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 |
Alphabet (Google) Class A
GOOGL
|
$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
$1.06B |
| 3 |
Costco
COST
|
$510M |
| 4 |
AerCap
AER
|
$497M |
| 5 |
Synchrony
SYF
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Humana
HUM
|
$861M |
| 4 |
Lowe's Companies
LOW
|
$675M |
| 5 |
Walmart
WMT
|
$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
351
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $163M | 0.04% |
15,058,233
-5,709,720
| -27% | -$62M |
|
352
TransUnion
TRU
$16.5B
| $163M | 0.04% |
5,924,056
+1,632,872
| +38% | +$45M |
|
353
Icon
ICLR
$13.7B
| $163M | 0.04% |
2,096,148
+255,798
| +14% | +$19.9M |
|
|
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $162M | 0.04% |
874,512
+9,000
| +1% | +$1.67M |
|
|
SIRO
355
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $161M | 0.04% |
1,472,939
-32,887
| -2% | -$3.6M |
|
356
Palo Alto Networks
PANW
$126B
| $160M | 0.04% |
906,241
+872,227
| +2,564% | +$154M |
|
357
MarketAxess Holdings
MKTX
$6.75B
| $156M | 0.04% |
1,401,495
-347,624
| -20% | -$38.8M |
|
|
FEIC
358
DELISTED
FEI COMPANY
FEIC
| $156M | 0.04% |
1,953,806
+512,986
| +36% | +$40.9M |
|
|
LPNT
359
DELISTED
LifePoint Health, Inc.
LPNT
| $156M | 0.04% |
2,123,803
+255,938
| +14% | +$18.8M |
|
360
Antero Resources
AR
$9.89B
| $153M | 0.04% |
7,037,715
+186,513
| +3% | +$4.07M |
|
361
TSMC
TSM
$1.18T
| $153M | 0.04% |
6,713,994
-2,182,251
| -25% | -$49.6M |
|
362
XPO
XPO
$14.9B
| $153M | 0.04% |
5,601,589
+807,154
| +17% | +$22M |
|
363
Boston Properties
BXP
$11.4B
| $152M | 0.04% |
1,192,957
+47,978
| +4% | +$6.12M |
|
|
CATM
364
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $152M | 0.04% |
4,519,035
+439,148
| +11% | +$14.8M |
|
|
AGR
365
DELISTED
Avangrid, Inc.
AGR
| $152M | 0.04% |
+3,950,811
| New | +$152M |
|
366
Simon Property Group
SPG
$58.2B
| $150M | 0.04% |
769,101
+187,102
| +32% | +$36.4M |
|
367
Skyworks Solutions
SWKS
$10.7B
| $149M | 0.04% |
1,945,306
+649,954
| +50% | +$49.9M |
|
|
HSNI
368
DELISTED
HSN, Inc.
HSNI
| $149M | 0.04% |
2,934,303
-273,143
| -9% | -$13.8M |
|
|
NATI
369
DELISTED
National Instruments Corp
NATI
| $148M | 0.04% |
5,175,918
-14,539
| -0.3% | -$417K |
|
370
Expedia Group
EXPE
$25.9B
| $148M | 0.04% |
1,188,597
+167,408
| +16% | +$20.8M |
|
|
HW
371
DELISTED
Headwaters Inc
HW
| $148M | 0.04% |
8,753,017
-333,814
| -4% | -$5.63M |
|
372
Gen Digital
GEN
$18.1B
| $147M | 0.04% |
6,997,050
-5,077,394
| -42% | -$107M |
|
|
AVP
373
DELISTED
Avon Products, Inc.
AVP
| $146M | 0.04% |
36,059,581
-1,848,136
| -5% | -$7.48M |
|
374
ENI
E
$53.3B
| $146M | 0.04% |
4,892,984
-14,560
| -0.3% | -$434K |
|
375
Waters Corp
WAT
$17.4B
| $146M | 0.04% |
1,081,152
-18,723
| -2% | -$2.52M |
|