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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$33B
| $140M | 0.04% |
1,880,312
+556,912
| +42% | +$41.4M |
|
427
Exelixis
EXEL
$10.2B
| $138M | 0.04% |
22,466,259
+299,037
| +1% | +$1.83M |
|
428
Dana Inc
DAN
$2.7B
| $137M | 0.04% |
6,978,952
-1,745,087
| -20% | -$34.2M |
|
429
Hanover Insurance
THG
$6.35B
| $136M | 0.04% |
2,284,998
-629,406
| -22% | -$37.6M |
|
430
Costco
COST
$427B
| $136M | 0.04% |
1,146,340
-367,720
| -24% | -$43.8M |
|
|
SLH
431
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $136M | 0.04% |
1,921,445
+1,809,815
| +1,621% | +$128M |
|
|
MSCC
432
DELISTED
Microsemi Corp
MSCC
| $136M | 0.04% |
5,446,459
-500,518
| -8% | -$12.5M |
|
433
CarMax
KMX
$9.11B
| $136M | 0.04% |
2,887,409
-147,180
| -5% | -$6.92M |
|
434
Rayonier
RYN
$4.12B
| $135M | 0.04% |
4,527,437
-406,615
| -8% | -$12.2M |
|
|
KATE
435
DELISTED
Kate Spade & Company
KATE
| $135M | 0.04% |
4,222,361
-2,378,253
| -36% | -$76.3M |
|
|
NFX
436
DELISTED
Newfield Exploration
NFX
| $134M | 0.04% |
5,458,728
-906,217
| -14% | -$22.3M |
|
|
PTLA
437
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $134M | 0.04% |
5,215,929
+4,873,546
| +1,423% | +$125M |
|
438
ServiceNow
NOW
$190B
| $134M | 0.04% |
2,385,595
-2,433,741
| -50% | -$136M |
|
|
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $132M | 0.04% |
1,241,176
+40,251
| +3% | +$4.28M |
|
440
Virtus Investment Partners
VRTS
$1.31B
| $132M | 0.04% |
659,547
+243,157
| +58% | +$48.6M |
|
441
Rockwell Automation
ROK
$38.2B
| $132M | 0.04% |
1,115,204
+892,827
| +401% | +$105M |
|
442
Huron Consulting
HURN
$2.44B
| $132M | 0.04% |
2,100,496
-400,306
| -16% | -$25.1M |
|
443
SPDR Gold Trust
GLD
$112B
| $131M | 0.04% |
+1,125,332
| New | +$131M |
|
444
Equity Lifestyle Properties
ELS
$12B
| $130M | 0.04% |
7,201,326
-1,012,634
| -12% | -$18.3M |
|
|
TIVO
445
DELISTED
TIVO INC
TIVO
| $130M | 0.04% |
9,922,216
+209,239
| +2% | +$2.75M |
|
|
OPEN
446
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $130M | 0.04% |
1,635,026
+826,123
| +102% | +$65.6M |
|
447
Simon Property Group
SPG
$59.5B
| $129M | 0.04% |
900,053
-130,133
| -13% | -$18.6M |
|
|
MDVN
448
DELISTED
MEDIVATION, INC.
MDVN
| $128M | 0.04% |
4,000,906
+3,576,478
| +843% | +$114M |
|
449
Artisan Partners
APAM
$3.26B
| $128M | 0.04% |
+1,957,684
| New | +$128M |
|
|
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
| $128M | 0.04% |
1,847,017
+1,222,647
| +196% | +$84.5M |
|