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 | |
|---|---|---|---|---|---|---|
351
IMAX
IMAX
$1.6B
| $191M | 0.06% |
6,490,089
+398,818
| +7% | +$11.8M |
|
|
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
| $191M | 0.05% |
2,044,938
+378,547
| +23% | +$35.4M |
|
|
ENV
353
DELISTED
ENVESTNET, INC.
ENV
| $191M | 0.05% |
4,731,105
+1,774,378
| +60% | +$71.5M |
|
|
EVER
354
DELISTED
Everbank Financial Corp
EVER
| $190M | 0.05% |
10,345,939
+907,830
| +10% | +$16.6M |
|
355
Goldman Sachs
GS
$223B
| $189M | 0.05% |
1,067,973
-81,468
| -7% | -$14.4M |
|
356
Global Payments
GPN
$21.3B
| $189M | 0.05% |
5,802,154
+1,331,272
| +30% | +$43.3M |
|
357
State Street
STT
$32B
| $188M | 0.05% |
2,568,210
-539,765
| -17% | -$39.6M |
|
|
HSNI
358
DELISTED
HSN, Inc.
HSNI
| $187M | 0.05% |
3,003,459
+135,860
| +5% | +$8.46M |
|
359
Hologic
HOLX
$14.8B
| $187M | 0.05% |
8,366,244
-7,936,653
| -49% | -$177M |
|
360
First Citizens BancShares
FCNCA
$24.9B
| $186M | 0.05% |
835,884
| – | – |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $186M | 0.05% |
465,258
-3,876
| -0.8% | -$1.55M |
|
362
Oceaneering
OII
$2.41B
| $185M | 0.05% |
2,344,484
+14,285
| +0.6% | +$1.13M |
|
363
First Solar
FSLR
$22B
| $184M | 0.05% |
3,375,242
+353,958
| +12% | +$19.3M |
|
364
Vodafone
VOD
$28.5B
| $183M | 0.05% |
4,576,993
-36,243
| -0.8% | -$1.45M |
|
365
Graphic Packaging
GPK
$6.38B
| $183M | 0.05% |
19,076,336
-118,455
| -0.6% | -$1.14M |
|
|
ESL
366
DELISTED
Esterline Technologies
ESL
| $183M | 0.05% |
1,791,597
+110,988
| +7% | +$11.3M |
|
367
Netflix
NFLX
$529B
| $181M | 0.05% |
3,435,460
+1,983,520
| +137% | +$104M |
|
368
Expeditors International
EXPD
$16.4B
| $180M | 0.05% |
4,071,947
+834
| +0% | +$36.9K |
|
|
ROSE
369
DELISTED
ROSETTA RESOURCES INC
ROSE
| $179M | 0.05% |
3,727,671
+270,976
| +8% | +$13M |
|
|
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
| $179M | 0.05% |
9,633
-687
| -7% | -$12.8M |
|
371
Cabot Corp
CBT
$4.31B
| $177M | 0.05% |
3,442,384
+122,214
| +4% | +$6.28M |
|
372
NVR
NVR
$23.5B
| $177M | 0.05% |
172,183
-6,512
| -4% | -$6.68M |
|
|
ARNA
373
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $176M | 0.05% |
3,002,401
+255,149
| +9% | +$14.9M |
|
|
DWA
374
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $175M | 0.05% |
4,943,639
-715,042
| -13% | -$25.4M |
|
375
Cencora
COR
$56.7B
| $175M | 0.05% |
2,491,493
+299,659
| +14% | +$21.1M |
|