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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.09B
| $174M | 0.05% |
1,823,537
+11,042
| +0.6% | +$1.06M |
|
|
RATE
402
DELISTED
Bankrate Inc
RATE
| $174M | 0.05% |
9,932,656
-3,387,545
| -25% | -$59.4M |
|
|
MCRS
403
DELISTED
MICROS SYSTEMS INC
MCRS
| $173M | 0.05% |
2,545,487
-1,582,229
| -38% | -$107M |
|
404
iShares Russell 2000 ETF
IWM
$66.5B
| $172M | 0.05% |
1,444,333
+927,808
| +180% | +$110M |
|
405
Insulet
PODD
$23.9B
| $171M | 0.05% |
4,315,771
+653,138
| +18% | +$25.9M |
|
406
Marathon Petroleum
MPC
$54.3B
| $171M | 0.05% |
4,384,744
-1,317,988
| -23% | -$51.4M |
|
|
SPWR
407
DELISTED
SunPower Corporation Common Stock
SPWR
| $171M | 0.05% |
6,364,092
+4,690,118
| +280% | +$126M |
|
408
Dana Inc
DAN
$2.69B
| $170M | 0.05% |
6,980,636
-2,001,987
| -22% | -$48.9M |
|
409
Palo Alto Networks
PANW
$134B
| $170M | 0.05% |
12,180,492
-8,470,248
| -41% | -$118M |
|
410
First Citizens BancShares
FCNCA
$25.1B
| $169M | 0.05% |
690,138
-146,326
| -17% | -$35.8M |
|
411
Simon Property Group
SPG
$58.2B
| $167M | 0.05% |
1,005,791
+176,256
| +21% | +$29.3M |
|
|
EVER
412
DELISTED
Everbank Financial Corp
EVER
| $167M | 0.05% |
8,293,878
-1,671,665
| -17% | -$33.7M |
|
|
PACW
413
DELISTED
PacWest Bancorp
PACW
| $164M | 0.04% |
3,798,350
+416,680
| +12% | +$18M |
|
|
LO
414
DELISTED
LORILLARD INC COM STK
LO
| $164M | 0.04% |
2,685,989
-730,874
| -21% | -$44.6M |
|
|
ARNA
415
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $163M | 0.04% |
2,789,339
+34,426
| +1% | +$2.02M |
|
416
BRF SA
BRFS
$5.88B
| $163M | 0.04% |
6,687,822
+5,820,389
| +671% | +$141M |
|
417
HF Sinclair
DINO
$9.47B
| $160M | 0.04% |
3,668,666
+863,616
| +31% | +$37.7M |
|
418
PTC
PTC
$24.4B
| $159M | 0.04% |
4,092,498
-75,603
| -2% | -$2.93M |
|
|
BWLD
419
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $158M | 0.04% |
951,915
+119,670
| +14% | +$19.8M |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $157M | 0.04% |
3,436,755
-413,970
| -11% | -$19M |
|
421
Melco Resorts & Entertainment
MLCO
$3.8B
| $157M | 0.04% |
4,393,381
-506,099
| -10% | -$18.1M |
|
|
MDVN
422
DELISTED
MEDIVATION, INC.
MDVN
| $156M | 0.04% |
4,060,264
-470,710
| -10% | -$18.1M |
|
|
RSPP
423
DELISTED
RSP Permian, Inc.
RSPP
| $156M | 0.04% |
4,804,239
+1,916,705
| +66% | +$62.2M |
|
424
Stratasys
SSYS
$853M
| $156M | 0.04% |
1,369,895
-340,560
| -20% | -$38.7M |
|
425
Aon
AON
$78.1B
| $155M | 0.04% |
1,725,434
-1,213
| -0.1% | -$109K |
|