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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.8B
| $462M | 0.13% |
3,591,920
+1,313,243
| +58% | +$169M |
|
177
Principal Financial Group
PFG
$17.9B
| $460M | 0.13% |
9,337,169
-1,119,220
| -11% | -$55.2M |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $460M | 0.13% |
6,517,614
+919,077
| +16% | +$64.8M |
|
179
NOV
NOV
$4.82B
| $458M | 0.13% |
6,392,916
+322,590
| +5% | +$23.1M |
|
180
Ecolab
ECL
$77.5B
| $457M | 0.13% |
4,378,599
+697,360
| +19% | +$72.7M |
|
|
CVD
181
DELISTED
COVANCE INC.
CVD
| $453M | 0.13% |
5,144,588
+303,626
| +6% | +$26.7M |
|
182
Zimmer Biomet
ZBH
$20.8B
| $452M | 0.13% |
4,992,930
-93,529
| -2% | -$8.46M |
|
183
Cadence Design Systems
CDNS
$94.6B
| $448M | 0.13% |
31,926,526
-5,324,592
| -14% | -$74.7M |
|
184
Exelon
EXC
$43.8B
| $444M | 0.13% |
22,751,268
-423,941
| -2% | -$8.28M |
|
|
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $442M | 0.13% |
5,568,400
-669,007
| -11% | -$53.2M |
|
186
Zions Bancorporation
ZION
$8.48B
| $441M | 0.13% |
14,711,169
+2,420,631
| +20% | +$72.5M |
|
187
Harley-Davidson
HOG
$3.57B
| $440M | 0.13% |
6,357,024
-249,278
| -4% | -$17.3M |
|
188
Incyte
INCY
$17B
| $436M | 0.13% |
8,603,407
-1,082,631
| -11% | -$54.8M |
|
|
DGI
189
DELISTED
DigitalGlobe Inc.
DGI
| $433M | 0.12% |
10,530,650
+177,527
| +2% | +$7.31M |
|
190
IAC Inc
IAC
$2.91B
| $433M | 0.12% |
35,298,673
-24,819,599
| -41% | -$305M |
|
191
Armstrong World Industries
AWI
$8.42B
| $431M | 0.12% |
7,481,601
+429,882
| +6% | +$24.8M |
|
|
IHS
192
DELISTED
IHS INC CL-A COM STK
IHS
| $429M | 0.12% |
3,582,858
-385,790
| -10% | -$46.2M |
|
193
Unum
UNM
$12.4B
| $428M | 0.12% |
12,204,407
-547,471
| -4% | -$19.2M |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $421M | 0.12% |
11,958,383
+2,347,491
| +24% | +$82.6M |
|
195
Public Storage
PSA
$51.2B
| $420M | 0.12% |
2,792,305
+455,633
| +19% | +$68.6M |
|
196
Illumina
ILMN
$15.2B
| $419M | 0.12% |
3,897,153
-286,159
| -7% | -$30.8M |
|
197
Becton Dickinson
BDX
$54.3B
| $412M | 0.12% |
3,826,409
+324,602
| +9% | +$35M |
|
198
Advance Auto Parts
AAP
$3.54B
| $408M | 0.12% |
3,688,375
+118,250
| +3% | +$13.1M |
|
|
CBST
199
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $405M | 0.12% |
5,874,869
-678,054
| -10% | -$46.7M |
|
200
Nucor
NUE
$33.3B
| $404M | 0.12% |
7,564,146
+106,893
| +1% | +$5.71M |
|