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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Spectrum Brands
SPB
$1.35B
| $90.8M | 0.03% |
+1,596,877
| New | +$90.8M |
|
502
Charles River Laboratories
CRL
$7.75B
| $89.9M | 0.03% |
+2,191,559
| New | +$89.9M |
|
503
Acco Brands
ACCO
$361M
| $89.3M | 0.03% |
+14,036,751
| New | +$89.3M |
|
504
AvalonBay Communities
AVB
$27.8B
| $89.2M | 0.03% |
+661,466
| New | +$89.2M |
|
505
Transocean
RIG
$2.96B
| $88.9M | 0.03% |
+1,853,250
| New | +$88.9M |
|
506
iRobot
IRBT
$106M
| $88.8M | 0.03% |
+2,231,897
| New | +$88.8M |
|
|
HNT
507
DELISTED
HEALTH NET INC
HNT
| $88.4M | 0.03% |
+2,778,844
| New | +$88.4M |
|
508
Edwards Lifesciences
EW
$46.9B
| $88.1M | 0.03% |
+7,866,936
| New | +$88.1M |
|
|
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
| $88M | 0.03% |
+3,167,963
| New | +$88M |
|
510
United Therapeutics
UTHR
$18.3B
| $88M | 0.03% |
+1,336,812
| New | +$88M |
|
|
HUB.B
511
DELISTED
HUBBELL INC CL-B
HUB.B
| $87.7M | 0.03% |
+885,643
| New | +$87.7M |
|
|
FLTX
512
DELISTED
Fleetmatics Group PLC
FLTX
| $86.9M | 0.03% |
+2,616,417
| New | +$86.9M |
|
|
AAT
513
American Assets Trust
AAT
$1.23B
| $86.4M | 0.03% |
+2,798,431
| New | +$86.4M |
|
514
Moody's
MCO
$91.1B
| $86.4M | 0.03% |
+1,417,231
| New | +$86.4M |
|
|
B
515
DELISTED
Barnes Group Inc.
B
| $86.2M | 0.03% |
+2,874,117
| New | +$86.2M |
|
|
DBD
516
DELISTED
Diebold Nixdorf Incorporated
DBD
| $86M | 0.03% |
+2,551,611
| New | +$86M |
|
517
Banco Bradesco
BBD
$33.1B
| $85.1M | 0.03% |
+16,685,983
| New | +$85.1M |
|
518
Mueller Industries
MLI
$10.6B
| $84.5M | 0.03% |
+6,699,160
| New | +$84.5M |
|
|
PPO
519
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $84.4M | 0.03% |
+2,094,776
| New | +$84.4M |
|
520
Steris
STE
$24.5B
| $83.9M | 0.03% |
+1,957,414
| New | +$83.9M |
|
521
VeriSign
VRSN
$26.7B
| $83.3M | 0.03% |
+1,865,057
| New | +$83.3M |
|
|
ESND
522
DELISTED
Essendant Inc.
ESND
| $83.2M | 0.03% |
+2,479,594
| New | +$83.2M |
|
|
ESL
523
DELISTED
Esterline Technologies
ESL
| $83M | 0.03% |
+1,147,668
| New | +$83M |
|
524
Amphenol
APH
$143B
| $82.7M | 0.03% |
+8,492,640
| New | +$82.7M |
|
|
ESRX
525
DELISTED
Express Scripts Holding Company
ESRX
| $82.6M | 0.03% |
+1,338,828
| New | +$82.6M |
|