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 | |
|---|---|---|---|---|---|---|
|
NPSP
301
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $222M | 0.06% |
8,531,800
+45,607
| +0.5% | +$1.19M |
|
302
Wynn Resorts
WYNN
$12.8B
| $220M | 0.06% |
1,177,856
-11,287
| -0.9% | -$2.11M |
|
303
Ironwood Pharmaceuticals
IRWD
$185M
| $219M | 0.06% |
20,204,039
+231,458
| +1% | +$2.51M |
|
304
Groupon
GRPN
$914M
| $219M | 0.06% |
1,636,528
-165,360
| -9% | -$22.1M |
|
305
Devon Energy
DVN
$21.8B
| $218M | 0.06% |
3,198,354
-1,083,557
| -25% | -$73.9M |
|
306
Intuitive Surgical
ISRG
$168B
| $217M | 0.06% |
4,235,886
+225,459
| +6% | +$11.6M |
|
307
Waste Connections
WCN
$45.7B
| $217M | 0.06% |
6,719,516
-321,451
| -5% | -$10.4M |
|
308
Valero Energy
VLO
$48.8B
| $215M | 0.06% |
4,656,976
-1,489,711
| -24% | -$68.9M |
|
309
Edison International
EIX
$20.5B
| $215M | 0.06% |
3,847,857
+149,190
| +4% | +$8.34M |
|
|
SLH
310
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $214M | 0.06% |
3,792,752
+547,710
| +17% | +$30.9M |
|
|
TMH
311
DELISTED
Team Health Holdings Inc
TMH
| $212M | 0.06% |
3,662,716
-2,287,258
| -38% | -$133M |
|
312
WisdomTree
WT
$2B
| $212M | 0.06% |
18,662,299
+14,905
| +0.1% | +$170K |
|
313
Aptiv
APTV
$17.9B
| $211M | 0.06% |
3,441,806
+1,879,550
| +120% | +$115M |
|
314
Broadcom
AVGO
$1.62T
| $211M | 0.06% |
24,263,440
-18,869,700
| -44% | -$164M |
|
|
FSL
315
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $210M | 0.06% |
10,729,269
-5,145,566
| -32% | -$100M |
|
316
LyondellBasell Industries
LYB
$17.5B
| $209M | 0.06% |
1,925,488
-426,210
| -18% | -$46.3M |
|
317
Acadia Healthcare
ACHC
$2.09B
| $208M | 0.06% |
4,292,041
-51,036
| -1% | -$2.48M |
|
318
Sensata Technologies
ST
$4.65B
| $208M | 0.06% |
4,671,881
+437,681
| +10% | +$19.5M |
|
319
American Tower
AMT
$90.2B
| $206M | 0.06% |
2,200,929
+36,068
| +2% | +$3.38M |
|
320
Intercontinental Exchange
ICE
$99.4B
| $205M | 0.06% |
5,257,750
-2,839,550
| -35% | -$111M |
|
321
Charles River Laboratories
CRL
$7.99B
| $205M | 0.06% |
3,427,387
-6,131
| -0.2% | -$366K |
|
|
MDCO
322
DELISTED
Medicines Co
MDCO
| $203M | 0.06% |
9,110,108
+80,689
| +0.9% | +$1.8M |
|
323
DexCom
DXCM
$30.5B
| $203M | 0.06% |
20,286,816
-1,051,600
| -5% | -$10.5M |
|
|
PLL
324
DELISTED
PALL CORP
PLL
| $202M | 0.06% |
2,419,324
+137,522
| +6% | +$11.5M |
|
325
Pentair
PNR
$18.1B
| $202M | 0.06% |
4,597,459
+313,676
| +7% | +$13.8M |
|