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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.7B
| $101M | 0.03% |
572,229
+34,526
| +6% | +$6.1M |
|
|
WAGE
527
DELISTED
WageWorks, Inc.
WAGE
| $101M | 0.03% |
1,692,862
-344,688
| -17% | -$20.5M |
|
|
MBFI
528
DELISTED
MB Financial Corp
MBFI
| $101M | 0.03% |
3,135,659
+27,300
| +0.9% | +$876K |
|
529
Itaú Unibanco
ITUB
$76B
| $101M | 0.03% |
19,741,692
+14,283,238
| +262% | +$72.8M |
|
530
Microchip Technology
MCHP
$35.2B
| $100M | 0.03% |
4,480,176
-1,439,162
| -24% | -$32.2M |
|
531
Rio Tinto
RIO
$104B
| $100M | 0.03% |
1,774,240
+909,266
| +105% | +$51.3M |
|
532
Acco Brands
ACCO
$364M
| $100M | 0.03% |
14,896,758
+263,960
| +2% | +$1.77M |
|
533
HF Sinclair
DINO
$9.56B
| $98.4M | 0.03% |
1,979,842
+456,591
| +30% | +$22.7M |
|
534
Vulcan Materials
VMC
$39.5B
| $98.1M | 0.03% |
+1,650,381
| New | +$98.1M |
|
|
WNR
535
DELISTED
Western Refining Inc
WNR
| $97.8M | 0.03% |
2,306,040
+1,097,437
| +91% | +$46.5M |
|
536
Bath & Body Works
BBWI
$5.87B
| $97.8M | 0.03% |
1,955,770
+1,948,280
| +26,012% | +$97.4M |
|
537
Steris
STE
$24.5B
| $97.6M | 0.03% |
2,031,699
-33,220
| -2% | -$1.6M |
|
538
Applied Industrial Technologies
AIT
$10.1B
| $97.5M | 0.03% |
1,985,402
+339,839
| +21% | +$16.7M |
|
|
DWRE
539
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $97.2M | 0.03% |
1,516,132
+1,127,350
| +290% | +$72.3M |
|
540
Webster Financial
WBS
$10.3B
| $97M | 0.03% |
3,112,520
+63,980
| +2% | +$1.99M |
|
541
AvalonBay Communities
AVB
$27.7B
| $96.9M | 0.03% |
819,214
-76,990
| -9% | -$9.1M |
|
542
Albany International
AIN
$1.82B
| $96.6M | 0.03% |
2,688,891
+80,978
| +3% | +$2.91M |
|
543
Churchill Downs
CHDN
$7.01B
| $96.2M | 0.03% |
6,436,116
+505,512
| +9% | +$7.55M |
|
544
Helen of Troy
HELE
$563M
| $95.4M | 0.03% |
1,926,875
+27,770
| +1% | +$1.37M |
|
545
Carlisle Companies
CSL
$16.8B
| $94.6M | 0.03% |
1,191,646
-505,195
| -30% | -$40.1M |
|
546
AbbVie
ABBV
$371B
| $94.3M | 0.03% |
1,786,130
-6,717,543
| -79% | -$355M |
|
|
TSRO
547
DELISTED
TESARO, Inc.
TSRO
| $94.2M | 0.03% |
3,336,267
+147,391
| +5% | +$4.16M |
|
|
CEC
548
DELISTED
CEC ENTERTAINMENT INC
CEC
| $94.1M | 0.03% |
2,125,816
+22,410
| +1% | +$992K |
|
|
MESG
549
DELISTED
XURA INC COM (DE)
MESG
| $93.2M | 0.03% |
2,403,022
+383,066
| +19% | +$14.9M |
|
550
Trane Technologies
TT
$92.3B
| $92.8M | 0.03% |
1,505,986
-424,495
| -22% | -$26.1M |
|