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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$13.3B
| $204M | 0.05% |
6,237,757
+1,418,059
| +29% | +$46.4M |
|
352
CarMax
KMX
$9.21B
| $203M | 0.05% |
3,910,979
+771,970
| +25% | +$40.2M |
|
|
ENV
353
DELISTED
ENVESTNET, INC.
ENV
| $203M | 0.05% |
4,145,878
-609,555
| -13% | -$29.8M |
|
354
IMAX
IMAX
$1.67B
| $203M | 0.05% |
7,113,718
-89,339
| -1% | -$2.54M |
|
|
GTAT
355
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $202M | 0.05% |
10,866,294
+1,025,659
| +10% | +$19.1M |
|
|
WDR
356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201M | 0.05% |
3,218,729
+731,069
| +29% | +$45.8M |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $201M | 0.05% |
1,393,422
-214,702
| -13% | -$31M |
|
358
Cenovus Energy
CVE
$29.3B
| $200M | 0.05% |
6,165,187
-759,569
| -11% | -$24.6M |
|
359
PACCAR
PCAR
$51.6B
| $199M | 0.05% |
4,761,554
-147,556
| -3% | -$6.18M |
|
360
Sensata Technologies
ST
$4.66B
| $198M | 0.05% |
4,234,200
+991,800
| +31% | +$46.4M |
|
361
Acadia Healthcare
ACHC
$2.15B
| $198M | 0.05% |
4,343,077
+2,987,690
| +220% | +$136M |
|
|
FCE.A
362
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $196M | 0.05% |
9,878,871
-978,568
| -9% | -$19.4M |
|
363
Las Vegas Sands
LVS
$37.1B
| $195M | 0.05% |
2,563,745
+2,439,585
| +1,965% | +$186M |
|
|
PLL
364
DELISTED
PALL CORP
PLL
| $195M | 0.05% |
2,281,802
+33,773
| +2% | +$2.88M |
|
365
American Tower
AMT
$90.7B
| $195M | 0.05% |
2,164,861
+314,156
| +17% | +$28.3M |
|
|
ESL
366
DELISTED
Esterline Technologies
ESL
| $195M | 0.05% |
1,691,659
-3,404
| -0.2% | -$392K |
|
367
Artisan Partners
APAM
$3.29B
| $192M | 0.05% |
3,393,617
-557,650
| -14% | -$31.6M |
|
|
SC
368
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $191M | 0.05% |
9,800,209
-1,152,427
| -11% | -$22.4M |
|
|
QEP
369
DELISTED
QEP RESOURCES, INC.
QEP
| $190M | 0.05% |
5,514,849
+331,072
| +6% | +$11.4M |
|
370
AvalonBay Communities
AVB
$27.8B
| $189M | 0.05% |
1,331,782
+304,576
| +30% | +$43.3M |
|
371
CoStar Group
CSGP
$37.3B
| $189M | 0.05% |
11,962,350
+3,710,710
| +45% | +$58.7M |
|
372
Truist Financial
TFC
$58.4B
| $188M | 0.05% |
4,759,776
-1,390,255
| -23% | -$54.8M |
|
373
Vulcan Materials
VMC
$39.5B
| $187M | 0.05% |
2,932,464
-124,609
| -4% | -$7.94M |
|
374
MSCI
MSCI
$44.5B
| $187M | 0.05% |
4,073,937
+2,635,436
| +183% | +$121M |
|
|
HSNI
375
DELISTED
HSN, Inc.
HSNI
| $187M | 0.05% |
3,152,630
+339,919
| +12% | +$20.1M |
|