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 | |
|---|---|---|---|---|---|---|
|
GTAT
501
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $109M | 0.03% |
12,454,570
-1,870,489
| -13% | -$16.3M |
|
|
TRLA
502
DELISTED
TRULIA INC (DEL)
TRLA
| $108M | 0.03% |
3,068,079
-463,326
| -13% | -$16.3M |
|
503
Community Health Systems
CYH
$409M
| $107M | 0.03% |
3,282,280
-334,042
| -9% | -$10.8M |
|
|
PACW
504
DELISTED
PacWest Bancorp
PACW
| $106M | 0.03% |
2,520,892
+1,661,602
| +193% | +$70.2M |
|
505
Flowserve
FLS
$7.22B
| $106M | 0.03% |
1,348,870
-271,530
| -17% | -$21.4M |
|
|
CSOD
506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $106M | 0.03% |
1,990,512
+845,411
| +74% | +$45.1M |
|
507
SLR Investment Corp
SLRC
$911M
| $106M | 0.03% |
4,696,736
+1,108,089
| +31% | +$25M |
|
|
B
508
DELISTED
Barnes Group Inc.
B
| $106M | 0.03% |
2,761,518
-95,037
| -3% | -$3.64M |
|
|
SEMG
509
DELISTED
SEMGROUP CORPORATION
SEMG
| $106M | 0.03% |
1,621,844
-242,122
| -13% | -$15.8M |
|
510
TherapeuticsMD
TXMD
$12.5M
| $106M | 0.03% |
405,896
| – | – |
|
511
Avis
CAR
$5.5B
| $105M | 0.03% |
2,607,079
-2,597
| -0.1% | -$105K |
|
512
Forrester Research
FORR
$187M
| $105M | 0.03% |
2,750,200
-29,810
| -1% | -$1.14M |
|
|
NATI
513
DELISTED
National Instruments Corp
NATI
| $104M | 0.03% |
3,260,876
-137,422
| -4% | -$4.4M |
|
514
Insulet
PODD
$24.5B
| $103M | 0.03% |
2,772,467
+224,225
| +9% | +$8.32M |
|
|
CMCSK
515
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $103M | 0.03% |
2,057,570
-197,624
| -9% | -$9.86M |
|
|
QEP
516
DELISTED
QEP RESOURCES, INC.
QEP
| $103M | 0.03% |
3,345,803
-73,778
| -2% | -$2.26M |
|
517
Capri Holdings
CPRI
$2.53B
| $102M | 0.03% |
1,261,876
-201,088
| -14% | -$16.3M |
|
518
Moody's
MCO
$89.5B
| $102M | 0.03% |
1,298,478
-36,942
| -3% | -$2.9M |
|
|
FMBI
519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $102M | 0.03% |
5,811,550
-1,610,565
| -22% | -$28.2M |
|
520
Kimberly-Clark
KMB
$43.1B
| $102M | 0.03% |
1,016,652
-7,844
| -0.8% | -$786K |
|
521
Acadia Healthcare
ACHC
$2.19B
| $102M | 0.03% |
2,148,741
-118,649
| -5% | -$5.62M |
|
|
BWLD
522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $102M | 0.03% |
689,714
-315,822
| -31% | -$46.5M |
|
|
AMSG
523
DELISTED
Amsurg Corp
AMSG
| $101M | 0.03% |
2,210,205
+20,520
| +0.9% | +$942K |
|
524
Norwegian Cruise Line
NCLH
$11.6B
| $101M | 0.03% |
2,859,984
+513,327
| +22% | +$18.2M |
|
525
Waters Corp
WAT
$18.2B
| $101M | 0.03% |
1,011,971
-46,676
| -4% | -$4.67M |
|