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
|
$1.42B |
| 2 |
Medtronic
MDT
|
$1.14B |
| 3 |
Amazon
AMZN
|
$980M |
| 4 |
AGN
Allergan plc
AGN
|
$652M |
| 5 |
PX
Praxair Inc
PX
|
$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$928M |
| 3 |
Microsoft
MSFT
|
$712M |
| 4 |
Zoetis
ZTS
|
$696M |
| 5 |
DuPont de Nemours
DD
|
$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Century Aluminum
CENX
$2.05B
| $393K | ﹤0.01% |
28,479
+5,017
| +21% | +$69.2K |
|
|
IIN
1977
DELISTED
IntriCon Corporation
IIN
| $391K | ﹤0.01% |
48,100
+16,600
| +53% | +$135K |
|
1978
Crane NXT
CXT
$3.48B
| $365K | ﹤0.01% |
16,859
-807,393
| -98% | -$17.5M |
|
|
MJN
1979
DELISTED
Mead Johnson Nutrition Company
MJN
| $361K | ﹤0.01% |
3,594
-8,018
| -69% | -$805K |
|
1980
Cleveland-Cliffs
CLF
$5.55B
| $360K | ﹤0.01% |
74,878
+37,619
| +101% | +$181K |
|
1981
Itaú Unibanco
ITUB
$76.4B
| $356K | ﹤0.01% |
77,993
-7,601,400
| -99% | -$34.7M |
|
1982
VEON
VEON
$3.77B
| $351K | ﹤0.01% |
2,677
-7,515
| -74% | -$985K |
|
|
EGL
1983
DELISTED
Engility Holdings, Inc.
EGL
| $351K | ﹤0.01% |
11,701
-246
| -2% | -$7.38K |
|
1984
Air Products & Chemicals
APD
$63.9B
| $348K | ﹤0.01% |
+2,493
| New | +$348K |
|
1985
STRATTEC Security
STRT
$285M
| $348K | ﹤0.01% |
4,715
+115
| +3% | +$8.49K |
|
1986
Banco Bradesco
BBD
$33.7B
| $346K | ﹤0.01% |
79,278
-2,362,167
| -97% | -$10.3M |
|
|
NUAN
1987
DELISTED
Nuance Communications, Inc.
NUAN
| $341K | ﹤0.01% |
27,412
-7,049
| -20% | -$87.7K |
|
|
CSC
1988
DELISTED
Computer Sciences
CSC
| $341K | ﹤0.01% |
12,394
-58,006
| -82% | -$1.6M |
|
1989
Dycom Industries
DY
$7.17B
| $340K | ﹤0.01% |
+6,969
| New | +$340K |
|
1990
MidWestOne Financial Group
MOFG
$622M
| $336K | ﹤0.01% |
11,650
| – | – |
|
1991
Turkcell
TKC
$4.74B
| $336K | ﹤0.01% |
25,799
-13,507
| -34% | -$176K |
|
|
CSS
1992
DELISTED
CSS Industries, Inc.
CSS
| $336K | ﹤0.01% |
11,131
| – | – |
|
|
SDRL
1993
DELISTED
Seadrill Limited Common Stock
SDRL
| $332K | ﹤0.01% |
133
-47
| -26% | -$117K |
|
1994
Canadian Pacific Kansas City
CP
$70.2B
| $330K | ﹤0.01% |
9,015
| – | – |
|
1995
Geospace Technologies
GEOS
$237M
| $330K | ﹤0.01% |
20,002
-12,368
| -38% | -$204K |
|
1996
Brixmor Property Group
BRX
$8.53B
| $328K | ﹤0.01% |
+12,370
| New | +$328K |
|
1997
CME Group
CME
$93.9B
| $327K | ﹤0.01% |
3,449
| – | – |
|
|
CPN
1998
DELISTED
Calpine Corporation
CPN
| $327K | ﹤0.01% |
+14,299
| New | +$327K |
|
|
CONE
1999
DELISTED
CyrusOne Inc Common Stock
CONE
| $324K | ﹤0.01% |
10,416
| – | – |
|
|
PCTI
2000
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $323K | ﹤0.01% |
40,400
-111,115
| -73% | -$888K |
|