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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Bancshares
IBOC
$4.45B
| $174M | 0.05% |
6,608,513
+445,297
| +7% | +$11.8M |
|
|
BRCM
377
DELISTED
BROADCOM CORP CL-A
BRCM
| $174M | 0.05% |
5,875,015
-718,449
| -11% | -$21.3M |
|
378
Aon
AON
$79.9B
| $172M | 0.05% |
2,055,608
-1,646,493
| -44% | -$138M |
|
379
Reinsurance Group of America
RGA
$12.8B
| $172M | 0.05% |
2,223,471
-90,040
| -4% | -$6.97M |
|
|
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $172M | 0.05% |
3,570,362
-1,068,362
| -23% | -$51.5M |
|
|
BCR
381
DELISTED
CR Bard Inc.
BCR
| $172M | 0.05% |
1,282,577
+498,132
| +64% | +$66.7M |
|
382
Ovintiv
OVV
$10.6B
| $171M | 0.05% |
1,890,294
-247,458
| -12% | -$22.3M |
|
383
Host Hotels & Resorts
HST
$12B
| $170M | 0.05% |
8,758,201
+2,433,431
| +38% | +$47.3M |
|
|
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
| $170M | 0.05% |
3,746,162
+57,038
| +2% | +$2.59M |
|
385
ASML
ASML
$307B
| $170M | 0.05% |
1,814,360
-2,050,811
| -53% | -$192M |
|
|
TMH
386
DELISTED
Team Health Holdings Inc
TMH
| $169M | 0.05% |
3,704,642
+787,469
| +27% | +$35.9M |
|
387
Cemex
CX
$13.6B
| $167M | 0.05% |
16,563,241
-9,500,363
| -36% | -$96.1M |
|
388
Yum! Brands
YUM
$40.1B
| $167M | 0.05% |
3,081,168
+148,608
| +5% | +$8.08M |
|
389
Primerica
PRI
$8.85B
| $167M | 0.05% |
3,897,000
+31,260
| +0.8% | +$1.34M |
|
390
Scorpio Tankers
STNG
$2.71B
| $167M | 0.05% |
1,414,223
-30,070
| -2% | -$3.55M |
|
391
Teledyne Technologies
TDY
$25.7B
| $165M | 0.05% |
1,797,479
+92,099
| +5% | +$8.46M |
|
|
FIG
392
DELISTED
Fortress Investment Group Llc
FIG
| $164M | 0.05% |
19,160,398
-6,109,417
| -24% | -$52.3M |
|
|
CAA
393
DELISTED
CalAtlantic Group, Inc.
CAA
| $162M | 0.05% |
3,583,666
+1,187,828
| +50% | +$53.7M |
|
394
Fifth Third Bancorp
FITB
$30.2B
| $161M | 0.05% |
7,654,299
+346,045
| +5% | +$7.28M |
|
395
Morgan Stanley
MS
$236B
| $160M | 0.05% |
5,113,434
-5,825,175
| -53% | -$183M |
|
|
RKT
396
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $160M | 0.05% |
3,041,652
-224,150
| -7% | -$11.8M |
|
397
Lam Research
LRCX
$130B
| $159M | 0.05% |
29,135,400
-8,725,930
| -23% | -$47.5M |
|
398
Western Digital
WDC
$31.9B
| $158M | 0.05% |
2,498,025
+687,805
| +38% | +$43.6M |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $158M | 0.05% |
14,853,150
-2,461,850
| -14% | -$26.2M |
|
400
Ironwood Pharmaceuticals
IRWD
$188M
| $158M | 0.05% |
16,268,639
+334,772
| +2% | +$3.26M |
|