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 | |
|---|---|---|---|---|---|---|
451
SPDR Gold Trust
GLD
$115B
| $121M | 0.03% |
1,039,482
+81,567
| +9% | +$9.48M |
|
452
Expedia Group
EXPE
$26.8B
| $121M | 0.03% |
1,376,388
-479,159
| -26% | -$42M |
|
|
ANAC
453
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $120M | 0.03% |
4,899,335
+1,501,562
| +44% | +$36.7M |
|
|
UTIW
454
DELISTED
UTI WORLDWIDE INC
UTIW
| $120M | 0.03% |
11,269,046
+6,661,666
| +145% | +$70.8M |
|
|
SAVE
455
DELISTED
Spirit Airlines, Inc.
SAVE
| $119M | 0.03% |
1,717,793
-437,171
| -20% | -$30.2M |
|
456
SEI Investments
SEIC
$10.8B
| $118M | 0.03% |
3,271,939
-1,409,192
| -30% | -$51M |
|
457
Anywhere Real Estate
HOUS
$705M
| $117M | 0.03% |
3,155,661
-561,208
| -15% | -$20.9M |
|
458
O-I Glass
OI
$1.98B
| $116M | 0.03% |
4,469,299
-751,363
| -14% | -$19.6M |
|
459
Lincoln National
LNC
$7.89B
| $116M | 0.03% |
2,167,787
+255,864
| +13% | +$13.7M |
|
460
Southern Company
SO
$101B
| $116M | 0.03% |
2,654,585
-1,432,316
| -35% | -$62.5M |
|
461
Cognex
CGNX
$7.5B
| $115M | 0.03% |
5,689,994
-431,206
| -7% | -$8.68M |
|
462
Pebblebrook Hotel Trust
PEB
$1.37B
| $114M | 0.03% |
3,045,778
-168,476
| -5% | -$6.29M |
|
463
Crown Holdings
CCK
$11B
| $113M | 0.03% |
2,539,187
+911,779
| +56% | +$40.6M |
|
464
Corpay
CPAY
$21.9B
| $113M | 0.03% |
793,235
+34,104
| +4% | +$4.85M |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $113M | 0.03% |
897,602
-495,820
| -36% | -$62.2M |
|
466
Ovintiv
OVV
$10.8B
| $112M | 0.03% |
1,057,907
-249,546
| -19% | -$26.5M |
|
467
Armstrong World Industries
AWI
$8.47B
| $112M | 0.03% |
2,001,650
-4,292,993
| -68% | -$240M |
|
468
ICU Medical
ICUI
$3.26B
| $112M | 0.03% |
1,745,251
-23,750
| -1% | -$1.52M |
|
469
Tyler Technologies
TYL
$23.9B
| $112M | 0.03% |
1,265,278
-38,767
| -3% | -$3.43M |
|
470
Moody's
MCO
$91.5B
| $112M | 0.03% |
1,182,204
-82,699
| -7% | -$7.82M |
|
|
BWLD
471
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $112M | 0.03% |
831,296
-120,619
| -13% | -$16.2M |
|
472
Fiserv
FI
$72.9B
| $111M | 0.03% |
3,434,576
+39,690
| +1% | +$1.28M |
|
473
SLR Investment Corp
SLRC
$913M
| $111M | 0.03% |
5,932,625
-31,379
| -0.5% | -$586K |
|
474
Cemex
CX
$13.8B
| $110M | 0.03% |
9,512,133
-11,177,578
| -54% | -$130M |
|
475
Minerals Technologies
MTX
$1.99B
| $109M | 0.03% |
1,774,021
-79,622
| -4% | -$4.91M |
|