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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$22.7B
| $219M | 0.06% |
164,922
+2,104
| +1% | +$2.8M |
|
327
PVH
PVH
$4.16B
| $219M | 0.06% |
2,051,858
-341,662
| -14% | -$36.4M |
|
328
Coterra Energy
CTRA
$18.5B
| $217M | 0.06% |
7,349,827
-5,597,861
| -43% | -$165M |
|
329
Lam Research
LRCX
$123B
| $217M | 0.06% |
3,088,762
-197,681
| -6% | -$13.9M |
|
330
First Solar
FSLR
$21.2B
| $212M | 0.05% |
3,551,558
+543,646
| +18% | +$32.5M |
|
331
Toll Brothers
TOL
$13.4B
| $211M | 0.05% |
5,353,008
-38,540
| -0.7% | -$1.52M |
|
332
EQT Corp
EQT
$32.4B
| $211M | 0.05% |
2,540,199
-1,859,149
| -42% | -$154M |
|
|
HTWR
333
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $209M | 0.05% |
2,384,576
+25,450
| +1% | +$2.23M |
|
334
Owens Corning
OC
$12.4B
| $209M | 0.05% |
4,817,750
+2,414,037
| +100% | +$105M |
|
335
TriNet
TNET
$3.48B
| $207M | 0.05% |
5,889,245
-96,746
| -2% | -$3.41M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $205M | 0.05% |
3,942,701
+320,692
| +9% | +$16.7M |
|
337
Arista Networks
ANET
$172B
| $205M | 0.05% |
2,903,045
+777,495
| +37% | +$54.8M |
|
|
ENV
338
DELISTED
ENVESTNET, INC.
ENV
| $203M | 0.05% |
3,616,005
+1,021,944
| +39% | +$57.3M |
|
339
Citizens Financial Group
CFG
$22.3B
| $203M | 0.05% |
+8,394,385
| New | +$203M |
|
|
AGU
340
DELISTED
Agrium
AGU
| $202M | 0.05% |
1,941,336
+1,602,847
| +474% | +$167M |
|
|
ATHN
341
DELISTED
Athenahealth, Inc.
ATHN
| $202M | 0.05% |
1,693,729
-22,293
| -1% | -$2.66M |
|
|
ANAC
342
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $199M | 0.05% |
3,442,268
-134,422
| -4% | -$7.78M |
|
343
CNX Resources
CNX
$4.19B
| $199M | 0.05% |
7,124,360
-2,759,207
| -28% | -$77M |
|
344
Intercontinental Exchange
ICE
$100B
| $198M | 0.05% |
850,092
-80,425
| -9% | -$18.8M |
|
345
Equity Lifestyle Properties
ELS
$11.6B
| $197M | 0.05% |
3,580,607
-232,996
| -6% | -$12.8M |
|
|
WBC
346
DELISTED
WABCO HOLDINGS INC.
WBC
| $196M | 0.05% |
1,592,781
+500,178
| +46% | +$61.5M |
|
|
FSL
347
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $194M | 0.05% |
4,757,804
-2,360,899
| -33% | -$96.2M |
|
348
Ralph Lauren
RL
$18.9B
| $193M | 0.05% |
1,469,789
-1,251,970
| -46% | -$165M |
|
|
KATE
349
DELISTED
Kate Spade & Company
KATE
| $193M | 0.05% |
5,775,473
-202,044
| -3% | -$6.75M |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $192M | 0.05% |
3,920,725
-554,402
| -12% | -$27.1M |
|