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 | |
|---|---|---|---|---|---|---|
|
HSH
401
DELISTED
HILLSHIRE BRANDS CO
HSH
| $158M | 0.05% |
4,725,252
+1,278,495
| +37% | +$42.8M |
|
402
PTC
PTC
$25.6B
| $158M | 0.05% |
4,457,050
+182,590
| +4% | +$6.46M |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $157M | 0.05% |
3,104,365
-834,147
| -21% | -$42.3M |
|
404
Jacobs Solutions
J
$17.4B
| $157M | 0.05% |
3,005,478
-149,056
| -5% | -$7.77M |
|
405
MSC Industrial Direct
MSM
$5.14B
| $155M | 0.04% |
1,914,550
-16,198
| -0.8% | -$1.31M |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $154M | 0.04% |
2,240,163
-560,643
| -20% | -$38.5M |
|
|
LLTC
407
DELISTED
Linear Technology Corp
LLTC
| $152M | 0.04% |
3,342,370
-90,525
| -3% | -$4.12M |
|
408
PepsiCo
PEP
$200B
| $151M | 0.04% |
1,823,896
-5,596,899
| -75% | -$464M |
|
409
CoStar Group
CSGP
$37.9B
| $150M | 0.04% |
8,131,810
+3,635,900
| +81% | +$67.1M |
|
410
NRG Energy
NRG
$28.6B
| $148M | 0.04% |
5,164,661
-1,289,033
| -20% | -$37M |
|
|
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
| $148M | 0.04% |
320,499
+11,842
| +4% | +$5.47M |
|
412
Equinor
EQNR
$60.1B
| $147M | 0.04% |
6,088,578
-1,432,163
| -19% | -$34.6M |
|
413
DexCom
DXCM
$31.6B
| $147M | 0.04% |
16,593,424
-808,476
| -5% | -$7.16M |
|
414
Dentsply Sirona
XRAY
$2.92B
| $147M | 0.04% |
3,024,248
+603,448
| +25% | +$29.3M |
|
415
Allison Transmission
ALSN
$7.53B
| $146M | 0.04% |
5,294,831
-2,285,588
| -30% | -$63.1M |
|
416
iShares Russell 2000 ETF
IWM
$67.8B
| $145M | 0.04% |
1,260,439
-178,694
| -12% | -$20.6M |
|
|
SI
417
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $145M | 0.04% |
1,044,453
+69,083
| +7% | +$9.57M |
|
|
HTWR
418
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $144M | 0.04% |
1,532,437
-88,720
| -5% | -$8.34M |
|
|
TWO
419
Two Harbors Investment
TWO
$1.08B
| $144M | 0.04% |
1,935,547
-946,920
| -33% | -$70.3M |
|
420
Devon Energy
DVN
$22.1B
| $144M | 0.04% |
2,321,355
-582,684
| -20% | -$36.1M |
|
421
Estee Lauder
EL
$32.1B
| $144M | 0.04% |
1,905,365
+265,547
| +16% | +$20M |
|
422
Louisiana-Pacific
LPX
$6.9B
| $143M | 0.04% |
7,722,696
-1,134,371
| -13% | -$21M |
|
|
ESRX
423
DELISTED
Express Scripts Holding Company
ESRX
| $142M | 0.04% |
2,023,034
+333,474
| +20% | +$23.4M |
|
|
CNH
424
CNH Industrial
CNH
$14.3B
| $141M | 0.04% |
+14,214,916
| New | +$141M |
|
425
Charles River Laboratories
CRL
$8.07B
| $140M | 0.04% |
2,639,780
+245,180
| +10% | +$13M |
|