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 |
Qualcomm
QCOM
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$764M |
| 3 |
Mondelez International
MDLZ
|
$535M |
| 4 |
Eli Lilly
LLY
|
$524M |
| 5 |
Home Depot
HD
|
$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$791M |
| 2 |
IBM
IBM
|
$621M |
| 3 |
Cisco
CSCO
|
$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
476
DELISTED
Tableau Software, Inc.
DATA
| $117M | 0.03% |
+1,699,969
| New | +$117M |
|
|
QVCGA
477
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $117M | 0.03% |
97,088
-16,846
| -15% | -$20.3M |
|
478
Mueller Industries
MLI
$10.8B
| $117M | 0.03% |
7,407,496
+91,720
| +1% | +$1.44M |
|
|
ASNA
479
DELISTED
Ascena Retail Group, Inc.
ASNA
| $116M | 0.03% |
274,540
-41,918
| -13% | -$17.7M |
|
480
iShares MSCI EAFE ETF
EFA
$66.2B
| $116M | 0.03% |
1,729,443
+204,268
| +13% | +$13.7M |
|
|
WFM
481
DELISTED
Whole Foods Market Inc
WFM
| $115M | 0.03% |
1,992,329
+55,122
| +3% | +$3.19M |
|
482
Alliant Energy
LNT
$16.6B
| $114M | 0.03% |
4,420,090
-127,512
| -3% | -$3.29M |
|
483
WEC Energy
WEC
$34.7B
| $114M | 0.03% |
2,757,397
-135,763
| -5% | -$5.61M |
|
|
ALJ
484
DELISTED
Alon U S A Energy Inc
ALJ
| $113M | 0.03% |
6,859,646
+392,414
| +6% | +$6.49M |
|
|
INFA
485
DELISTED
INFORMATICA CORP
INFA
| $113M | 0.03% |
2,726,227
+675,645
| +33% | +$28M |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $113M | 0.03% |
2,745,861
-135,306
| -5% | -$5.57M |
|
487
Shutterstock
SSTK
$713M
| $113M | 0.03% |
1,352,035
+91,106
| +7% | +$7.62M |
|
|
ESND
488
DELISTED
Essendant Inc.
ESND
| $113M | 0.03% |
2,463,196
-172,510
| -7% | -$7.92M |
|
|
CNW
489
DELISTED
CON-WAY INC.
CNW
| $113M | 0.03% |
2,841,608
+489,895
| +21% | +$19.5M |
|
490
O'Reilly Automotive
ORLY
$89B
| $113M | 0.03% |
13,144,395
-8,826,585
| -40% | -$75.7M |
|
491
Archer Daniels Midland
ADM
$30.2B
| $113M | 0.03% |
2,593,625
-5,595,973
| -68% | -$243M |
|
492
Spectrum Brands
SPB
$1.38B
| $113M | 0.03% |
1,594,854
+5,616
| +0.4% | +$396K |
|
|
FNGN
493
DELISTED
Financial Engines, Inc.
FNGN
| $112M | 0.03% |
1,615,242
-119,557
| -7% | -$8.31M |
|
494
VeriSign
VRSN
$26.2B
| $112M | 0.03% |
1,873,481
-88,461
| -5% | -$5.29M |
|
495
Owens & Minor
OMI
$434M
| $112M | 0.03% |
3,058,124
-229
| -0% | -$8.37K |
|
496
Casey's General Stores
CASY
$18.8B
| $111M | 0.03% |
1,580,750
-268,068
| -14% | -$18.8M |
|
|
GK
497
DELISTED
G&K Services Inc
GK
| $111M | 0.03% |
1,780,670
+20,110
| +1% | +$1.25M |
|
498
Vornado Realty Trust
VNO
$7.93B
| $110M | 0.03% |
+1,690,142
| New | +$110M |
|
|
NBIS
499
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $109M | 0.03% |
2,521,979
-838,902
| -25% | -$36.2M |
|
500
Coty
COTY
$3.81B
| $109M | 0.03% |
7,123,255
-4,178,968
| -37% | -$63.7M |
|