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 |
Alphabet (Google) Class C
GOOG
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $244M | 0.06% |
4,279,941
-265,953
| -6% | -$15.2M |
|
302
Marvell Technology
MRVL
$55.7B
| $244M | 0.06% |
16,579,828
-200,734
| -1% | -$2.95M |
|
303
Hologic
HOLX
$14.8B
| $244M | 0.06% |
7,379,300
| – | – |
|
304
BP
BP
$90.8B
| $243M | 0.06% |
6,216,302
+207,195
| +3% | +$8.1M |
|
305
Adobe
ADBE
$147B
| $240M | 0.06% |
3,243,151
+749,364
| +30% | +$55.4M |
|
306
Coty
COTY
$3.79B
| $239M | 0.06% |
9,858,084
+3,114,396
| +46% | +$75.6M |
|
307
Fortune Brands Innovations
FBIN
$6.9B
| $238M | 0.06% |
5,019,508
+2,540,391
| +102% | +$121M |
|
308
Huntsman Corp
HUN
$1.91B
| $238M | 0.06% |
10,748,660
+1,978,147
| +23% | +$43.9M |
|
|
IHS
309
DELISTED
IHS INC CL-A COM STK
IHS
| $237M | 0.06% |
2,080,815
-1,580,076
| -43% | -$180M |
|
310
Ingredion
INGR
$8.24B
| $234M | 0.06% |
3,007,338
-1,098,657
| -27% | -$85.5M |
|
311
Insulet
PODD
$24.3B
| $234M | 0.06% |
7,007,815
+2,877,150
| +70% | +$96M |
|
312
Goodyear
GT
$2.4B
| $234M | 0.06% |
8,624,074
+160,201
| +2% | +$4.34M |
|
313
Skyworks Solutions
SWKS
$10.8B
| $233M | 0.06% |
2,370,346
-307,759
| -11% | -$30.2M |
|
|
LM
314
DELISTED
Legg Mason, Inc.
LM
| $233M | 0.06% |
4,214,494
+295,526
| +8% | +$16.3M |
|
|
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $231M | 0.06% |
6,073,581
+674,553
| +12% | +$25.6M |
|
316
Waste Connections
WCN
$47B
| $230M | 0.06% |
4,783,442
+299,133
| +7% | +$14.4M |
|
|
GG
317
DELISTED
Goldcorp Inc
GG
| $229M | 0.06% |
12,636,686
-327,125
| -3% | -$5.93M |
|
318
Edison International
EIX
$21.5B
| $229M | 0.06% |
3,662,618
-205,003
| -5% | -$12.8M |
|
|
PGRE
319
Paramount Group
PGRE
$1.6B
| $228M | 0.06% |
11,789,274
-470,765
| -4% | -$9.09M |
|
320
Intuitive Surgical
ISRG
$168B
| $227M | 0.06% |
450,267
+3,171
| +0.7% | +$1.6M |
|
|
RSPP
321
DELISTED
RSP Permian, Inc.
RSPP
| $226M | 0.06% |
8,958,643
+688,729
| +8% | +$17.3M |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $226M | 0.06% |
7,238,664
-6,495,406
| -47% | -$202M |
|
|
SLH
323
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $225M | 0.06% |
4,359,948
-31,310
| -0.7% | -$1.62M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $224M | 0.06% |
3,699,459
+159,499
| +5% | +$9.67M |
|
325
Martin Marietta Materials
MLM
$37.2B
| $223M | 0.06% |
1,593,200
-343,096
| -18% | -$48M |
|