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
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
| $102M | 0.03% |
2,355,831
+26,795
| +1% | +$1.16M |
|
502
Tenet Healthcare
THC
$17.3B
| $102M | 0.03% |
2,054,200
+140,216
| +7% | +$6.94M |
|
503
Owens & Minor
OMI
$434M
| $102M | 0.03% |
3,000,000
| – | – |
|
504
Truist Financial
TFC
$60B
| $101M | 0.03% |
2,596,752
-2,130,664
| -45% | -$83.1M |
|
505
SPDR Gold Trust
GLD
$112B
| $101M | 0.03% |
886,356
-66,812
| -7% | -$7.59M |
|
|
WDR
506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101M | 0.03% |
2,028,999
-1,413,452
| -41% | -$70M |
|
507
Jacobs Solutions
J
$17.4B
| $100M | 0.03% |
2,683,292
+15,556
| +0.6% | +$581K |
|
|
ACHN
508
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $99.9M | 0.03% |
10,135,370
+7,852,178
| +344% | +$77.4M |
|
509
Albany International
AIN
$1.84B
| $99.7M | 0.03% |
2,508,588
+68,485
| +3% | +$2.72M |
|
|
CATM
510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $99.3M | 0.03% |
2,641,887
+602,189
| +30% | +$22.6M |
|
511
Urban Outfitters
URBN
$6.35B
| $98.9M | 0.03% |
2,167,121
-551,985
| -20% | -$25.2M |
|
|
SE
512
DELISTED
Spectra Energy Corp Wi
SE
| $98.7M | 0.03% |
2,727,477
+90,793
| +3% | +$3.28M |
|
513
Ultragenyx Pharmaceutical
RARE
$3.07B
| $97.8M | 0.03% |
1,574,844
+207,458
| +15% | +$12.9M |
|
514
Pentair
PNR
$18.1B
| $97.8M | 0.03% |
2,314,695
-472,846
| -17% | -$20M |
|
515
HF Sinclair
DINO
$9.56B
| $97.6M | 0.03% |
2,423,372
-189,856
| -7% | -$7.65M |
|
|
OAK
516
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $97.5M | 0.03% |
1,886,698
-602,498
| -24% | -$31.1M |
|
|
CPHD
517
DELISTED
Cepheid Inc
CPHD
| $97.4M | 0.03% |
1,711,785
-160,676
| -9% | -$9.14M |
|
518
Dollar General
DG
$24.1B
| $97.2M | 0.03% |
1,289,001
+1,105,689
| +603% | +$83.3M |
|
|
KND
519
DELISTED
Kindred Healthcare
KND
| $97.1M | 0.03% |
4,082,883
-86,830
| -2% | -$2.07M |
|
520
WEC Energy
WEC
$34.7B
| $97M | 0.02% |
1,959,649
-460
| -0% | -$22.8K |
|
|
LLTC
521
DELISTED
Linear Technology Corp
LLTC
| $96.3M | 0.02% |
2,057,792
+596,014
| +41% | +$27.9M |
|
522
Globe Life
GL
$11.3B
| $96.3M | 0.02% |
+1,752,909
| New | +$96.3M |
|
523
Rogers Corp
ROG
$1.43B
| $95.9M | 0.02% |
1,166,866
-51,051
| -4% | -$4.2M |
|
524
Ovintiv
OVV
$10.6B
| $95.9M | 0.02% |
1,720,153
+624,713
| +57% | +$34.8M |
|
|
ESND
525
DELISTED
Essendant Inc.
ESND
| $95.9M | 0.02% |
2,338,595
+64,235
| +3% | +$2.63M |
|