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 |
AstraZeneca
AZN
|
$1.16B |
| 2 |
Kraft Heinz
KHC
|
$894M |
| 3 |
Colgate-Palmolive
CL
|
$844M |
| 4 |
Microsoft
MSFT
|
$820M |
| 5 |
UnitedHealth
UNH
|
$762M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
Pfizer
PFE
|
$871M |
| 4 |
Eli Lilly
LLY
|
$706M |
| 5 |
Lowe's Companies
LOW
|
$525M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$1.5B
| $204M | 0.06% |
2,656,677
+88,067
| +3% | +$6.76M |
|
302
Clean Harbors
CLH
$13B
| $203M | 0.06% |
4,619,729
+223,983
| +5% | +$9.85M |
|
|
RSPP
303
DELISTED
RSP Permian, Inc.
RSPP
| $199M | 0.06% |
9,848,939
-318,438
| -3% | -$6.45M |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $198M | 0.06% |
2,179,635
+503,445
| +30% | +$45.8M |
|
|
PNRA
305
DELISTED
Panera Bread Co
PNRA
| $198M | 0.06% |
1,022,302
+420,032
| +70% | +$81.2M |
|
306
Factset
FDS
$14.1B
| $198M | 0.06% |
1,236,077
+34,050
| +3% | +$5.44M |
|
307
Ralph Lauren
RL
$18B
| $197M | 0.05% |
1,667,401
+612,339
| +58% | +$72.4M |
|
|
WBC
308
DELISTED
WABCO HOLDINGS INC.
WBC
| $197M | 0.05% |
1,875,348
+398,929
| +27% | +$41.8M |
|
309
Acadia Healthcare
ACHC
$2.12B
| $195M | 0.05% |
2,947,040
-1,051,041
| -26% | -$69.7M |
|
310
Patterson-UTI
PTEN
$2.24B
| $194M | 0.05% |
14,771,858
+583,138
| +4% | +$7.66M |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $194M | 0.05% |
10,972,803
+3,123,485
| +40% | +$55.2M |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $193M | 0.05% |
6,667,951
+3,543,234
| +113% | +$103M |
|
313
JB Hunt Transport Services
JBHT
$14B
| $189M | 0.05% |
2,646,048
-657,282
| -20% | -$46.9M |
|
314
Sysco
SYY
$38.5B
| $188M | 0.05% |
4,826,490
-330,324
| -6% | -$12.9M |
|
315
Sensata Technologies
ST
$4.74B
| $188M | 0.05% |
4,238,351
-563,689
| -12% | -$25M |
|
316
TSMC
TSM
$1.2T
| $185M | 0.05% |
8,896,245
+912,642
| +11% | +$18.9M |
|
317
Ironwood Pharmaceuticals
IRWD
$214M
| $184M | 0.05% |
17,702,552
+75,019
| +0.4% | +$782K |
|
|
HSNI
318
DELISTED
HSN, Inc.
HSNI
| $184M | 0.05% |
3,207,446
+253,052
| +9% | +$14.5M |
|
319
Ultragenyx Pharmaceutical
RARE
$2.89B
| $181M | 0.05% |
1,876,646
+203,866
| +12% | +$19.6M |
|
|
SWFT
320
DELISTED
Swift Transportation Company
SWFT
| $180M | 0.05% |
11,957,178
-829,488
| -6% | -$12.5M |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $179M | 0.05% |
2,072,249
+494,737
| +31% | +$42.8M |
|
322
Insulet
PODD
$23.9B
| $178M | 0.05% |
6,851,937
-73,199
| -1% | -$1.9M |
|
323
Owens Corning
OC
$12.6B
| $177M | 0.05% |
4,213,280
+801,596
| +23% | +$33.6M |
|
|
IHS
324
DELISTED
IHS INC CL-A COM STK
IHS
| $176M | 0.05% |
1,513,440
+236,718
| +19% | +$27.5M |
|
325
Global Payments
GPN
$21.5B
| $173M | 0.05% |
1,505,874
+294,423
| +24% | +$33.8M |
|