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 | |
|---|---|---|---|---|---|---|
576
Designer Brands
DBI
$215M
| $82.6M | 0.02% |
2,213,650
+370,522
| +20% | +$13.8M |
|
|
AF
577
DELISTED
Astoria Financial Corporation
AF
| $82.3M | 0.02% |
6,159,137
-3,626,217
| -37% | -$48.4M |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $82.2M | 0.02% |
2,296,176
-799,504
| -26% | -$28.6M |
|
579
Nasdaq
NDAQ
$54.4B
| $82.1M | 0.02% |
5,132,553
-271,428
| -5% | -$4.34M |
|
580
ON Semiconductor
ON
$19.9B
| $82.1M | 0.02% |
8,099,704
-728,055
| -8% | -$7.38M |
|
581
W.R. Berkley
WRB
$27.4B
| $81.7M | 0.02% |
5,380,742
-40,220
| -0.7% | -$611K |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81.4M | 0.02% |
2,040,813
-236,302
| -10% | -$9.42M |
|
583
Brookdale Senior Living
BKD
$1.81B
| $80.9M | 0.02% |
2,205,307
-7,059
| -0.3% | -$259K |
|
|
RFMD
584
DELISTED
RF MICRO DEVICES INC
RFMD
| $80.7M | 0.02% |
4,862,237
+3,430,034
| +239% | +$56.9M |
|
585
Paychex
PAYX
$48.3B
| $80.5M | 0.02% |
1,742,987
+529,817
| +44% | +$24.5M |
|
586
Masco
MAS
$15.4B
| $80.3M | 0.02% |
3,624,276
+869,272
| +32% | +$19.2M |
|
|
FNFG
587
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $80M | 0.02% |
9,487,440
+4,894,837
| +107% | +$41.3M |
|
588
Icon
ICLR
$13.1B
| $79.9M | 0.02% |
1,567,287
-287,891
| -16% | -$14.7M |
|
589
Autoliv
ALV
$9.66B
| $79.3M | 0.02% |
1,036,950
+196,930
| +23% | +$15.1M |
|
|
INN
590
Summit Hotel Properties
INN
$608M
| $79M | 0.02% |
6,352,157
-627,762
| -9% | -$7.81M |
|
|
FEIC
591
DELISTED
FEI COMPANY
FEIC
| $78.8M | 0.02% |
872,342
+84,106
| +11% | +$7.6M |
|
592
Adtalem Global Education
ATGE
$4.9B
| $78.7M | 0.02% |
1,658,738
+443,004
| +36% | +$21M |
|
|
CATM
593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $78.7M | 0.02% |
2,039,698
+1,201,889
| +143% | +$46.4M |
|
594
Scansource
SCSC
$946M
| $78.2M | 0.02% |
1,948,016
-81,910
| -4% | -$3.29M |
|
595
Trane Technologies
TT
$91.1B
| $78.1M | 0.02% |
1,232,046
-41,875
| -3% | -$2.65M |
|
596
Aon
AON
$79B
| $78M | 0.02% |
822,322
-556,164
| -40% | -$52.7M |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $77.8M | 0.02% |
1,627,335
+822,575
| +102% | +$39.3M |
|
598
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $77.8M | 0.02% |
546,441
+301,698
| +123% | +$43M |
|
599
Spirit AeroSystems
SPR
$4.8B
| $77.7M | 0.02% |
1,804,463
-572,793
| -24% | -$24.7M |
|
|
NUVA
600
DELISTED
NuVasive, Inc.
NUVA
| $76.8M | 0.02% |
1,628,303
-217
| -0% | -$10.2K |
|