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 |
Apple
AAPL
|
+$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$998M |
| 5 |
Intel
INTC
|
+$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 3 |
BP
BP
|
+$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$944M |
| 5 |
Qualcomm
QCOM
|
+$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Churchill Downs
CHDN
$6.75B
| $101M | 0.03% |
6,217,458
-72,558
| -1% | -$1.18M |
|
|
HUB.B
502
DELISTED
HUBBELL INC CL-B
HUB.B
| $101M | 0.03% |
838,144
-10,751
| -1% | -$1.3M |
|
503
Helen of Troy
HELE
$547M
| $101M | 0.03% |
1,919,269
+33,989
| +2% | +$1.79M |
|
|
AIMC
504
DELISTED
Altra Industrial Motion Corp.
AIMC
| $100M | 0.03% |
3,435,976
-81,614
| -2% | -$2.38M |
|
505
Shutterstock
SSTK
$713M
| $99.3M | 0.03% |
1,391,156
+46,670
| +3% | +$3.33M |
|
|
SIRO
506
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $99.1M | 0.03% |
1,292,894
-1,087
| -0.1% | -$83.4K |
|
|
GWR
507
DELISTED
Genesee & Wyoming Inc.
GWR
| $98.9M | 0.03% |
1,038,118
-44,755
| -4% | -$4.27M |
|
508
PTC
PTC
$24.5B
| $98.9M | 0.03% |
2,680,626
-1,411,872
| -34% | -$52.1M |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.7M | 0.03% |
2,655,747
+273,719
| +11% | +$10.2M |
|
510
Owens & Minor
OMI
$419M
| $98.2M | 0.03% |
3,000,000
-116,904
| -4% | -$3.83M |
|
511
Allstate
ALL
$52.6B
| $97.7M | 0.03% |
1,591,999
-286,103
| -15% | -$17.6M |
|
|
GK
512
DELISTED
G&K Services Inc
GK
| $97.3M | 0.03% |
1,757,462
+20,520
| +1% | +$1.14M |
|
513
New Oriental
EDU
$8.97B
| $97.1M | 0.03% |
4,183,927
+1,542,507
| +58% | +$35.8M |
|
|
RICE
514
DELISTED
Rice Energy Inc.
RICE
| $97M | 0.03% |
3,648,485
+3,023,670
| +484% | +$80.4M |
|
515
NetApp
NTAP
$24.6B
| $96.8M | 0.03% |
2,253,572
+945,844
| +72% | +$40.6M |
|
516
Acco Brands
ACCO
$357M
| $96.8M | 0.03% |
14,027,725
-407,620
| -3% | -$2.81M |
|
517
Bloomin' Brands
BLMN
$574M
| $96M | 0.03% |
5,235,275
-6,378,625
| -55% | -$117M |
|
518
Artisan Partners
APAM
$3.25B
| $95.5M | 0.03% |
1,834,133
-1,559,484
| -46% | -$81.2M |
|
|
HES
519
DELISTED
Hess
HES
| $95.3M | 0.03% |
1,010,766
-4,417
| -0.4% | -$417K |
|
|
CUB
520
DELISTED
Cubic Corporation
CUB
| $95M | 0.03% |
2,029,508
+189,499
| +10% | +$8.87M |
|
521
Casey's General Stores
CASY
$19.7B
| $95M | 0.03% |
1,324,455
+59,116
| +5% | +$4.24M |
|
|
KS
522
DELISTED
KapStone Paper and Pack Corp.
KS
| $94.3M | 0.03% |
3,370,326
-1,275,790
| -27% | -$35.7M |
|
523
Carlisle Companies
CSL
$16.4B
| $94M | 0.03% |
1,169,488
-60,468
| -5% | -$4.86M |
|
524
Forrester Research
FORR
$193M
| $93.8M | 0.03% |
2,545,865
-32,619
| -1% | -$1.2M |
|
|
HW
525
DELISTED
Headwaters Inc
HW
| $93.1M | 0.03% |
7,424,129
+2,269,861
| +44% | +$28.5M |
|