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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$17.4B
| $83.6M | 0.02% |
843,853
-6,617
| -0.8% | -$656K |
|
|
PCP
552
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83.2M | 0.02% |
351,317
+250,442
| +248% | +$59.3M |
|
553
Alliant Energy
LNT
$16.4B
| $82.9M | 0.02% |
2,990,418
-620,090
| -17% | -$17.2M |
|
|
EDR
554
DELISTED
Education Realty Trust Inc
EDR
| $82.7M | 0.02% |
2,682,459
-85,461
| -3% | -$2.64M |
|
555
Louisiana-Pacific
LPX
$6.64B
| $82.7M | 0.02% |
6,084,154
-34,532
| -0.6% | -$469K |
|
|
ATHN
556
DELISTED
Athenahealth, Inc.
ATHN
| $82.5M | 0.02% |
626,227
+104,347
| +20% | +$13.7M |
|
|
ARGO
557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $82.3M | 0.02% |
2,277,115
-44,024
| -2% | -$1.59M |
|
|
CTCT
558
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $82M | 0.02% |
3,022,919
-459,129
| -13% | -$12.5M |
|
559
Kinder Morgan
KMI
$60.8B
| $81.9M | 0.02% |
+2,136,906
| New | +$81.9M |
|
560
Martin Marietta Materials
MLM
$37.2B
| $81.9M | 0.02% |
635,182
+522,143
| +462% | +$67.3M |
|
561
Matthews International
MATW
$761M
| $81.7M | 0.02% |
1,860,531
+21,074
| +1% | +$925K |
|
562
Silgan Holdings
SLGN
$4.71B
| $80.9M | 0.02% |
3,443,884
+280,228
| +9% | +$6.59M |
|
|
DEL
563
DELISTED
Deltic Timber
DEL
| $80.5M | 0.02% |
1,291,624
+12,590
| +1% | +$785K |
|
|
CMCSK
564
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $80.2M | 0.02% |
1,499,206
-91,402
| -6% | -$4.89M |
|
|
ARRS
565
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $80M | 0.02% |
2,822,286
+2,724,847
| +2,796% | +$77.3M |
|
566
Expeditors International
EXPD
$16.5B
| $79.9M | 0.02% |
1,967,783
-1,164,639
| -37% | -$47.3M |
|
567
Microchip Technology
MCHP
$34.9B
| $79.7M | 0.02% |
3,373,420
-1,164,922
| -26% | -$27.5M |
|
|
ALJ
568
DELISTED
Alon U S A Energy Inc
ALJ
| $79.2M | 0.02% |
5,515,609
-1,471,983
| -21% | -$21.1M |
|
569
WEC Energy
WEC
$35.2B
| $78.9M | 0.02% |
1,835,686
+10,684
| +0.6% | +$459K |
|
570
ON Semiconductor
ON
$19.7B
| $78.9M | 0.02% |
8,827,759
-79,133
| -0.9% | -$707K |
|
571
Fortune Brands Innovations
FBIN
$7.05B
| $78.9M | 0.02% |
2,244,255
+480,714
| +27% | +$16.9M |
|
572
VF Corp
VFC
$5.85B
| $78.8M | 0.02% |
1,267,363
+567,487
| +81% | +$35.3M |
|
|
OCR
573
DELISTED
OMNICARE INC
OCR
| $78.8M | 0.02% |
1,265,277
+111,780
| +10% | +$6.96M |
|
574
Equinor
EQNR
$62.9B
| $78.4M | 0.02% |
2,886,797
-20,549
| -0.7% | -$558K |
|
575
Ubiquiti
UI
$36.6B
| $78.3M | 0.02% |
2,086,413
-449,585
| -18% | -$16.9M |
|