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
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
376
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $186M | 0.05% |
4,221,183
-4,910,387
| -54% | -$217M |
|
377
NVR
NVR
$23.6B
| $186M | 0.05% |
161,822
+3,278
| +2% | +$3.77M |
|
378
Southern Company
SO
$100B
| $185M | 0.05% |
4,086,901
+818,698
| +25% | +$37.2M |
|
379
Charles River Laboratories
CRL
$7.97B
| $184M | 0.05% |
3,433,518
+861,840
| +34% | +$46.1M |
|
380
Intuitive Surgical
ISRG
$168B
| $183M | 0.05% |
4,010,427
+2,409,606
| +151% | +$110M |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $182M | 0.05% |
7,569
-1,715
| -18% | -$41.3M |
|
382
Norfolk Southern
NSC
$61.8B
| $182M | 0.05% |
1,764,468
-256,636
| -13% | -$26.4M |
|
383
Xerox
XRX
$468M
| $182M | 0.05% |
5,540,913
-3,249,195
| -37% | -$107M |
|
384
Reinsurance Group of America
RGA
$12.7B
| $181M | 0.05% |
2,296,066
+159,630
| +7% | +$12.6M |
|
385
Cencora
COR
$57.7B
| $181M | 0.05% |
2,490,800
+900
| +0% | +$65.4K |
|
386
O-I Glass
OI
$2B
| $181M | 0.05% |
5,220,662
+245,427
| +5% | +$8.5M |
|
387
Vornado Realty Trust
VNO
$7.81B
| $181M | 0.05% |
2,315,052
+100,845
| +5% | +$7.87M |
|
388
Primerica
PRI
$8.9B
| $181M | 0.05% |
3,775,966
-67,245
| -2% | -$3.22M |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $180M | 0.05% |
3,281,521
-501,231
| -13% | -$27.6M |
|
390
Marvell Technology
MRVL
$57.6B
| $180M | 0.05% |
+12,537,250
| New | +$180M |
|
|
CKH
391
DELISTED
Seacor Holdings Inc.
CKH
| $179M | 0.05% |
2,256,388
+37,362
| +2% | +$2.97M |
|
392
GATX Corp
GATX
$5.99B
| $179M | 0.05% |
2,680,840
+295,531
| +12% | +$19.8M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $179M | 0.05% |
4,477,075
-230,699
| -5% | -$9.21M |
|
394
International Bancshares
IBOC
$4.44B
| $179M | 0.05% |
6,613,575
-1,965
| -0% | -$53.1K |
|
|
WX
395
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $177M | 0.05% |
5,382,584
+2,415,928
| +81% | +$79.4M |
|
396
iShares MSCI EAFE ETF
EFA
$66.6B
| $177M | 0.05% |
2,586,478
+194,928
| +8% | +$13.3M |
|
397
JB Hunt Transport Services
JBHT
$13.8B
| $177M | 0.05% |
2,394,257
-523,793
| -18% | -$38.6M |
|
398
W.W. Grainger
GWW
$47.7B
| $176M | 0.05% |
692,878
-12,031
| -2% | -$3.06M |
|
|
MSCC
399
DELISTED
Microsemi Corp
MSCC
| $175M | 0.05% |
6,555,679
+567,976
| +9% | +$15.2M |
|
400
Virtus Investment Partners
VRTS
$1.33B
| $175M | 0.05% |
828,041
-262,529
| -24% | -$55.6M |
|