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
|
+$898M |
| 2 |
lululemon athletica
LULU
|
+$635M |
| 3 |
Wells Fargo
WFC
|
+$507M |
| 4 |
Accenture
ACN
|
+$479M |
| 5 |
Phillips 66
PSX
|
+$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$858M |
| 2 |
PepsiCo
PEP
|
+$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 5 |
Cisco
CSCO
|
+$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$240B
| $160M | 0.05% |
3,074,945
+1,004,831
| +49% | +$52.2M |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $158M | 0.05% |
32,357
-31,754
| -50% | -$155M |
|
378
Ironwood Pharmaceuticals
IRWD
$180M
| $158M | 0.05% |
15,933,867
+175,233
| +1% | +$1.74M |
|
379
MSC Industrial Direct
MSM
$5.12B
| $157M | 0.05% |
1,930,748
+193,442
| +11% | +$15.7M |
|
|
FLTX
380
DELISTED
Fleetmatics Group PLC
FLTX
| $156M | 0.05% |
4,161,548
+1,545,131
| +59% | +$58M |
|
381
Primerica
PRI
$8.79B
| $156M | 0.05% |
3,865,740
-329,515
| -8% | -$13.3M |
|
382
Louisiana-Pacific
LPX
$6.67B
| $156M | 0.05% |
8,857,067
+171,348
| +2% | +$3.01M |
|
383
Anywhere Real Estate
HOUS
$686M
| $155M | 0.05% |
3,612,939
+2,794,766
| +342% | +$120M |
|
384
Reinsurance Group of America
RGA
$12.6B
| $155M | 0.05% |
2,313,511
+27,773
| +1% | +$1.86M |
|
385
O-I Glass
OI
$1.99B
| $154M | 0.05% |
5,123,035
+990,114
| +24% | +$29.7M |
|
|
HSNI
386
DELISTED
HSN, Inc.
HSNI
| $154M | 0.05% |
2,867,599
+505,983
| +21% | +$27.1M |
|
387
iShares Russell 2000 ETF
IWM
$66.5B
| $153M | 0.05% |
1,439,133
+455,172
| +46% | +$48.5M |
|
388
Textron
TXT
$14.4B
| $152M | 0.05% |
5,523,099
-37,924
| -0.7% | -$1.05M |
|
389
Jacobs Solutions
J
$17.2B
| $152M | 0.05% |
3,154,534
-592,464
| -16% | -$28.5M |
|
390
Yum! Brands
YUM
$40.5B
| $151M | 0.05% |
2,932,560
+189,462
| +7% | +$9.72M |
|
391
Chipotle Mexican Grill
CMG
$52.9B
| $148M | 0.05% |
17,315,000
+12,178,400
| +237% | +$104M |
|
392
IQVIA
IQV
$32.2B
| $148M | 0.05% |
3,293,366
+408,836
| +14% | +$18.3M |
|
393
CarMax
KMX
$9.21B
| $147M | 0.05% |
3,034,589
-348,936
| -10% | -$16.9M |
|
394
Teledyne Technologies
TDY
$25.5B
| $145M | 0.05% |
1,705,380
+44,320
| +3% | +$3.76M |
|
|
ONXX
395
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $145M | 0.05% |
1,161,739
-2,617,342
| -69% | -$326M |
|
|
ARNA
396
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $145M | 0.05% |
2,747,252
+266,364
| +11% | +$14M |
|
|
MSCC
397
DELISTED
Microsemi Corp
MSCC
| $144M | 0.05% |
5,946,977
-289,927
| -5% | -$7.03M |
|
|
WWAV
398
DELISTED
The WhiteWave Foods Company
WWAV
| $144M | 0.05% |
+7,198,571
| New | +$144M |
|
399
Simon Property Group
SPG
$58.6B
| $144M | 0.05% |
1,030,186
-164,625
| -14% | -$23M |
|
400
Diamondback Energy
FANG
$39.5B
| $143M | 0.04% |
3,360,408
-196,610
| -6% | -$8.38M |
|