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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$25.4B
| $172M | 0.05% |
2,431,817
+50,574
| +2% | +$3.57M |
|
|
HW
327
DELISTED
Headwaters Inc
HW
| $171M | 0.05% |
9,086,831
+85,429
| +0.9% | +$1.61M |
|
328
Fiserv
FI
$73B
| $170M | 0.05% |
1,958,967
-66,376
| -3% | -$5.75M |
|
329
PVH
PVH
$4.08B
| $169M | 0.05% |
1,653,210
+32,578
| +2% | +$3.32M |
|
330
GATX Corp
GATX
$5.97B
| $168M | 0.05% |
3,806,609
+182,600
| +5% | +$8.06M |
|
331
First Solar
FSLR
$20.7B
| $166M | 0.05% |
3,873,990
+185,775
| +5% | +$7.94M |
|
332
New Oriental
EDU
$8.02B
| $165M | 0.05% |
8,156,406
+213,858
| +3% | +$4.32M |
|
333
Equity Lifestyle Properties
ELS
$11.6B
| $164M | 0.05% |
2,794,247
-559,056
| -17% | -$32.7M |
|
334
EQT Corp
EQT
$32.6B
| $163M | 0.05% |
2,518,872
+29,751
| +1% | +$1.93M |
|
335
Coterra Energy
CTRA
$18.7B
| $163M | 0.05% |
7,462,701
+558,868
| +8% | +$12.2M |
|
336
WisdomTree
WT
$1.98B
| $163M | 0.05% |
10,106,606
+3,428,331
| +51% | +$55.3M |
|
337
MarketAxess Holdings
MKTX
$6.75B
| $162M | 0.05% |
1,749,119
+302,546
| +21% | +$28.1M |
|
338
Ciena
CIEN
$13.1B
| $162M | 0.05% |
7,839,694
+1,238,989
| +19% | +$25.7M |
|
339
Louisiana-Pacific
LPX
$6.51B
| $162M | 0.05% |
11,370,523
+2,104,249
| +23% | +$30M |
|
340
Kimberly-Clark
KMB
$42.6B
| $160M | 0.04% |
1,468,811
+11,332
| +0.8% | +$1.24M |
|
341
Marathon Petroleum
MPC
$54.4B
| $159M | 0.04% |
3,429,385
-165,012
| -5% | -$7.65M |
|
342
Veeva Systems
VEEV
$43.7B
| $158M | 0.04% |
6,769,338
+186,045
| +3% | +$4.36M |
|
343
Bath & Body Works
BBWI
$6.17B
| $155M | 0.04% |
1,723,849
-126,261
| -7% | -$11.4M |
|
|
TWC
344
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $155M | 0.04% |
865,512
-113,579
| -12% | -$20.4M |
|
345
ENI
E
$53.3B
| $154M | 0.04% |
4,907,544
-283,291
| -5% | -$8.89M |
|
|
DGI
346
DELISTED
DigitalGlobe Inc.
DGI
| $152M | 0.04% |
8,009,153
-846,469
| -10% | -$16.1M |
|
347
DexCom
DXCM
$29.3B
| $151M | 0.04% |
1,763,574
-2,209,279
| -56% | -$190M |
|
348
LendingClub
LC
$1.9B
| $151M | 0.04% |
+11,386,682
| New | +$151M |
|
349
ConocoPhillips
COP
$123B
| $150M | 0.04% |
3,136,469
+174,292
| +6% | +$8.36M |
|
350
Moody's
MCO
$89.2B
| $150M | 0.04% |
1,531,654
-74,462
| -5% | -$7.31M |
|