M | 0.07% |
6,707,429
-330,642
| -5% | -$14.7M |
|
280
US Bancorp
USB
$75.9B
| $297M | 0.07% |
5,546,912
+347,964
| +7% | +$18.6M |
|
|
CPE
281
DELISTED
Callon Petroleum Company
CPE
| $296M | 0.07% |
2,432,295
+335,740
| +16% | +$40.8M |
|
|
PTLA
282
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $292M | 0.06% |
5,993,528
+530,581
| +10% | +$25.8M |
|
283
Ross Stores
ROST
$49.4B
| $292M | 0.06% |
3,632,601
+228,785
| +7% | +$18.4M |
|
|
WPX
284
DELISTED
WPX Energy, Inc.
WPX
| $291M | 0.06% |
20,694,644
+6,973,777
| +51% | +$98.1M |
|
285
Robert Half
RHI
$3.77B
| $289M | 0.06% |
5,209,737
+740,236
| +17% | +$41.1M |
|
286
HubSpot
HUBS
$25.7B
| $289M | 0.06% |
3,267,163
+131,092
| +4% | +$11.6M |
|
287
Thomson Reuters
TRI
$78.7B
| $287M | 0.06% |
5,768,699
-3,067,689
| -35% | -$153M |
|
288
Harley-Davidson
HOG
$3.67B
| $287M | 0.06% |
5,638,167
+1,772,098
| +46% | +$90.2M |
|
289
Autodesk
ADSK
$69.5B
| $287M | 0.06% |
2,736,259
-1,893,950
| -41% | -$199M |
|
290
Arista Networks
ANET
$180B
| $287M | 0.06% |
19,469,872
-23,300,960
| -54% | -$343M |
|
291
Acadia Healthcare
ACHC
$2.19B
| $286M | 0.06% |
8,766,922
+213,780
| +2% | +$6.98M |
|
292
Goodyear
GT
$2.43B
| $286M | 0.06% |
8,849,838
-913,244
| -9% | -$29.5M |
|
293
Ironwood Pharmaceuticals
IRWD
$188M
| $284M | 0.06% |
22,591,430
+48,487
| +0.2% | +$609K |
|
294
Rockwell Automation
ROK
$38.2B
| $283M | 0.06% |
1,439,307
+14,473
| +1% | +$2.84M |
|
295
Akamai
AKAM
$11.3B
| $282M | 0.06% |
4,334,169
+955,213
| +28% | +$62.1M |
|
296
Coherent
COHR
$15.2B
| $280M | 0.06% |
5,956,820
+1,900,169
| +47% | +$89.2M |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $279M | 0.06% |
9,046,020
-1,165,818
| -11% | -$35.9M |
|
|
MDCO
298
DELISTED
Medicines Co
MDCO
| $279M | 0.06% |
10,191,102
+36,107
| +0.4% | +$987K |
|
299
Weibo
WB
$2.87B
| $278M | 0.06% |
2,685,493
+316,428
| +13% | +$32.7M |
|
|
NATI
300
DELISTED
National Instruments Corp
NATI
| $277M | 0.06% |
6,652,396
-338,009
| -5% | -$14.1M |
|