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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mueller Industries
MLI
$11B
| $125M | 0.03% |
7,196,390
+21,266
| +0.3% | +$369K |
|
427
IDEX
IEX
$12.1B
| $125M | 0.03% |
1,586,445
-76,835
| -5% | -$6.04M |
|
428
Lincoln National
LNC
$7.99B
| $123M | 0.03% |
2,082,867
-574,025
| -22% | -$34M |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $123M | 0.03% |
2,876,097
-1,044,628
| -27% | -$44.6M |
|
430
iShares MSCI EAFE ETF
EFA
$67.1B
| $123M | 0.03% |
1,931,398
-256,909
| -12% | -$16.3M |
|
431
MSC Industrial Direct
MSM
$5.09B
| $122M | 0.03% |
1,744,763
-89,936
| -5% | -$6.27M |
|
432
Reinsurance Group of America
RGA
$12.7B
| $122M | 0.03% |
1,282,425
-36,514
| -3% | -$3.46M |
|
|
SLH
433
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $122M | 0.03% |
2,729,764
-1,630,184
| -37% | -$72.6M |
|
434
Upbound Group
UPBD
$1.45B
| $121M | 0.03% |
4,267,138
+2,821,575
| +195% | +$80M |
|
|
MIK
435
DELISTED
Michaels Stores, Inc
MIK
| $119M | 0.03% |
4,414,699
+928,648
| +27% | +$25M |
|
436
Urban Outfitters
URBN
$6.07B
| $118M | 0.03% |
3,381,077
+1,213,956
| +56% | +$42.5M |
|
|
GK
437
DELISTED
G&K Services Inc
GK
| $118M | 0.03% |
1,704,869
+3,220
| +0.2% | +$223K |
|
|
ALTR
438
DELISTED
ALTERA CORP
ALTR
| $118M | 0.03% |
2,299,790
-5,999,055
| -72% | -$307M |
|
439
Vulcan Materials
VMC
$39B
| $118M | 0.03% |
1,400,282
+392,649
| +39% | +$33M |
|
|
GWB
440
DELISTED
Great Western Bancorp, Inc.
GWB
| $116M | 0.03% |
4,817,500
+3,901,127
| +426% | +$94.1M |
|
441
Webster Financial
WBS
$10.2B
| $116M | 0.03% |
2,926,944
+23,511
| +0.8% | +$930K |
|
|
FLTX
442
DELISTED
Fleetmatics Group PLC
FLTX
| $115M | 0.03% |
2,451,640
-1,736,247
| -41% | -$81.3M |
|
443
OGE Energy
OGE
$8.96B
| $115M | 0.03% |
4,012,808
+3,921,616
| +4,300% | +$112M |
|
|
VWR
444
DELISTED
VWR Corporation
VWR
| $115M | 0.03% |
4,285,745
-7,167
| -0.2% | -$192K |
|
445
Acco Brands
ACCO
$361M
| $114M | 0.03% |
14,707,741
-191,095
| -1% | -$1.48M |
|
|
FSL
446
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $114M | 0.03% |
2,855,188
-1,902,616
| -40% | -$76M |
|
447
Ameren
AEE
$27.3B
| $114M | 0.03% |
3,024,647
-248,606
| -8% | -$9.37M |
|
|
AVP
448
DELISTED
Avon Products, Inc.
AVP
| $114M | 0.03% |
18,171,106
+12,259,552
| +207% | +$76.7M |
|
449
SouthState Bank Corporation
SSB
$10.2B
| $114M | 0.03% |
1,496,806
-912
| -0.1% | -$69.3K |
|
450
Casey's General Stores
CASY
$20.6B
| $114M | 0.03% |
1,186,755
-27,380
| -2% | -$2.62M |
|