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 |
Apple
AAPL
|
+$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$998M |
| 5 |
Intel
INTC
|
+$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 3 |
BP
BP
|
+$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$944M |
| 5 |
Qualcomm
QCOM
|
+$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
376
DELISTED
ENVESTNET, INC.
ENV
| $164M | 0.05% |
3,643,023
-502,855
| -12% | -$22.6M |
|
|
CKH
377
DELISTED
Seacor Holdings Inc.
CKH
| $163M | 0.05% |
2,258,974
+2,586
| +0.1% | +$187K |
|
|
MSCC
378
DELISTED
Microsemi Corp
MSCC
| $162M | 0.04% |
6,395,074
-160,605
| -2% | -$4.08M |
|
|
DNR
379
DELISTED
Denbury Resources, Inc.
DNR
| $161M | 0.04% |
10,742,517
-4,310,830
| -29% | -$64.8M |
|
380
International Bancshares
IBOC
$4.44B
| $160M | 0.04% |
6,506,177
-107,398
| -2% | -$2.65M |
|
|
B
381
Barrick Mining Corporation
B
$49.7B
| $160M | 0.04% |
10,921,307
-1,293,086
| -11% | -$19M |
|
382
Invesco
IVZ
$9.81B
| $159M | 0.04% |
4,022,154
+109,559
| +3% | +$4.33M |
|
383
iShares MSCI EAFE ETF
EFA
$66.6B
| $158M | 0.04% |
2,470,788
-115,690
| -4% | -$7.42M |
|
384
GATX Corp
GATX
$5.99B
| $157M | 0.04% |
2,696,744
+15,904
| +0.6% | +$928K |
|
|
PNRA
385
DELISTED
Panera Bread Co
PNRA
| $157M | 0.04% |
965,422
-1,350,279
| -58% | -$220M |
|
|
PACW
386
DELISTED
PacWest Bancorp
PACW
| $157M | 0.04% |
3,804,024
+5,674
| +0.1% | +$234K |
|
387
Kimberly-Clark
KMB
$43.5B
| $155M | 0.04% |
1,503,288
+459,727
| +44% | +$47.4M |
|
388
Landstar System
LSTR
$4.56B
| $154M | 0.04% |
2,138,934
+772,256
| +57% | +$55.7M |
|
389
MSC Industrial Direct
MSM
$5.17B
| $154M | 0.04% |
1,801,399
-22,138
| -1% | -$1.89M |
|
|
ARUN
390
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $154M | 0.04% |
7,132,634
+3,160,469
| +80% | +$68.2M |
|
391
Herc Holdings
HRI
$4.59B
| $153M | 0.04% |
2,014,926
+549,795
| +38% | +$41.9M |
|
392
PACCAR
PCAR
$51.6B
| $153M | 0.04% |
4,039,760
-721,794
| -15% | -$27.4M |
|
|
P
393
DELISTED
Pandora Media Inc
P
| $152M | 0.04% |
6,310,304
-2,951,263
| -32% | -$71.3M |
|
394
Reinsurance Group of America
RGA
$12.7B
| $151M | 0.04% |
1,888,991
-407,075
| -18% | -$32.6M |
|
395
Dollar General
DG
$23B
| $151M | 0.04% |
+2,471,758
| New | +$151M |
|
|
CPHD
396
DELISTED
Cepheid Inc
CPHD
| $151M | 0.04% |
3,419,790
+2,364,294
| +224% | +$104M |
|
|
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $150M | 0.04% |
1,166,530
-989,986
| -46% | -$127M |
|
398
Steel Dynamics
STLD
$19.8B
| $150M | 0.04% |
6,617,853
+1,043,355
| +19% | +$23.6M |
|
399
Virtus Investment Partners
VRTS
$1.33B
| $147M | 0.04% |
848,219
+20,178
| +2% | +$3.5M |
|
400
Eagle Materials
EXP
$7.71B
| $147M | 0.04% |
1,445,133
-59,339
| -4% | -$6.04M |
|