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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$20.4B
| $182M | 0.05% |
2,368,520
-24,750
| -1% | -$1.9M |
|
352
Marathon Petroleum
MPC
$55.1B
| $182M | 0.05% |
4,288,332
-96,412
| -2% | -$4.08M |
|
353
NVR
NVR
$23.6B
| $181M | 0.05% |
160,411
-1,411
| -0.9% | -$1.59M |
|
354
Costco
COST
$431B
| $181M | 0.05% |
1,442,457
+193,984
| +16% | +$24.3M |
|
355
Insulet
PODD
$24.6B
| $180M | 0.05% |
4,876,807
+561,036
| +13% | +$20.7M |
|
356
Hologic
HOLX
$14.8B
| $180M | 0.05% |
7,379,300
-1,389,504
| -16% | -$33.8M |
|
|
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
| $180M | 0.05% |
5,832,207
+317,358
| +6% | +$9.77M |
|
|
ACAS
358
DELISTED
American Capital Ltd
ACAS
| $179M | 0.05% |
12,618,572
-2,426,489
| -16% | -$34.4M |
|
359
Toll Brothers
TOL
$14.3B
| $178M | 0.05% |
5,728,163
-62,185
| -1% | -$1.94M |
|
360
AvalonBay Communities
AVB
$27.7B
| $178M | 0.05% |
1,265,552
-66,230
| -5% | -$9.34M |
|
361
Boeing
BA
$175B
| $178M | 0.05% |
1,398,731
-1,569,485
| -53% | -$200M |
|
|
CTRX
362
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $178M | 0.05% |
4,221,183
| – | – |
|
363
Truist Financial
TFC
$59.3B
| $178M | 0.05% |
4,777,376
+17,600
| +0.4% | +$655K |
|
|
HTWR
364
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $178M | 0.05% |
2,288,840
-27,633
| -1% | -$2.15M |
|
365
CoStar Group
CSGP
$37.3B
| $178M | 0.05% |
11,423,140
-539,210
| -5% | -$8.39M |
|
|
WX
366
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $177M | 0.05% |
5,053,082
-329,502
| -6% | -$11.5M |
|
367
BRF SA
BRFS
$5.67B
| $176M | 0.05% |
7,402,949
+715,127
| +11% | +$17M |
|
368
Primerica
PRI
$8.9B
| $175M | 0.05% |
3,628,407
-147,559
| -4% | -$7.12M |
|
|
HAR
369
DELISTED
Harman International Industries
HAR
| $173M | 0.05% |
1,768,010
-293,809
| -14% | -$28.8M |
|
|
DRII
370
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $172M | 0.05% |
7,548,038
+2,363,555
| +46% | +$53.8M |
|
371
HF Sinclair
DINO
$9.56B
| $170M | 0.05% |
3,899,098
+230,432
| +6% | +$10.1M |
|
372
IAC Inc
IAC
$2.92B
| $167M | 0.05% |
14,177,145
-6,214,540
| -30% | -$73.2M |
|
373
Watts Water Technologies
WTS
$9.47B
| $166M | 0.05% |
2,858,001
+2,306,777
| +418% | +$134M |
|
374
Vornado Realty Trust
VNO
$7.81B
| $165M | 0.05% |
2,255,588
-59,464
| -3% | -$4.35M |
|
375
Xerox
XRX
$482M
| $164M | 0.05% |
4,714,801
-826,112
| -15% | -$28.8M |
|