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 C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stratasys
SSYS
$876M
| $181M | 0.05% |
1,710,455
+1,433,407
| +517% | +$152M |
|
377
Primerica
PRI
$8.9B
| $181M | 0.05% |
3,843,211
-53,789
| -1% | -$2.53M |
|
|
ESL
378
DELISTED
Esterline Technologies
ESL
| $181M | 0.05% |
1,695,063
-96,534
| -5% | -$10.3M |
|
379
Global Payments
GPN
$21.2B
| $180M | 0.05% |
5,053,458
-748,696
| -13% | -$26.6M |
|
380
NRG Energy
NRG
$28.6B
| $179M | 0.05% |
5,640,794
+476,133
| +9% | +$15.1M |
|
381
W.W. Grainger
GWW
$47.7B
| $178M | 0.05% |
704,909
+646,845
| +1,114% | +$163M |
|
|
KS
382
DELISTED
KapStone Paper and Pack Corp.
KS
| $178M | 0.05% |
6,166,954
-1,681,812
| -21% | -$48.5M |
|
383
Edison International
EIX
$20.5B
| $174M | 0.05% |
3,079,632
+2,104,280
| +216% | +$119M |
|
384
Insulet
PODD
$24.6B
| $174M | 0.05% |
3,662,633
+890,166
| +32% | +$42.2M |
|
385
Sprouts Farmers Market
SFM
$13.6B
| $174M | 0.05% |
+4,819,698
| New | +$174M |
|
|
ARNA
386
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $174M | 0.05% |
2,754,913
-247,488
| -8% | -$15.6M |
|
387
Hologic
HOLX
$14.8B
| $173M | 0.05% |
8,031,704
-334,540
| -4% | -$7.19M |
|
388
JetBlue
JBLU
$1.85B
| $171M | 0.05% |
19,675,546
-15,938,637
| -45% | -$139M |
|
389
Ovintiv
OVV
$10.6B
| $170M | 0.05% |
1,592,318
-297,976
| -16% | -$31.9M |
|
390
Reinsurance Group of America
RGA
$12.7B
| $170M | 0.05% |
2,136,436
-87,035
| -4% | -$6.93M |
|
391
O-I Glass
OI
$2B
| $168M | 0.05% |
4,975,235
-518,484
| -9% | -$17.5M |
|
|
HSNI
392
DELISTED
HSN, Inc.
HSNI
| $168M | 0.05% |
2,812,711
-190,748
| -6% | -$11.4M |
|
|
GTAT
393
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $168M | 0.05% |
9,840,635
-2,613,935
| -21% | -$44.6M |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $167M | 0.05% |
4,707,774
-2,255,132
| -32% | -$80.1M |
|
395
SEI Investments
SEIC
$10.8B
| $167M | 0.05% |
4,965,941
-693,391
| -12% | -$23.3M |
|
396
International Bancshares
IBOC
$4.45B
| $166M | 0.05% |
6,615,540
+7,027
| +0.1% | +$176K |
|
397
Acuity Brands
AYI
$10.3B
| $165M | 0.05% |
1,243,747
+491,481
| +65% | +$65.2M |
|
|
HSH
398
DELISTED
HILLSHIRE BRANDS CO
HSH
| $165M | 0.05% |
4,419,622
-305,630
| -6% | -$11.4M |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $165M | 0.05% |
779,590
-65,642
| -8% | -$13.9M |
|
400
Western Digital
WDC
$32.4B
| $164M | 0.05% |
2,359,395
-138,630
| -6% | -$9.62M |
|