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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $138M | 0.04% |
3,132,422
+353,004
| +13% | +$15.6M |
|
452
PepsiCo
PEP
$195B
| $137M | 0.04% |
1,536,551
+22,567
| +1% | +$2.02M |
|
|
VNET
453
VNET Group
VNET
$2.13B
| $137M | 0.04% |
4,578,441
+1,719,642
| +60% | +$51.5M |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $136M | 0.04% |
2,154,964
-1,151,287
| -35% | -$72.8M |
|
|
TSRO
455
DELISTED
TESARO, Inc.
TSRO
| $136M | 0.04% |
4,359,831
+652,596
| +18% | +$20.3M |
|
456
ATI
ATI
$10.5B
| $135M | 0.04% |
2,994,338
-1,046,970
| -26% | -$47.2M |
|
457
Pediatrix Medical
MD
$1.44B
| $135M | 0.04% |
2,317,061
+356,922
| +18% | +$20.8M |
|
458
Cabot Corp
CBT
$4.21B
| $135M | 0.04% |
2,320,574
-427,125
| -16% | -$24.8M |
|
459
Factset
FDS
$13.7B
| $133M | 0.04% |
1,106,969
+367,123
| +50% | +$44.2M |
|
|
AF
460
DELISTED
Astoria Financial Corporation
AF
| $132M | 0.04% |
9,785,354
| – | – |
|
461
Amphenol
APH
$145B
| $131M | 0.04% |
10,845,040
+3,141,768
| +41% | +$37.8M |
|
|
ORB
462
DELISTED
ORBITAL SCIENCES CORP
ORB
| $130M | 0.04% |
4,413,634
+2,141,290
| +94% | +$63.3M |
|
|
AWAY
463
DELISTED
HOMEAWAY INC COM
AWAY
| $130M | 0.04% |
3,737,947
-2,004,053
| -35% | -$69.8M |
|
464
Coty
COTY
$3.51B
| $129M | 0.03% |
7,519,199
-72,670
| -1% | -$1.24M |
|
|
AIMC
465
DELISTED
Altra Industrial Motion Corp.
AIMC
| $128M | 0.03% |
3,517,590
-9,997
| -0.3% | -$364K |
|
466
SLR Investment Corp
SLRC
$907M
| $127M | 0.03% |
5,964,004
+312,695
| +6% | +$6.65M |
|
467
Globus Medical
GMED
$7.89B
| $127M | 0.03% |
5,295,599
-452,634
| -8% | -$10.8M |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $125M | 0.03% |
5,086,443
-9,007,785
| -64% | -$221M |
|
469
Hilton Worldwide
HLT
$64.2B
| $123M | 0.03% |
+1,765,441
| New | +$123M |
|
470
Herc Holdings
HRI
$4.43B
| $123M | 0.03% |
1,465,131
-3,858,731
| -72% | -$324M |
|
471
VeriSign
VRSN
$26.5B
| $123M | 0.03% |
2,514,607
+611,010
| +32% | +$29.8M |
|
472
SPDR Gold Trust
GLD
$115B
| $123M | 0.03% |
957,915
-92,862
| -9% | -$11.9M |
|
473
Minerals Technologies
MTX
$1.98B
| $122M | 0.03% |
1,853,643
+412,056
| +29% | +$27M |
|
|
AOL
474
DELISTED
AOL INC COMMON STOCK
AOL
| $121M | 0.03% |
3,034,494
+2,875,630
| +1,810% | +$114M |
|
|
DRII
475
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $121M | 0.03% |
5,184,483
-4,295,693
| -45% | -$100M |
|