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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $449M | 0.12% |
3,753,889
-216,820
| -5% | -$25.9M |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| $448M | 0.12% |
5,178,187
-5,026,375
| -49% | -$435M |
|
178
Cognizant
CTSH
$34.9B
| $447M | 0.12% |
9,974,227
+1,019,338
| +11% | +$45.6M |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $445M | 0.12% |
7,397,800
-372,148
| -5% | -$22.4M |
|
180
Edwards Lifesciences
EW
$47.5B
| $442M | 0.12% |
25,973,022
-3,746,178
| -13% | -$63.8M |
|
181
Zions Bancorporation
ZION
$8.58B
| $435M | 0.12% |
14,984,527
-1,879,306
| -11% | -$54.6M |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $434M | 0.12% |
4,431,088
-525,645
| -11% | -$51.5M |
|
183
Nucor
NUE
$33.3B
| $432M | 0.12% |
7,963,463
+270,245
| +4% | +$14.7M |
|
184
IQVIA
IQV
$31.3B
| $430M | 0.12% |
7,717,111
-157,502
| -2% | -$8.79M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $430M | 0.12% |
6,315,717
+145,496
| +2% | +$9.92M |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $430M | 0.12% |
15,787,097
+638,749
| +4% | +$17.4M |
|
187
Pultegroup
PHM
$27.2B
| $429M | 0.12% |
24,274,365
-4,501,143
| -16% | -$79.5M |
|
|
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
| $428M | 0.12% |
3,291,337
-487,006
| -13% | -$63.4M |
|
189
Canadian Natural Resources
CNQ
$65.2B
| $420M | 0.12% |
22,373,933
-2,589,415
| -10% | -$48.6M |
|
|
SPWR
190
DELISTED
SunPower Corporation Common Stock
SPWR
| $420M | 0.12% |
18,924,045
+12,559,953
| +197% | +$279M |
|
191
Abbott
ABT
$231B
| $419M | 0.12% |
10,083,485
-122,319
| -1% | -$5.09M |
|
192
Acuity Brands
AYI
$10.4B
| $416M | 0.11% |
3,530,440
+944,616
| +37% | +$111M |
|
193
Agilent Technologies
A
$36.4B
| $415M | 0.11% |
10,186,270
+208,926
| +2% | +$8.52M |
|
194
ManpowerGroup
MAN
$1.91B
| $415M | 0.11% |
5,917,309
+689,063
| +13% | +$48.3M |
|
195
Exelon
EXC
$43.8B
| $412M | 0.11% |
16,946,138
-1,212,316
| -7% | -$29.5M |
|
196
Deere & Co
DE
$128B
| $412M | 0.11% |
5,025,461
-1,877,371
| -27% | -$154M |
|
197
Range Resources
RRC
$8.32B
| $410M | 0.11% |
6,041,388
-1,610,922
| -21% | -$109M |
|
|
CBST
198
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $409M | 0.11% |
6,166,910
+755,182
| +14% | +$50.1M |
|
199
Ross Stores
ROST
$50B
| $406M | 0.11% |
10,752,840
+2,576,890
| +32% | +$97.4M |
|
200
WEX
WEX
$5.94B
| $406M | 0.11% |
3,682,042
-92,145
| -2% | -$10.2M |
|