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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$33.1B
| $190M | 0.05% |
2,487,635
+543,566
| +28% | +$41.4M |
|
352
TriNet
TNET
$3.46B
| $187M | 0.05% |
5,985,991
+3,676,550
| +159% | +$115M |
|
353
MSCI
MSCI
$42.7B
| $187M | 0.05% |
3,946,854
-28,912
| -0.7% | -$1.37M |
|
|
TSRO
354
DELISTED
TESARO, Inc.
TSRO
| $187M | 0.05% |
5,022,323
+233,256
| +5% | +$8.67M |
|
|
ORB
355
DELISTED
ORBITAL SCIENCES CORP
ORB
| $187M | 0.05% |
6,936,814
-175,454
| -2% | -$4.72M |
|
|
HSNI
356
DELISTED
HSN, Inc.
HSNI
| $186M | 0.05% |
2,450,746
-561,875
| -19% | -$42.7M |
|
357
Toll Brothers
TOL
$13.6B
| $185M | 0.05% |
5,391,548
-336,615
| -6% | -$11.5M |
|
358
Truist Financial
TFC
$59.8B
| $184M | 0.05% |
4,727,416
-49,960
| -1% | -$1.94M |
|
359
Dentsply Sirona
XRAY
$2.77B
| $183M | 0.05% |
3,429,390
+370,030
| +12% | +$19.7M |
|
360
Wynn Resorts
WYNN
$13.1B
| $183M | 0.05% |
1,227,715
+49,859
| +4% | +$7.42M |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $183M | 0.05% |
3,622,009
+2,532,546
| +232% | +$128M |
|
362
Adobe
ADBE
$148B
| $181M | 0.05% |
2,493,787
-1,055,753
| -30% | -$76.8M |
|
|
FSL
363
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $180M | 0.05% |
7,118,703
-3,610,566
| -34% | -$91.1M |
|
364
BRF SA
BRFS
$5.83B
| $179M | 0.05% |
7,664,675
+261,726
| +4% | +$6.11M |
|
|
WX
365
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $178M | 0.05% |
5,295,424
+242,342
| +5% | +$8.16M |
|
366
TripAdvisor
TRIP
$2B
| $178M | 0.05% |
2,387,500
-1,054,916
| -31% | -$78.8M |
|
367
Goldman Sachs
GS
$221B
| $176M | 0.05% |
905,543
-434,460
| -32% | -$84.2M |
|
368
ENI
E
$52.2B
| $174M | 0.05% |
4,986,241
-1,691
| -0% | -$59K |
|
|
HTWR
369
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $173M | 0.05% |
2,359,126
+70,286
| +3% | +$5.16M |
|
370
GoPro
GPRO
$234M
| $172M | 0.05% |
2,713,189
+2,704,907
| +32,660% | +$171M |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $172M | 0.05% |
3,442,451
-155,757
| -4% | -$7.76M |
|
372
Primerica
PRI
$8.72B
| $170M | 0.05% |
3,137,269
-491,138
| -14% | -$26.6M |
|
|
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $170M | 0.04% |
1,479,063
-4,095,126
| -73% | -$471M |
|
374
GATX Corp
GATX
$5.96B
| $170M | 0.04% |
2,950,651
+253,907
| +9% | +$14.6M |
|
|
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
| $169M | 0.04% |
1,274,287
-2,017,050
| -61% | -$267M |
|