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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.63B
| $211M | 0.06% |
+8,346,962
| New | +$211M |
|
|
MCRS
327
DELISTED
MICROS SYSTEMS INC
MCRS
| $210M | 0.06% |
3,656,133
+402,770
| +12% | +$23.1M |
|
328
Packaging Corp of America
PKG
$19.8B
| $209M | 0.06% |
3,309,038
-464,106
| -12% | -$29.4M |
|
|
WEB
329
DELISTED
Web.com Group, Inc.
WEB
| $209M | 0.06% |
6,570,311
+394,621
| +6% | +$12.5M |
|
|
RATE
330
DELISTED
Bankrate Inc
RATE
| $208M | 0.06% |
11,569,735
+5,911,773
| +104% | +$106M |
|
|
FLTX
331
DELISTED
Fleetmatics Group PLC
FLTX
| $208M | 0.06% |
4,797,696
+636,148
| +15% | +$27.5M |
|
332
Clean Harbors
CLH
$12.7B
| $207M | 0.06% |
3,449,791
+1,881,968
| +120% | +$113M |
|
333
Waste Connections
WCN
$46.1B
| $206M | 0.06% |
7,071,653
-35,227
| -0.5% | -$1.02M |
|
334
ManpowerGroup
MAN
$1.91B
| $204M | 0.06% |
2,377,643
-875,735
| -27% | -$75.2M |
|
335
Zillow
ZG
$20.5B
| $202M | 0.06% |
7,420,143
+5,060,487
| +214% | +$138M |
|
336
Diamondback Energy
FANG
$40.2B
| $201M | 0.06% |
3,804,266
+443,858
| +13% | +$23.5M |
|
|
PLL
337
DELISTED
PALL CORP
PLL
| $200M | 0.06% |
2,341,772
+600,959
| +35% | +$51.3M |
|
338
PACCAR
PCAR
$52B
| $199M | 0.06% |
5,054,340
-303,591
| -6% | -$12M |
|
|
DRII
339
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $199M | 0.06% |
10,868,231
| – | – |
|
340
GameStop
GME
$10.1B
| $199M | 0.06% |
16,172,408
+987,812
| +7% | +$12.2M |
|
|
NPSP
341
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $199M | 0.06% |
6,553,966
+1,084,068
| +20% | +$32.9M |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $198M | 0.06% |
1,597,098
+68,956
| +5% | +$8.54M |
|
343
Cenovus Energy
CVE
$28.7B
| $197M | 0.06% |
6,894,570
+183,030
| +3% | +$5.24M |
|
344
Markel Group
MKL
$24.2B
| $197M | 0.06% |
339,359
+9,621
| +3% | +$5.58M |
|
|
WWAV
345
DELISTED
The WhiteWave Foods Company
WWAV
| $197M | 0.06% |
8,571,495
+1,372,924
| +19% | +$31.5M |
|
346
O-I Glass
OI
$1.97B
| $197M | 0.06% |
5,493,719
+370,684
| +7% | +$13.3M |
|
347
SEI Investments
SEIC
$10.8B
| $197M | 0.06% |
5,659,332
-295,748
| -5% | -$10.3M |
|
|
CKH
348
DELISTED
Seacor Holdings Inc.
CKH
| $196M | 0.06% |
2,225,908
+51,133
| +2% | +$4.51M |
|
349
Dick's Sporting Goods
DKS
$17.7B
| $193M | 0.06% |
3,328,952
-1,056,354
| -24% | -$61.4M |
|
|
ESV
350
DELISTED
Ensco Rowan plc
ESV
| $193M | 0.06% |
845,232
-418,955
| -33% | -$95.8M |
|