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 |
Alphabet (Google) Class C
GOOG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$1.48B
| $121M | 0.03% |
1,960,139
+706,499
| +56% | +$43.8M |
|
|
DATA
477
DELISTED
Tableau Software, Inc.
DATA
| $119M | 0.03% |
1,562,916
-137,053
| -8% | -$10.4M |
|
|
DWRE
478
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $119M | 0.03% |
1,851,673
+335,541
| +22% | +$21.5M |
|
479
YPF
YPF
$10.6B
| $118M | 0.03% |
3,793,240
+1,266,025
| +50% | +$39.4M |
|
480
Essent Group
ESNT
$6.21B
| $118M | 0.03% |
5,254,858
| – | – |
|
481
eHealth
EHTH
$119M
| $118M | 0.03% |
2,321,390
-239,846
| -9% | -$12.2M |
|
482
WEC Energy
WEC
$34.6B
| $117M | 0.03% |
2,520,585
-236,812
| -9% | -$11M |
|
483
Microchip Technology
MCHP
$34.9B
| $117M | 0.03% |
4,896,334
+416,158
| +9% | +$9.94M |
|
484
Bath & Body Works
BBWI
$5.82B
| $116M | 0.03% |
2,534,086
+578,316
| +30% | +$26.5M |
|
485
Coty
COTY
$3.71B
| $114M | 0.03% |
7,591,869
+468,614
| +7% | +$7.02M |
|
|
PCP
486
DELISTED
PRECISION CASTPARTS CORP
PCP
| $112M | 0.03% |
443,590
+168,918
| +61% | +$42.7M |
|
487
TransDigm Group
TDG
$73.9B
| $111M | 0.03% |
602,000
+347,592
| +137% | +$64.4M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $111M | 0.03% |
1,799,922
-38,549
| -2% | -$2.38M |
|
489
Mueller Industries
MLI
$10.6B
| $111M | 0.03% |
7,394,476
-13,020
| -0.2% | -$195K |
|
490
Expeditors International
EXPD
$16.4B
| $110M | 0.03% |
2,779,418
-1,292,529
| -32% | -$51.2M |
|
491
Yelp
YELP
$2B
| $110M | 0.03% |
1,427,112
+453,924
| +47% | +$34.9M |
|
|
WX
492
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $109M | 0.03% |
2,966,656
-231,216
| -7% | -$8.52M |
|
|
TSRO
493
DELISTED
TESARO, Inc.
TSRO
| $109M | 0.03% |
3,707,235
+370,968
| +11% | +$10.9M |
|
|
GK
494
DELISTED
G&K Services Inc
GK
| $108M | 0.03% |
1,760,872
-19,798
| -1% | -$1.21M |
|
495
Owens & Minor
OMI
$427M
| $107M | 0.03% |
3,059,054
+930
| +0% | +$32.6K |
|
496
Oceaneering
OII
$2.39B
| $106M | 0.03% |
1,481,492
-862,992
| -37% | -$62M |
|
497
Antero Resources
AR
$9.94B
| $105M | 0.03% |
1,669,404
+296,131
| +22% | +$18.5M |
|
498
Equinor
EQNR
$61.2B
| $104M | 0.03% |
3,693,846
-2,394,732
| -39% | -$67.6M |
|
499
Norwegian Cruise Line
NCLH
$11.5B
| $104M | 0.03% |
3,229,594
+369,610
| +13% | +$11.9M |
|
500
Alliant Energy
LNT
$16.4B
| $104M | 0.03% |
3,659,242
-760,848
| -17% | -$21.6M |
|