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 | |
|---|---|---|---|---|---|---|
|
IMS
151
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $522M | 0.14% | 19,937,391 +1,564,382 | +9% | +$41M |
|
152
Western Digital
WDC
$27.9B
| $521M | 0.14% | 5,350,322 +2,759,476 | +107% | +$269M |
|
153
Netflix
NFLX
$513B
| $515M | 0.14% | 1,142,430 +28,975 | +3% | +$13.1M |
|
154
Applied Materials
AMAT
$128B
| $515M | 0.14% | 23,831,438 -1,391,316 | -6% | -$30.1M |
|
155
Caterpillar
CAT
$196B
| $514M | 0.14% | 5,189,649 +773,397 | +18% | +$76.6M |
|
156
Perrigo
PRGO
$3.27B
| $506M | 0.14% | 3,371,492 +96,035 | +3% | +$14.4M |
|
157
Biogen
BIIB
$19.4B
| $506M | 0.14% | 1,529,050 -272,075 | -15% | -$90M |
|
158
Las Vegas Sands
LVS
$39.6B
| $504M | 0.14% | 8,099,704 +5,535,959 | +216% | +$344M |
|
159
Danaher
DHR
$147B
| $495M | 0.14% | 6,520,497 -245,936 | -4% | -$18.7M |
|
|
IHS
160
DELISTED
IHS INC CL-A COM STK
IHS
| $492M | 0.14% | 3,928,573 -41,504 | -1% | -$5.2M |
|
161
CNX Resources
CNX
$4.13B
| $486M | 0.13% | 12,827,917 -327,238 | -2% | -$12.4M |
|
162
Ralph Lauren
RL
$18B
| $485M | 0.13% | 2,941,270 +690,560 | +31% | +$114M |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $480M | 0.13% | 13,741,909 +1,213,771 | +10% | +$42.4M |
|
164
F5
FFIV
$18B
| $480M | 0.13% | 4,040,620 +393,910 | +11% | +$46.8M |
|
165
3M
MMM
$82.8B
| $479M | 0.13% | 3,381,865 -281,557 | -8% | -$39.9M |
|
166
Petrobras
PBR
$79.9B
| $477M | 0.13% | 33,599,462 +12,922,947 | +63% | +$183M |
|
167
Norfolk Southern
NSC
$62.8B
| $472M | 0.13% | 4,230,278 +2,465,810 | +140% | +$275M |
|
168
TotalEnergies
TTE
$137B
| $469M | 0.13% | 7,281,630 +665,585 | +10% | +$42.9M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $467M | 0.13% | 6,616,019 -1,618,996 | -20% | -$114M |
|
|
XL
170
DELISTED
XL Group Ltd.
XL
| $465M | 0.13% | 14,006,267 -2,920,497 | -17% | -$96.9M |
|
171
Diamondback Energy
FANG
$43.1B
| $459M | 0.13% | 6,139,639 -242,112 | -4% | -$18.1M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $459M | 0.13% | 6,103,031 -12,546,148 | -67% | -$944M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $459M | 0.13% | 13,378,342 +6,494,881 | +94% | +$223M |
|
174
Baidu
BIDU
$32.8B
| $458M | 0.13% | 2,099,776 +283,475 | +16% | +$61.9M |
|
175
Hartford Financial Services
HIG
$37.2B
| $454M | 0.13% | 12,189,580 -142,922 | -1% | -$5.32M |
|