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
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$782M |
| 4 |
Verizon
VZ
|
+$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.22B |
| 2 |
BP
BP
|
+$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$801M |
| 4 |
Target
TGT
|
+$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$22.4B
| $84.4M | 0.02% |
3,074,729
+1,362,779
| +80% | +$37.4M |
|
577
Louisiana-Pacific
LPX
$6.64B
| $84.1M | 0.02% |
4,987,469
-2,735,227
| -35% | -$46.1M |
|
578
Lazard
LAZ
$5.25B
| $83.8M | 0.02% |
1,780,373
-206,272
| -10% | -$9.71M |
|
|
RSPP
579
DELISTED
RSP Permian, Inc.
RSPP
| $83.4M | 0.02% |
+2,887,534
| New | +$83.4M |
|
580
Comerica
CMA
$8.9B
| $83.3M | 0.02% |
1,607,771
-28,500
| -2% | -$1.48M |
|
581
Rio Tinto
RIO
$101B
| $83.2M | 0.02% |
1,490,025
-284,215
| -16% | -$15.9M |
|
582
Shutterstock
SSTK
$715M
| $83M | 0.02% |
1,143,025
-209,010
| -15% | -$15.2M |
|
|
SSI
583
DELISTED
Stage Stores Inc
SSI
| $82.9M | 0.02% |
3,391,605
+516,899
| +18% | +$12.6M |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $82.7M | 0.02% |
776,976
+773,287
| +20,962% | +$82.3M |
|
|
VNET
585
VNET Group
VNET
$2.13B
| $82M | 0.02% |
2,858,799
-547,452
| -16% | -$15.7M |
|
586
Cheesecake Factory
CAKE
$2.92B
| $81.8M | 0.02% |
1,717,154
-8,827
| -0.5% | -$420K |
|
587
Old Dominion Freight Line
ODFL
$30.7B
| $80.4M | 0.02% |
4,253,583
-649,674
| -13% | -$12.3M |
|
|
FEIC
588
DELISTED
FEI COMPANY
FEIC
| $80.3M | 0.02% |
779,687
+4,619
| +0.6% | +$476K |
|
589
SiriusXM
SIRI
$8.02B
| $80.2M | 0.02% |
2,505,320
-1,135,088
| -31% | -$36.3M |
|
|
JBTM
590
JBT Marel Corporation
JBTM
$7.09B
| $79.9M | 0.02% |
2,584,633
+360,508
| +16% | +$11.1M |
|
591
Factset
FDS
$13.7B
| $79.8M | 0.02% |
739,846
+145,030
| +24% | +$15.6M |
|
592
Altisource Portfolio Solutions
ASPS
$125M
| $78.9M | 0.02% |
81,078
+53,884
| +198% | +$52.4M |
|
593
Zebra Technologies
ZBRA
$15.6B
| $78.8M | 0.02% |
1,134,874
-13,287
| -1% | -$922K |
|
|
FRED
594
DELISTED
Fred's Inc
FRED
| $78.6M | 0.02% |
4,366,423
-49,156
| -1% | -$885K |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $78.4M | 0.02% |
1,096,141
-1,144,022
| -51% | -$81.8M |
|
596
Reliance Steel & Aluminium
RS
$15.4B
| $78M | 0.02% |
1,103,487
+77,380
| +8% | +$5.47M |
|
|
CMCSK
597
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78M | 0.02% |
1,599,096
-458,474
| -22% | -$22.4M |
|
598
Intuitive Surgical
ISRG
$161B
| $77.9M | 0.02% |
1,600,821
-9,567
| -0.6% | -$466K |
|
599
Spirit AeroSystems
SPR
$4.76B
| $77.7M | 0.02% |
2,757,175
+173,254
| +7% | +$4.88M |
|
|
DEL
600
DELISTED
Deltic Timber
DEL
| $77.5M | 0.02% |
1,188,444
-3,458
| -0.3% | -$226K |
|