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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Sociedad Química y Minera de Chile
SQM
$12B
| $478K | ﹤0.01% |
18,953
-1,279
| -6% | -$32.3K |
|
|
ADNC
1952
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $477K | ﹤0.01% |
41,000
-39,171
| -49% | -$456K |
|
|
PRSU
1953
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $475K | ﹤0.01% |
18,160
-1,664
| -8% | -$43.5K |
|
|
ARII
1954
DELISTED
American Railcar Industries, Inc.
ARII
| $475K | ﹤0.01% |
10,394
| – | – |
|
1955
AES
AES
$9.17B
| $474K | ﹤0.01% |
32,706
+6,318
| +24% | +$91.6K |
|
1956
Select Medical
SEM
$1.55B
| $473K | ﹤0.01% |
75,693
-4,432
| -6% | -$27.7K |
|
|
PVG
1957
DELISTED
PRETIUM RESOURCES INC.
PVG
| $473K | ﹤0.01% |
91,704
-547,566
| -86% | -$2.82M |
|
1958
Coca-Cola Europacific Partners
CCEP
$40.7B
| $468K | ﹤0.01% |
10,596
-5,049
| -32% | -$223K |
|
|
SSRI
1959
DELISTED
Silver Standard Resources
SSRI
| $465K | ﹤0.01% |
67,063
-283,432
| -81% | -$1.97M |
|
1960
Tesla
TSLA
$1.28T
| $456K | ﹤0.01% |
45,510
+9,000
| +25% | +$90.2K |
|
1961
Globe Life
GL
$11.5B
| $451K | ﹤0.01% |
8,658
+637
| +8% | +$33.2K |
|
1962
Fastenal
FAST
$54.5B
| $446K | ﹤0.01% |
37,544
+1,544
| +4% | +$18.3K |
|
|
SUP
1963
DELISTED
Superior Industries International
SUP
| $444K | ﹤0.01% |
21,500
| – | – |
|
|
LABL
1964
DELISTED
Multi-Color Corp
LABL
| $442K | ﹤0.01% |
+11,700
| New | +$442K |
|
1965
NewMarket
NEU
$7.87B
| $437K | ﹤0.01% |
1,308
| – | – |
|
|
ASEI
1966
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $429K | ﹤0.01% |
+5,968
| New | +$429K |
|
1967
Hain Celestial
HAIN
$194M
| $428K | ﹤0.01% |
9,430
-161,090
| -94% | -$7.31M |
|
|
CKP
1968
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $423K | ﹤0.01% |
26,800
-545
| -2% | -$8.6K |
|
|
WSR
1969
Whitestone REIT
WSR
$664M
| $416K | ﹤0.01% |
31,100
-11,000
| -26% | -$147K |
|
|
QLGC
1970
DELISTED
QLOGIC CORP
QLGC
| $416K | ﹤0.01% |
35,194
-2,348,443
| -99% | -$27.8M |
|
1971
Masimo
MASI
$8.01B
| $412K | ﹤0.01% |
14,100
| – | – |
|
|
VR
1972
DELISTED
Validus Hold Ltd
VR
| $411K | ﹤0.01% |
10,213
+273
| +3% | +$11K |
|
|
MR
1973
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $411K | ﹤0.01% |
11,300
-26,100
| -70% | -$949K |
|
1974
NiSource
NI
$19.3B
| $409K | ﹤0.01% |
31,680
+4,968
| +19% | +$64.1K |
|
1975
Timberland Bancorp
TSBK
$288M
| $408K | ﹤0.01% |
42,437
| – | – |
|