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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
426
DELISTED
Linear Technology Corp
LLTC
| $149M | 0.04% |
3,054,726
-287,644
| -9% | -$14M |
|
|
CAA
427
DELISTED
CalAtlantic Group, Inc.
CAA
| $148M | 0.04% |
3,568,272
-15,394
| -0.4% | -$640K |
|
428
PTC
PTC
$24.9B
| $148M | 0.04% |
4,168,101
-288,949
| -6% | -$10.2M |
|
429
CarMax
KMX
$9.23B
| $147M | 0.04% |
3,139,009
+251,600
| +9% | +$11.8M |
|
|
MDVN
430
DELISTED
MEDIVATION, INC.
MDVN
| $146M | 0.04% |
4,530,974
+530,068
| +13% | +$17.1M |
|
431
Costco
COST
$427B
| $146M | 0.04% |
1,305,086
+158,746
| +14% | +$17.7M |
|
432
Aon
AON
$79.6B
| $146M | 0.04% |
1,726,647
-328,961
| -16% | -$27.7M |
|
|
PACW
433
DELISTED
PacWest Bancorp
PACW
| $145M | 0.04% |
3,381,670
+860,778
| +34% | +$37M |
|
434
Ralph Lauren
RL
$18.6B
| $144M | 0.04% |
896,743
+324,514
| +57% | +$52.2M |
|
435
Southern Company
SO
$99.9B
| $144M | 0.04% |
3,268,203
+3,194,187
| +4,316% | +$140M |
|
436
Invesco
IVZ
$10B
| $143M | 0.04% |
3,877,602
-2,732,012
| -41% | -$101M |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $143M | 0.04% |
2,815,720
+823,391
| +41% | +$41.8M |
|
438
Dentsply Sirona
XRAY
$2.8B
| $142M | 0.04% |
3,094,780
+70,532
| +2% | +$3.25M |
|
|
PTLA
439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $142M | 0.04% |
5,473,939
+258,010
| +5% | +$6.68M |
|
440
Scorpio Tankers
STNG
$2.91B
| $141M | 0.04% |
1,418,770
+4,547
| +0.3% | +$453K |
|
441
Allison Transmission
ALSN
$7.42B
| $141M | 0.04% |
4,719,687
-575,144
| -11% | -$17.2M |
|
442
Constellium
CSTM
$1.94B
| $140M | 0.04% |
4,757,785
+2,356,300
| +98% | +$69.2M |
|
443
Equity Lifestyle Properties
ELS
$11.9B
| $140M | 0.04% |
6,869,910
-331,416
| -5% | -$6.74M |
|
444
Sensata Technologies
ST
$4.59B
| $138M | 0.04% |
+3,242,400
| New | +$138M |
|
445
Jacobs Solutions
J
$17.2B
| $138M | 0.04% |
2,632,219
-373,259
| -12% | -$19.6M |
|
446
State Street
STT
$32B
| $138M | 0.04% |
1,977,038
-591,172
| -23% | -$41.1M |
|
|
SWFT
447
DELISTED
Swift Transportation Company
SWFT
| $136M | 0.04% |
5,501,558
+2,218,549
| +68% | +$54.9M |
|
448
Silicon Laboratories
SLAB
$4.43B
| $136M | 0.04% |
2,599,301
+476,916
| +22% | +$24.9M |
|
|
AF
449
DELISTED
Astoria Financial Corporation
AF
| $135M | 0.04% |
9,785,354
+948,554
| +11% | +$13.1M |
|
450
AvalonBay Communities
AVB
$27.6B
| $135M | 0.04% |
1,027,206
+207,992
| +25% | +$27.3M |
|