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 | |
|---|---|---|---|---|---|---|
401
Community Health Systems
CYH
$415M
| $147M | 0.04% |
3,238,354
+167,641
| +5% | +$7.59M |
|
|
SWFT
402
DELISTED
Swift Transportation Company
SWFT
| $146M | 0.04% |
6,943,194
-1,523,173
| -18% | -$32M |
|
403
Estee Lauder
EL
$32B
| $145M | 0.04% |
1,944,069
+932,754
| +92% | +$69.7M |
|
404
Jacobs Solutions
J
$17.3B
| $145M | 0.04% |
3,578,880
+368,061
| +11% | +$14.9M |
|
|
NATI
405
DELISTED
National Instruments Corp
NATI
| $144M | 0.04% |
4,667,124
+135,558
| +3% | +$4.19M |
|
406
PepsiCo
PEP
$196B
| $144M | 0.04% |
1,545,900
+9,349
| +0.6% | +$870K |
|
407
Chipotle Mexican Grill
CMG
$52.9B
| $144M | 0.04% |
10,793,050
+10,076,650
| +1,407% | +$134M |
|
408
NRG Energy
NRG
$29.5B
| $144M | 0.04% |
4,711,221
-1,048,421
| -18% | -$32M |
|
|
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $143M | 0.04% |
3,201,583
-235,172
| -7% | -$10.5M |
|
410
Equity Lifestyle Properties
ELS
$11.9B
| $143M | 0.04% |
6,771,068
-120,292
| -2% | -$2.55M |
|
|
OAK
411
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $143M | 0.04% |
2,803,167
-64,558
| -2% | -$3.3M |
|
|
DWA
412
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $142M | 0.04% |
5,225,303
-5,519,125
| -51% | -$151M |
|
|
WLL
413
DELISTED
Whiting Petroleum Corporation
WLL
| $142M | 0.04% |
6,123
-1,446
| -19% | -$33.6M |
|
414
Coty
COTY
$3.71B
| $142M | 0.04% |
8,552,985
+1,033,786
| +14% | +$17.1M |
|
415
Allison Transmission
ALSN
$7.52B
| $141M | 0.04% |
4,953,674
+206,706
| +4% | +$5.89M |
|
416
Dentsply Sirona
XRAY
$2.83B
| $140M | 0.04% |
3,059,360
-2,910
| -0.1% | -$133K |
|
417
Simon Property Group
SPG
$59.6B
| $139M | 0.04% |
846,000
-159,791
| -16% | -$26.3M |
|
|
AOL
418
DELISTED
AOL INC COMMON STOCK
AOL
| $138M | 0.04% |
3,080,278
+45,784
| +2% | +$2.06M |
|
|
CLR
419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138M | 0.04% |
2,079,595
-856,579
| -29% | -$56.9M |
|
420
Itaú Unibanco
ITUB
$76B
| $137M | 0.04% |
23,955,409
-13,242,311
| -36% | -$75.9M |
|
421
Delta Air Lines
DAL
$39.6B
| $137M | 0.04% |
3,787,747
-3,001,770
| -44% | -$109M |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135M | 0.04% |
+5,802,864
| New | +$135M |
|
423
TransDigm Group
TDG
$72.9B
| $135M | 0.04% |
733,986
+135,599
| +23% | +$25M |
|
424
Cenovus Energy
CVE
$29.3B
| $134M | 0.04% |
4,990,559
-1,174,628
| -19% | -$31.6M |
|
425
Ameren
AEE
$27B
| $134M | 0.04% |
3,485,644
-153,658
| -4% | -$5.89M |
|