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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.77B
| $240M | 0.07% |
5,704,608
-582,988
| -9% | -$24.5M |
|
|
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $238M | 0.07% |
4,213,176
-313,182
| -7% | -$17.7M |
|
303
Stanley Black & Decker
SWK
$12.1B
| $237M | 0.07% |
2,936,166
-3,545,054
| -55% | -$286M |
|
304
Xerox
XRX
$493M
| $236M | 0.07% |
7,372,720
+2,335,311
| +46% | +$74.9M |
|
|
ALTR
305
DELISTED
ALTERA CORP
ALTR
| $235M | 0.07% |
7,215,309
-3,255,818
| -31% | -$106M |
|
|
GNC
306
DELISTED
GNC Holdings, Inc.
GNC
| $234M | 0.07% |
4,010,667
-733,315
| -15% | -$42.9M |
|
|
EGN
307
DELISTED
Energen
EGN
| $234M | 0.07% |
3,304,893
+1,814,421
| +122% | +$128M |
|
308
Whirlpool
WHR
$5.28B
| $233M | 0.07% |
1,486,702
+739,563
| +99% | +$116M |
|
|
THI
309
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $232M | 0.07% |
3,970,338
+1,036,703
| +35% | +$60.5M |
|
|
CTRX
310
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $230M | 0.07% |
4,852,486
-189,368
| -4% | -$8.99M |
|
|
CFN
311
DELISTED
CAREFUSION CORPORATION
CFN
| $230M | 0.07% |
5,785,747
-230,100
| -4% | -$9.16M |
|
312
VanEck Gold Miners ETF
GDX
$19.9B
| $230M | 0.07% |
10,885,527
+9,626,297
| +764% | +$203M |
|
313
Bunge Global
BG
$16.9B
| $229M | 0.07% |
2,791,706
-1,797,400
| -39% | -$148M |
|
314
LyondellBasell Industries
LYB
$17.7B
| $225M | 0.06% |
2,808,234
+12,521
| +0.4% | +$1.01M |
|
|
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $224M | 0.06% |
1,652,937
-1,430,822
| -46% | -$194M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $224M | 0.06% |
4,274,315
-81,415
| -2% | -$4.26M |
|
|
SPN
317
DELISTED
Superior Energy Services, Inc.
SPN
| $224M | 0.06% |
8,403,242
+1,270,586
| +18% | +$33.8M |
|
318
Toll Brothers
TOL
$14.2B
| $222M | 0.06% |
6,002,950
+594,085
| +11% | +$22M |
|
319
Truist Financial
TFC
$60B
| $221M | 0.06% |
5,912,198
-2,080,850
| -26% | -$77.7M |
|
|
KS
320
DELISTED
KapStone Paper and Pack Corp.
KS
| $219M | 0.06% |
7,848,766
-2,374,162
| -23% | -$66.3M |
|
321
Trimble
TRMB
$19.2B
| $218M | 0.06% |
6,278,934
+311,797
| +5% | +$10.8M |
|
|
FCE.A
322
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $216M | 0.06% |
11,331,104
-228,790
| -2% | -$4.37M |
|
323
Palo Alto Networks
PANW
$130B
| $216M | 0.06% |
22,556,280
+20,214,840
| +863% | +$194M |
|
324
Textron
TXT
$14.5B
| $213M | 0.06% |
5,788,899
+265,800
| +5% | +$9.77M |
|
325
Intuit
INTU
$188B
| $213M | 0.06% |
2,788,097
+708,810
| +34% | +$54.1M |
|