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 | |
|---|---|---|---|---|---|---|
|
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
| $202M | 0.06% |
7,910,383
+3,106,144
| +65% | +$79.4M |
|
327
IMAX
IMAX
$1.65B
| $202M | 0.06% |
7,353,674
+239,956
| +3% | +$6.59M |
|
328
JB Hunt Transport Services
JBHT
$13.6B
| $199M | 0.05% |
2,686,741
+292,484
| +12% | +$21.7M |
|
329
Goodyear
GT
$2.45B
| $199M | 0.05% |
8,792,628
-433,445
| -5% | -$9.79M |
|
|
ORB
330
DELISTED
ORBITAL SCIENCES CORP
ORB
| $198M | 0.05% |
7,112,268
+2,698,634
| +61% | +$75M |
|
331
Moog
MOG.A
$6.07B
| $197M | 0.05% |
2,881,333
-600,007
| -17% | -$41M |
|
332
Norwegian Cruise Line
NCLH
$11.5B
| $196M | 0.05% |
5,440,891
+1,934,599
| +55% | +$69.7M |
|
333
Vulcan Materials
VMC
$38.6B
| $194M | 0.05% |
3,222,689
+290,225
| +10% | +$17.5M |
|
334
Cencora
COR
$57.9B
| $194M | 0.05% |
2,508,296
+17,496
| +0.7% | +$1.35M |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $194M | 0.05% |
463,526
-12,762
| -3% | -$5.34M |
|
|
MDVN
336
DELISTED
MEDIVATION, INC.
MDVN
| $193M | 0.05% |
3,911,326
-148,938
| -4% | -$7.36M |
|
337
Marvell Technology
MRVL
$57.6B
| $192M | 0.05% |
14,223,547
+1,686,297
| +13% | +$22.7M |
|
338
Hilton Worldwide
HLT
$64.7B
| $191M | 0.05% |
2,587,445
+822,004
| +47% | +$60.7M |
|
339
AerCap
AER
$21.6B
| $190M | 0.05% |
4,653,391
-1,900,288
| -29% | -$77.7M |
|
|
FCE.A
340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $190M | 0.05% |
9,716,471
-162,400
| -2% | -$3.18M |
|
341
iShares Russell 2000 ETF
IWM
$66.5B
| $189M | 0.05% |
1,727,377
+283,044
| +20% | +$31M |
|
|
ESL
342
DELISTED
Esterline Technologies
ESL
| $189M | 0.05% |
1,697,075
+5,416
| +0.3% | +$603K |
|
343
MSCI
MSCI
$44B
| $187M | 0.05% |
3,975,766
-98,171
| -2% | -$4.62M |
|
|
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $186M | 0.05% |
3,598,208
+379,479
| +12% | +$19.6M |
|
|
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $185M | 0.05% |
3,540,547
-538,899
| -13% | -$28.2M |
|
|
HSNI
346
DELISTED
HSN, Inc.
HSNI
| $185M | 0.05% |
3,012,621
-140,009
| -4% | -$8.59M |
|
347
CarMax
KMX
$9.21B
| $185M | 0.05% |
3,974,859
+63,880
| +2% | +$2.97M |
|
348
CBRE Group
CBRE
$48.2B
| $184M | 0.05% |
6,197,340
+2,903,662
| +88% | +$86.4M |
|
|
SC
349
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $183M | 0.05% |
10,293,238
+493,029
| +5% | +$8.78M |
|
350
Trimble
TRMB
$19.1B
| $183M | 0.05% |
5,986,836
-62,531
| -1% | -$1.91M |
|