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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mueller Industries
MLI
$10.8B
| $119M | 0.03% |
6,977,816
-414,300
| -6% | -$7.07M |
|
452
NRG Energy
NRG
$28.6B
| $119M | 0.03% |
4,406,315
-304,906
| -6% | -$8.22M |
|
453
SEI Investments
SEIC
$10.8B
| $119M | 0.03% |
2,963,460
-308,479
| -9% | -$12.4M |
|
|
SIRO
454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $118M | 0.03% |
1,355,168
+62,274
| +5% | +$5.44M |
|
|
UTIW
455
DELISTED
UTI WORLDWIDE INC
UTIW
| $118M | 0.03% |
9,803,852
-1,465,194
| -13% | -$17.7M |
|
456
Copa Holdings
CPA
$4.85B
| $118M | 0.03% |
1,139,672
+147,252
| +15% | +$15.3M |
|
|
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $118M | 0.03% |
3,904,350
+1,082,064
| +38% | +$32.7M |
|
|
GK
458
DELISTED
G&K Services Inc
GK
| $117M | 0.03% |
1,654,842
-102,620
| -6% | -$7.27M |
|
459
Jazz Pharmaceuticals
JAZZ
$7.86B
| $117M | 0.03% |
714,359
+296,900
| +71% | +$48.6M |
|
460
The Mosaic Company
MOS
$10.3B
| $116M | 0.03% |
2,531,213
+1,609,394
| +175% | +$73.5M |
|
461
Anywhere Real Estate
HOUS
$724M
| $116M | 0.03% |
2,596,890
-558,771
| -18% | -$24.9M |
|
|
ANAC
462
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $115M | 0.03% |
3,576,690
-1,322,645
| -27% | -$42.7M |
|
|
ARUN
463
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $115M | 0.03% |
6,334,618
-798,016
| -11% | -$14.5M |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $114M | 0.03% |
1,092,603
-27,244
| -2% | -$2.85M |
|
|
SAVE
465
DELISTED
Spirit Airlines, Inc.
SAVE
| $114M | 0.03% |
1,511,872
-205,921
| -12% | -$15.6M |
|
466
Bruker
BRKR
$4.68B
| $114M | 0.03% |
5,820,100
+1,753,622
| +43% | +$34.4M |
|
|
FLTX
467
DELISTED
Fleetmatics Group PLC
FLTX
| $114M | 0.03% |
3,208,851
+711,046
| +28% | +$25.2M |
|
468
Simon Property Group
SPG
$59.5B
| $114M | 0.03% |
623,460
-222,540
| -26% | -$40.5M |
|
469
Globus Medical
GMED
$8.18B
| $113M | 0.03% |
4,767,143
-439,198
| -8% | -$10.4M |
|
|
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $113M | 0.03% |
2,953,188
+873,593
| +42% | +$33.5M |
|
471
Cabot Corp
CBT
$4.31B
| $113M | 0.03% |
2,565,663
+546,491
| +27% | +$24M |
|
472
Fortune Brands Innovations
FBIN
$7.3B
| $112M | 0.03% |
2,900,567
+656,312
| +29% | +$25.4M |
|
473
Allstate
ALL
$53.1B
| $112M | 0.03% |
1,597,516
+5,517
| +0.3% | +$388K |
|
|
VWR
474
DELISTED
VWR Corporation
VWR
| $112M | 0.03% |
+4,318,340
| New | +$112M |
|
475
NetApp
NTAP
$23.7B
| $111M | 0.03% |
2,688,585
+435,013
| +19% | +$18M |
|