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 | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$5.72B
| $134M | 0.04% |
6,151,804
+3,376,964
| +122% | +$73.3M |
|
427
First Citizens BancShares
FCNCA
$25.3B
| $134M | 0.04% |
616,633
-73,505
| -11% | -$15.9M |
|
|
THI
428
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $132M | 0.04% |
1,678,104
-2,981,217
| -64% | -$235M |
|
429
American Airlines Group
AAL
$8.6B
| $132M | 0.04% |
3,723,184
-3,945,845
| -51% | -$140M |
|
430
Skyworks Solutions
SWKS
$10.8B
| $131M | 0.04% |
2,264,446
-4,632,112
| -67% | -$269M |
|
|
KATE
431
DELISTED
Kate Spade & Company
KATE
| $131M | 0.04% |
5,006,686
+2,955,916
| +144% | +$77.5M |
|
|
CAA
432
DELISTED
CalAtlantic Group, Inc.
CAA
| $130M | 0.04% |
3,478,259
+30,451
| +0.9% | +$1.14M |
|
|
GTAT
433
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $130M | 0.04% |
11,981,114
+1,114,820
| +10% | +$12.1M |
|
|
EVER
434
DELISTED
Everbank Financial Corp
EVER
| $130M | 0.04% |
7,333,615
-960,263
| -12% | -$17M |
|
|
TSRO
435
DELISTED
TESARO, Inc.
TSRO
| $129M | 0.04% |
4,789,067
+429,236
| +10% | +$11.6M |
|
|
AWAY
436
DELISTED
HOMEAWAY INC COM
AWAY
| $128M | 0.04% |
3,612,757
-125,190
| -3% | -$4.44M |
|
437
IDEX
IEX
$12.2B
| $127M | 0.03% |
1,749,658
-16,236
| -0.9% | -$1.17M |
|
|
PTLA
438
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $126M | 0.03% |
4,999,252
-123,287
| -2% | -$3.12M |
|
439
Patterson-UTI
PTEN
$2.08B
| $126M | 0.03% |
3,872,412
-1,985,222
| -34% | -$64.6M |
|
440
VeriSign
VRSN
$26.8B
| $126M | 0.03% |
2,280,422
-234,185
| -9% | -$12.9M |
|
441
Amphenol
APH
$146B
| $124M | 0.03% |
9,969,528
-875,512
| -8% | -$10.9M |
|
|
ARNA
442
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $124M | 0.03% |
2,962,796
+173,457
| +6% | +$7.27M |
|
443
Pediatrix Medical
MD
$1.46B
| $124M | 0.03% |
2,255,067
-61,994
| -3% | -$3.4M |
|
444
Veeva Systems
VEEV
$45.7B
| $123M | 0.03% |
4,376,984
+2,949,586
| +207% | +$83.1M |
|
445
ICICI Bank
IBN
$113B
| $122M | 0.03% |
13,682,163
+7,326,363
| +115% | +$65.4M |
|
446
Vital Energy
VTLE
$624M
| $122M | 0.03% |
272,461
-167,873
| -38% | -$75.2M |
|
447
Gogo Inc
GOGO
$1.41B
| $122M | 0.03% |
7,220,533
+2,849,052
| +65% | +$48M |
|
448
Scorpio Tankers
STNG
$2.9B
| $121M | 0.03% |
1,461,600
+15,064
| +1% | +$1.25M |
|
|
AF
449
DELISTED
Astoria Financial Corporation
AF
| $121M | 0.03% |
9,785,354
| – | – |
|
450
Aon
AON
$78.4B
| $121M | 0.03% |
1,378,486
-346,948
| -20% | -$30.4M |
|