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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $469M | 0.13% |
13,053,249
-8,275,522
| -39% | -$297M |
|
177
Salesforce
CRM
$232B
| $464M | 0.13% |
8,135,446
+2,120,891
| +35% | +$121M |
|
|
HOT
178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $462M | 0.13% |
5,807,918
+239,518
| +4% | +$19.1M |
|
179
lululemon athletica
LULU
$24.4B
| $456M | 0.13% |
8,665,200
-230,271
| -3% | -$12.1M |
|
180
Becton Dickinson
BDX
$54.6B
| $454M | 0.13% |
3,974,829
+148,420
| +4% | +$17M |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $453M | 0.13% |
14,502,405
-2,989,432
| -17% | -$93.4M |
|
182
Emerson Electric
EMR
$74.4B
| $452M | 0.13% |
6,759,314
-2,252,040
| -25% | -$150M |
|
183
Check Point Software Technologies
CHKP
$20.4B
| $443M | 0.12% |
6,556,322
-814,739
| -11% | -$55.1M |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $442M | 0.12% |
2,987,415
+1,704,838
| +133% | +$252M |
|
185
Unum
UNM
$12.4B
| $432M | 0.12% |
12,246,615
+42,208
| +0.3% | +$1.49M |
|
|
IHS
186
DELISTED
IHS INC CL-A COM STK
IHS
| $429M | 0.12% |
3,526,953
-55,905
| -2% | -$6.79M |
|
187
Herc Holdings
HRI
$4.24B
| $425M | 0.12% |
5,323,862
-4,390,486
| -45% | -$351M |
|
188
Principal Financial Group
PFG
$18.1B
| $425M | 0.12% |
9,249,754
-87,415
| -0.9% | -$4.02M |
|
189
Diamondback Energy
FANG
$41.5B
| $422M | 0.12% |
6,271,142
+2,466,876
| +65% | +$166M |
|
190
Hartford Financial Services
HIG
$37.8B
| $421M | 0.12% |
11,941,048
-1,962,987
| -14% | -$69.2M |
|
191
Incyte
INCY
$16.7B
| $420M | 0.12% |
7,846,791
-756,616
| -9% | -$40.5M |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $418M | 0.12% |
15,251,104
-44,575,472
| -75% | -$1.22B |
|
193
Abbott
ABT
$231B
| $416M | 0.12% |
10,804,440
+451,260
| +4% | +$17.4M |
|
194
Valero Energy
VLO
$48.8B
| $416M | 0.12% |
7,827,616
-1,665,265
| -18% | -$88.4M |
|
195
Bread Financial
BFH
$3.12B
| $413M | 0.11% |
1,898,073
-22,629
| -1% | -$4.92M |
|
196
Baxter International
BAX
$12.1B
| $412M | 0.11% |
10,316,653
-4,491,226
| -30% | -$180M |
|
|
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $409M | 0.11% |
9,131,570
+4,279,084
| +88% | +$192M |
|
198
Autodesk
ADSK
$67.8B
| $408M | 0.11% |
8,293,768
-3,740,587
| -31% | -$184M |
|
199
Cameco
CCJ
$33.4B
| $407M | 0.11% |
17,771,590
+11,684,567
| +192% | +$268M |
|
|
CBST
200
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $402M | 0.11% |
5,494,068
-380,801
| -6% | -$27.9M |
|