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 |
Coca-Cola
KO
|
+$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$854M |
| 4 |
UBS Group
UBS
|
+$756M |
| 5 |
Becton Dickinson
BDX
|
+$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$610M |
| 3 |
IBM
IBM
|
+$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
501
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $101M | 0.03% |
2,910,192
-52,604
| -2% | -$1.83M |
|
|
BRCM
502
DELISTED
BROADCOM CORP CL-A
BRCM
| $101M | 0.03% |
2,329,036
+136,691
| +6% | +$5.92M |
|
|
AIMC
503
DELISTED
Altra Industrial Motion Corp.
AIMC
| $101M | 0.03% |
3,550,498
+114,522
| +3% | +$3.25M |
|
|
WAGE
504
DELISTED
WageWorks, Inc.
WAGE
| $101M | 0.03% |
1,560,909
-54,691
| -3% | -$3.53M |
|
505
Huron Consulting
HURN
$2.41B
| $100M | 0.03% |
1,468,740
-41,576
| -3% | -$2.84M |
|
|
AOL
506
DELISTED
AOL INC COMMON STOCK
AOL
| $99.5M | 0.03% |
2,156,089
-924,189
| -30% | -$42.7M |
|
|
EDR
507
DELISTED
Education Realty Trust Inc
EDR
| $99.3M | 0.03% |
2,713,640
+31,181
| +1% | +$1.14M |
|
508
Rogers Corp
ROG
$1.42B
| $99.2M | 0.03% |
1,217,917
+395,538
| +48% | +$32.2M |
|
509
Jacobs Solutions
J
$17.3B
| $98.6M | 0.03% |
2,667,736
-911,144
| -25% | -$33.7M |
|
510
Dover
DOV
$24.4B
| $98.6M | 0.03% |
1,702,037
-2,575,554
| -60% | -$149M |
|
511
Moody's
MCO
$91B
| $98.5M | 0.03% |
1,028,278
-153,926
| -13% | -$14.7M |
|
512
Boeing
BA
$175B
| $98.3M | 0.03% |
756,390
-642,341
| -46% | -$83.5M |
|
|
PTR
513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $98M | 0.03% |
883,010
-283,520
| -24% | -$31.5M |
|
514
HF Sinclair
DINO
$9.56B
| $97.9M | 0.03% |
2,613,228
-1,285,870
| -33% | -$48.2M |
|
515
New Oriental
EDU
$8.19B
| $97.9M | 0.03% |
4,795,232
+611,305
| +15% | +$12.5M |
|
516
Keysight
KEYS
$29.1B
| $97.8M | 0.03% |
+2,894,905
| New | +$97.8M |
|
517
Shutterstock
SSTK
$724M
| $97.7M | 0.03% |
1,413,839
+22,683
| +2% | +$1.57M |
|
518
Raymond James Financial
RJF
$33.1B
| $97.3M | 0.03% |
2,547,401
-15,201
| -0.6% | -$581K |
|
519
TherapeuticsMD
TXMD
$12.5M
| $97.2M | 0.03% |
437,072
+830
| +0.2% | +$185K |
|
|
JAH
520
DELISTED
JARDEN CORPORATION
JAH
| $97.1M | 0.03% |
+2,027,114
| New | +$97.1M |
|
|
AERI
521
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $97M | 0.03% |
3,324,170
+19,790
| +0.6% | +$578K |
|
522
Tenet Healthcare
THC
$17B
| $97M | 0.03% |
1,913,984
+136,193
| +8% | +$6.9M |
|
|
QUOT
523
DELISTED
Quotient Technology Inc
QUOT
| $96.7M | 0.03% |
+5,449,650
| New | +$96.7M |
|
524
Forrester Research
FORR
$190M
| $96.2M | 0.03% |
2,443,166
-102,699
| -4% | -$4.04M |
|
525
LyondellBasell Industries
LYB
$17.6B
| $96.1M | 0.03% |
1,210,194
-715,294
| -37% | -$56.8M |
|