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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$60.3B
| $209M | 0.07% |
+4,308,938
| New | +$209M |
|
|
KS
302
DELISTED
KapStone Paper and Pack Corp.
KS
| $208M | 0.07% |
+10,375,124
| New | +$208M |
|
303
SEI Investments
SEIC
$10.8B
| $207M | 0.07% |
+7,291,392
| New | +$207M |
|
|
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
| $207M | 0.07% |
+4,680,607
| New | +$207M |
|
305
Marathon Petroleum
MPC
$54.8B
| $207M | 0.07% |
+5,823,796
| New | +$207M |
|
306
Perrigo
PRGO
$3.12B
| $204M | 0.07% |
+1,688,872
| New | +$204M |
|
|
ATW
307
DELISTED
Atwood Oceanics
ATW
| $202M | 0.07% |
+3,883,121
| New | +$202M |
|
|
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
| $201M | 0.07% |
+5,290,223
| New | +$201M |
|
309
D.R. Horton
DHI
$54.2B
| $198M | 0.06% |
+9,290,184
| New | +$198M |
|
310
HCA Healthcare
HCA
$98.5B
| $197M | 0.06% |
+5,474,766
| New | +$197M |
|
311
Lennar Class A
LEN
$36.7B
| $197M | 0.06% |
+5,752,315
| New | +$197M |
|
312
JB Hunt Transport Services
JBHT
$13.9B
| $196M | 0.06% |
+2,708,407
| New | +$196M |
|
313
Celanese
CE
$5.34B
| $195M | 0.06% |
+4,355,925
| New | +$195M |
|
314
Teradyne
TER
$19.1B
| $193M | 0.06% |
+10,996,011
| New | +$193M |
|
|
SUNE
315
DELISTED
SUNEDISON, INC COM
SUNE
| $192M | 0.06% |
+23,520,478
| New | +$192M |
|
316
Goodyear
GT
$2.43B
| $192M | 0.06% |
+12,558,638
| New | +$192M |
|
|
ARNA
317
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $191M | 0.06% |
+2,480,888
| New | +$191M |
|
|
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
| $190M | 0.06% |
+3,187,700
| New | +$190M |
|
319
Emerson Electric
EMR
$74.6B
| $189M | 0.06% |
+3,459,189
| New | +$189M |
|
320
Imperial Oil
IMO
$44.4B
| $188M | 0.06% |
+4,929,694
| New | +$188M |
|
|
DWA
321
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $186M | 0.06% |
+7,243,404
| New | +$186M |
|
322
AGNC Investment
AGNC
$10.8B
| $185M | 0.06% |
+8,053,586
| New | +$185M |
|
323
Devon Energy
DVN
$22.1B
| $185M | 0.06% |
+3,559,850
| New | +$185M |
|
324
Weyerhaeuser
WY
$18.9B
| $185M | 0.06% |
+6,481,927
| New | +$185M |
|
325
WisdomTree
WT
$1.98B
| $185M | 0.06% |
+15,951,484
| New | +$185M |
|