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 |
Bank of America
BAC
|
$1.44B |
| 2 |
PepsiCo
PEP
|
$705M |
| 3 |
Union Pacific
UNP
|
$658M |
| 4 |
Biogen
BIIB
|
$552M |
| 5 |
Illumina
ILMN
|
$507M |
Top Sells
| 1 |
Apple
AAPL
|
$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$683M |
| 3 |
RTN
Raytheon Company
RTN
|
$665M |
| 4 |
Walt Disney
DIS
|
$548M |
| 5 |
Citigroup
C
|
$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
351
DELISTED
Nimble Storage, Inc.
NMBL
| $172M | 0.04% |
6,122,229
-528,419
| -8% | -$14.8M |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $172M | 0.04% |
3,332,739
-881,755
| -21% | -$45.4M |
|
353
Ultragenyx Pharmaceutical
RARE
$2.99B
| $171M | 0.04% |
1,672,780
+97,936
| +6% | +$10M |
|
|
HTWR
354
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $171M | 0.04% |
2,353,825
-30,751
| -1% | -$2.24M |
|
355
Reliance Steel & Aluminium
RS
$15.3B
| $169M | 0.04% |
2,798,306
-308,694
| -10% | -$18.7M |
|
356
MGIC Investment
MTG
$6.36B
| $169M | 0.04% |
14,854,058
-1,733,148
| -10% | -$19.7M |
|
357
Fiserv
FI
$73B
| $168M | 0.04% |
2,025,343
-241,498
| -11% | -$20M |
|
358
Icon
ICLR
$13.7B
| $165M | 0.04% |
2,452,594
+483,204
| +25% | +$32.5M |
|
359
Jazz Pharmaceuticals
JAZZ
$7.88B
| $164M | 0.04% |
933,063
-24,611
| -3% | -$4.33M |
|
|
IHS
360
DELISTED
IHS INC CL-A COM STK
IHS
| $164M | 0.04% |
1,276,722
-804,093
| -39% | -$103M |
|
|
HW
361
DELISTED
Headwaters Inc
HW
| $164M | 0.04% |
9,001,402
-66,948
| -0.7% | -$1.22M |
|
|
ABB
362
DELISTED
ABB Ltd.
ABB
| $164M | 0.04% |
7,849,318
-5,355,276
| -41% | -$112M |
|
363
Globus Medical
GMED
$8.12B
| $163M | 0.04% |
6,363,158
+891,273
| +16% | +$22.9M |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $163M | 0.04% |
1,927,444
-74,039
| -4% | -$6.24M |
|
365
Amphenol
APH
$132B
| $162M | 0.04% |
2,793,327
+186,105
| +7% | +$10.8M |
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $161M | 0.04% |
1,815,089
-3,674,000
| -67% | -$327M |
|
|
WLL
367
DELISTED
Whiting Petroleum Corporation
WLL
| $160M | 0.04% |
4,766,339
-4,800,386
| -50% | -$161M |
|
368
Scorpio Tankers
STNG
$2.56B
| $160M | 0.04% |
15,809,650
-259,330
| -2% | -$2.62M |
|
369
WESCO International
WCC
$10.5B
| $159M | 0.04% |
2,313,820
-164,846
| -7% | -$11.3M |
|
370
Bath & Body Works
BBWI
$6.17B
| $159M | 0.04% |
1,850,110
-100,370
| -5% | -$8.6M |
|
|
MHFI
371
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $158M | 0.04% |
1,577,512
-125,874
| -7% | -$12.6M |
|
372
Shutterstock
SSTK
$723M
| $158M | 0.04% |
2,695,349
+1,078,959
| +67% | +$63.3M |
|
373
BRF SA
BRFS
$5.85B
| $158M | 0.04% |
7,547,428
-41,254
| -0.5% | -$863K |
|
374
Louisiana-Pacific
LPX
$6.51B
| $158M | 0.04% |
9,266,274
+2,977,522
| +47% | +$50.7M |
|
|
ARNA
375
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $157M | 0.04% |
33,885,551
+83,087
| +0.2% | +$386K |
|