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
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.6B
| $221M | 0.06% |
4,909,110
-145,230
| -3% | -$6.53M |
|
327
LyondellBasell Industries
LYB
$17.6B
| $220M | 0.06% |
2,475,503
-332,731
| -12% | -$29.6M |
|
|
THI
328
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $220M | 0.06% |
3,972,767
+2,429
| +0.1% | +$135K |
|
|
HTWR
329
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $219M | 0.06% |
2,336,624
+804,187
| +52% | +$75.4M |
|
|
MCRS
330
DELISTED
MICROS SYSTEMS INC
MCRS
| $218M | 0.06% |
4,127,716
+471,583
| +13% | +$25M |
|
|
AWAY
331
DELISTED
HOMEAWAY INC COM
AWAY
| $216M | 0.06% |
5,742,000
-611,932
| -10% | -$23.1M |
|
332
JB Hunt Transport Services
JBHT
$13.8B
| $210M | 0.06% |
2,918,050
-191,625
| -6% | -$13.8M |
|
333
Dana Inc
DAN
$2.72B
| $209M | 0.06% |
8,982,623
+2,003,671
| +29% | +$46.6M |
|
|
FCE.A
334
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $207M | 0.06% |
10,857,439
-473,665
| -4% | -$9.05M |
|
335
Toll Brothers
TOL
$14.3B
| $207M | 0.06% |
5,774,544
-228,406
| -4% | -$8.2M |
|
|
HPY
336
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $207M | 0.06% |
4,998,211
-70,563
| -1% | -$2.92M |
|
|
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $206M | 0.06% |
3,315,592
+2,035,952
| +159% | +$127M |
|
|
SLH
338
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $205M | 0.06% |
3,240,673
+1,319,228
| +69% | +$83.6M |
|
339
Ironwood Pharmaceuticals
IRWD
$184M
| $205M | 0.06% |
19,873,601
+3,604,962
| +22% | +$37.2M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $204M | 0.06% |
3,782,752
-491,563
| -12% | -$26.5M |
|
341
Waste Connections
WCN
$45.9B
| $203M | 0.06% |
6,955,085
-116,568
| -2% | -$3.41M |
|
342
Vulcan Materials
VMC
$39.5B
| $203M | 0.06% |
3,057,073
+1,406,692
| +85% | +$93.5M |
|
343
Markel Group
MKL
$24.4B
| $203M | 0.06% |
339,961
+602
| +0.2% | +$359K |
|
344
Trimble
TRMB
$19.3B
| $203M | 0.06% |
5,212,568
-1,066,366
| -17% | -$41.4M |
|
345
First Citizens BancShares
FCNCA
$25.2B
| $201M | 0.06% |
836,464
+580
| +0.1% | +$140K |
|
|
PLL
346
DELISTED
PALL CORP
PLL
| $201M | 0.06% |
2,248,029
-93,743
| -4% | -$8.39M |
|
347
Graphic Packaging
GPK
$6.24B
| $201M | 0.06% |
19,739,564
+663,228
| +3% | +$6.74M |
|
348
Cenovus Energy
CVE
$28.8B
| $201M | 0.06% |
6,924,756
+30,186
| +0.4% | +$874K |
|
|
TMH
349
DELISTED
Team Health Holdings Inc
TMH
| $199M | 0.06% |
4,455,649
+751,007
| +20% | +$33.6M |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $197M | 0.05% |
1,608,124
+1,553,903
| +2,866% | +$190M |
|