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 | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.2B
| $540M | 0.15% |
8,044,544
-103,332
| -1% | -$6.94M |
|
152
3M
MMM
$80.5B
| $528M | 0.15% |
3,893,463
-1,025,206
| -21% | -$139M |
|
|
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $528M | 0.15% |
15,609,747
+11,893,651
| +320% | +$402M |
|
154
Harley-Davidson
HOG
$3.57B
| $525M | 0.15% |
7,875,379
+1,518,355
| +24% | +$101M |
|
|
CVD
155
DELISTED
COVANCE INC.
CVD
| $524M | 0.15% |
5,039,680
-104,908
| -2% | -$10.9M |
|
156
Nike
NKE
$110B
| $518M | 0.14% |
7,016,371
+278,076
| +4% | +$20.5M |
|
157
Canadian Natural Resources
CNQ
$65B
| $518M | 0.14% |
13,495,194
-705,368
| -5% | -$27.1M |
|
158
Exelon
EXC
$43.6B
| $503M | 0.14% |
14,982,751
-1,244,972
| -8% | -$41.8M |
|
159
Illinois Tool Works
ITW
$76.2B
| $503M | 0.14% |
6,179,464
+64,778
| +1% | +$5.27M |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $501M | 0.14% |
6,168,014
-349,600
| -5% | -$28.4M |
|
161
Xcel Energy
XEL
$42.7B
| $500M | 0.14% |
16,481,555
-68,983
| -0.4% | -$2.09M |
|
162
TotalEnergies
TTE
$134B
| $499M | 0.14% |
7,602,478
-666,705
| -8% | -$43.7M |
|
163
Caterpillar
CAT
$193B
| $494M | 0.14% |
4,975,336
+1,682,282
| +51% | +$167M |
|
164
Skyworks Solutions
SWKS
$10.9B
| $493M | 0.14% |
13,151,326
+815,005
| +7% | +$30.6M |
|
165
Coca-Cola
KO
$296B
| $491M | 0.14% |
12,707,045
+3,099,688
| +32% | +$120M |
|
|
HSP
166
DELISTED
HOSPIRA INC
HSP
| $491M | 0.14% |
11,355,777
+4,329,177
| +62% | +$187M |
|
167
Northrop Grumman
NOC
$83B
| $491M | 0.14% |
3,979,094
+682,807
| +21% | +$84.2M |
|
168
Gen Digital
GEN
$18.1B
| $488M | 0.14% |
24,435,772
+3,217,096
| +15% | +$64.2M |
|
|
EGN
169
DELISTED
Energen
EGN
| $487M | 0.14% |
6,031,772
+2,726,879
| +83% | +$220M |
|
170
Perrigo
PRGO
$3.24B
| $487M | 0.14% |
+3,150,555
| New | +$487M |
|
171
TripAdvisor
TRIP
$1.98B
| $484M | 0.13% |
5,338,212
-273,772
| -5% | -$24.8M |
|
172
Owens Corning
OC
$12.4B
| $476M | 0.13% |
11,019,055
-4,682,646
| -30% | -$202M |
|
173
Monster Beverage
MNST
$61.9B
| $474M | 0.13% |
6,825,554
-3,944,921
| -37% | -$274M |
|
174
Zimmer Biomet
ZBH
$20.8B
| $473M | 0.13% |
4,999,931
+152,426
| +3% | +$14.4M |
|
175
Intercontinental Exchange
ICE
$99.9B
| $469M | 0.13% |
2,371,236
-2,193,359
| -48% | -$434M |
|