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 | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.45B
| $256M | 0.07% |
9,226,073
+100,665
| +1% | +$2.8M |
|
|
THI
302
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $255M | 0.07% |
4,659,321
+686,554
| +17% | +$37.6M |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $254M | 0.07% |
7,038,148
-1,099,606
| -14% | -$39.7M |
|
304
Moog
MOG.A
$6.07B
| $254M | 0.07% |
3,481,340
-438,564
| -11% | -$32M |
|
305
IAC Inc
IAC
$2.88B
| $252M | 0.07% |
20,391,685
-6,448,511
| -24% | -$79.8M |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $251M | 0.07% |
7,453,455
-1,816,309
| -20% | -$61.1M |
|
|
DWA
307
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $250M | 0.07% |
10,744,428
+142,780
| +1% | +$3.32M |
|
308
Graphic Packaging
GPK
$6.08B
| $248M | 0.07% |
21,227,186
+1,487,622
| +8% | +$17.4M |
|
309
Wynn Resorts
WYNN
$12.6B
| $247M | 0.07% |
1,189,143
-43,622
| -4% | -$9.05M |
|
310
Lam Research
LRCX
$134B
| $244M | 0.07% |
36,140,020
+344,260
| +1% | +$2.33M |
|
311
Cemex
CX
$13.6B
| $243M | 0.07% |
20,689,711
-924,664
| -4% | -$10.9M |
|
|
GNC
312
DELISTED
GNC Holdings, Inc.
GNC
| $242M | 0.07% |
7,106,463
+2,884,886
| +68% | +$98.4M |
|
313
Kennedy-Wilson Holdings
KW
$1.2B
| $242M | 0.07% |
9,035,232
+1,898,460
| +27% | +$50.9M |
|
314
Packaging Corp of America
PKG
$19.3B
| $242M | 0.07% |
3,389,318
+648,563
| +24% | +$46.4M |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242M | 0.07% |
6,883,461
-4,108,617
| -37% | -$144M |
|
316
Western Digital
WDC
$32.8B
| $239M | 0.06% |
3,427,689
+1,068,294
| +45% | +$74.5M |
|
317
Groupon
GRPN
$930M
| $239M | 0.06% |
1,801,888
+93,146
| +5% | +$12.3M |
|
318
Antero Resources
AR
$9.94B
| $236M | 0.06% |
3,593,924
+1,924,520
| +115% | +$126M |
|
319
First Solar
FSLR
$21.8B
| $234M | 0.06% |
3,292,231
-962,480
| -23% | -$68.4M |
|
|
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $232M | 0.06% |
2,936,174
-379,418
| -11% | -$30M |
|
321
WisdomTree
WT
$2.01B
| $230M | 0.06% |
18,647,394
+108,308
| +0.6% | +$1.34M |
|
322
Yelp
YELP
$2B
| $230M | 0.06% |
3,004,393
+1,577,281
| +111% | +$121M |
|
|
ACAS
323
DELISTED
American Capital Ltd
ACAS
| $230M | 0.06% |
15,045,061
+135,857
| +0.9% | +$2.08M |
|
324
LyondellBasell Industries
LYB
$17.5B
| $230M | 0.06% |
2,351,698
-123,805
| -5% | -$12.1M |
|
|
ALTR
325
DELISTED
ALTERA CORP
ALTR
| $228M | 0.06% |
6,569,909
-797,162
| -11% | -$27.7M |
|