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 | |
|---|---|---|---|---|---|---|
|
ITC
701
DELISTED
ITC HOLDINGS CORP
ITC
| $56.4M | 0.02% |
+1,509,555
| New | +$56.4M |
|
702
Baidu
BIDU
$37B
| $56.3M | 0.02% |
369,481
+332,288
| +893% | +$50.6M |
|
703
EXL Service
EXLS
$6.9B
| $56.3M | 0.02% |
9,102,995
-377,135
| -4% | -$2.33M |
|
|
FRAN
704
DELISTED
Francesca's Holdings Corporation
FRAN
| $56.3M | 0.02% |
258,461
+18,244
| +8% | +$3.97M |
|
705
Dick's Sporting Goods
DKS
$18.2B
| $56M | 0.02% |
1,025,000
-2,303,952
| -69% | -$126M |
|
706
VF Corp
VFC
$5.85B
| $55.8M | 0.02% |
957,525
-4,757
| -0.5% | -$277K |
|
|
CPN
707
DELISTED
Calpine Corporation
CPN
| $55.7M | 0.02% |
2,662,327
+2,189,241
| +463% | +$45.8M |
|
708
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $55.7M | 0.02% |
1,358,027
-113,238
| -8% | -$4.64M |
|
|
ISBC
709
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.6M | 0.02% |
5,123,648
-828,094
| -14% | -$8.98M |
|
710
M/I Homes
MHO
$4B
| $55.5M | 0.02% |
2,476,776
+106,884
| +5% | +$2.4M |
|
711
Northern Trust
NTRS
$24.2B
| $55.4M | 0.02% |
844,517
+343,649
| +69% | +$22.5M |
|
|
N
712
DELISTED
Netsuite Inc
N
| $55.2M | 0.02% |
582,371
-24,593
| -4% | -$2.33M |
|
713
Boston Properties
BXP
$11.7B
| $54.8M | 0.02% |
478,852
+45,042
| +10% | +$5.16M |
|
714
The Mosaic Company
MOS
$10.6B
| $54.8M | 0.02% |
1,096,670
+367,514
| +50% | +$18.4M |
|
715
ServiceNow
NOW
$192B
| $54.7M | 0.02% |
913,535
-1,472,060
| -62% | -$88.2M |
|
|
WUBA
716
DELISTED
58.COM INC
WUBA
| $54.7M | 0.02% |
1,313,242
+1,124,712
| +597% | +$46.8M |
|
|
WR
717
DELISTED
Westar Energy Inc
WR
| $54.6M | 0.02% |
1,553,390
-243,040
| -14% | -$8.55M |
|
|
FNBC
718
DELISTED
First NBC Bank Holding Company
FNBC
| $54.6M | 0.02% |
1,566,336
| – | – |
|
719
Flowserve
FLS
$7.35B
| $54.5M | 0.02% |
695,289
-653,581
| -48% | -$51.2M |
|
720
Autoliv
ALV
$9.63B
| $54.5M | 0.02% |
+753,341
| New | +$54.5M |
|
|
ALEX
721
Alexander & Baldwin
ALEX
$1.36B
| $54.3M | 0.02% |
1,275,097
-284,167
| -18% | -$12.1M |
|
722
American Public Education
APEI
$596M
| $54.1M | 0.02% |
1,543,167
+258,529
| +20% | +$9.07M |
|
723
Masco
MAS
$15.3B
| $54M | 0.02% |
2,766,215
-118,068
| -4% | -$2.3M |
|
|
FCS
724
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.9M | 0.02% |
3,909,782
-29,708
| -0.8% | -$410K |
|
|
TIF
725
DELISTED
Tiffany & Co.
TIF
| $53.8M | 0.01% |
624,778
+2,752
| +0.4% | +$237K |
|