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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$35.9B
| $60.6M | 0.02% |
400,021
-12,498
| -3% | -$1.89M |
|
|
TIF
652
DELISTED
Tiffany & Co.
TIF
| $60.3M | 0.02% |
626,108
-3,969
| -0.6% | -$382K |
|
653
Eldorado Gold
EGO
$5.45B
| $60.3M | 0.02% |
1,786,976
+21,247
| +1% | +$717K |
|
654
ESCO Technologies
ESE
$5.3B
| $59.9M | 0.02% |
1,721,691
+21,490
| +1% | +$747K |
|
655
TriNet
TNET
$3.3B
| $59.5M | 0.02% |
2,309,441
+1,556,656
| +207% | +$40.1M |
|
|
FEIC
656
DELISTED
FEI COMPANY
FEIC
| $59.4M | 0.02% |
788,236
-3,193
| -0.4% | -$241K |
|
657
KLA
KLAC
$123B
| $59.2M | 0.02% |
+751,718
| New | +$59.2M |
|
658
Clearway Energy Class C
CWEN
$3.35B
| $59.1M | 0.02% |
2,514,198
-2,098,050
| -45% | -$49.4M |
|
659
Equinix
EQIX
$76.4B
| $59.1M | 0.02% |
+278,204
| New | +$59.1M |
|
660
First Merchants
FRME
$2.32B
| $58.9M | 0.02% |
2,914,682
-173,554
| -6% | -$3.51M |
|
|
TEN
661
Tsakos Energy Navigation Ltd.
TEN
$648M
| $58.8M | 0.02% |
1,844,485
+66,258
| +4% | +$2.11M |
|
662
HP
HPQ
$26.5B
| $58.8M | 0.02% |
3,649,604
-101,501
| -3% | -$1.63M |
|
663
LPL Financial
LPLA
$27.4B
| $58.5M | 0.02% |
1,270,923
-756,554
| -37% | -$34.8M |
|
|
ATW
664
DELISTED
Atwood Oceanics
ATW
| $58.4M | 0.02% |
1,335,681
+177,608
| +15% | +$7.76M |
|
665
Greif
GEF
$3.54B
| $58.3M | 0.02% |
1,330,893
+341,580
| +35% | +$15M |
|
666
Capri Holdings
CPRI
$2.54B
| $58.1M | 0.02% |
813,928
-74,307
| -8% | -$5.3M |
|
667
ASML
ASML
$312B
| $58.1M | 0.02% |
+587,750
| New | +$58.1M |
|
|
SSI
668
DELISTED
Stage Stores Inc
SSI
| $58M | 0.02% |
3,389,615
+38,360
| +1% | +$656K |
|
669
Denny's
DENN
$253M
| $58M | 0.02% |
8,245,289
+1,096,970
| +15% | +$7.71M |
|
670
Masco
MAS
$15.3B
| $57.9M | 0.02% |
2,755,004
-53,713
| -2% | -$1.13M |
|
671
Urban Outfitters
URBN
$6.33B
| $57.6M | 0.02% |
1,568,282
-171,408
| -10% | -$6.29M |
|
|
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
| $57.4M | 0.02% |
1,010,660
+950,068
| +1,568% | +$54M |
|
|
CAM
673
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.4M | 0.02% |
864,897
+167,320
| +24% | +$11.1M |
|
674
BioCryst Pharmaceuticals
BCRX
$1.68B
| $57.3M | 0.02% |
5,859,426
+510,081
| +10% | +$4.99M |
|
675
Ameris Bancorp
ABCB
$5.07B
| $57.2M | 0.02% |
2,604,180
+113,520
| +5% | +$2.49M |
|