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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Oracle
ORCL
|
$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
| 5 |
CVS Health
CVS
|
$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
1976
DELISTED
Arlington Asset Investment Corp.
AAIC
| $333K | ﹤0.01% |
22,542
+107
| +0.5% | +$1.58K |
|
1977
Caesarstone
CSTE
$48.7M
| $332K | ﹤0.01% |
+8,800
| New | +$332K |
|
|
GPT
1978
DELISTED
Gramercy Property Trust
GPT
| $331K | ﹤0.01% |
+11,440
| New | +$331K |
|
1979
BOK Financial
BOKF
$7.14B
| $330K | ﹤0.01% |
+4,790
| New | +$330K |
|
|
GSUM
1980
DELISTED
Gridsum Holding Inc.
GSUM
| $330K | ﹤0.01% |
+19,564
| New | +$330K |
|
1981
Loews
L
$20B
| $327K | ﹤0.01% |
+7,936
| New | +$327K |
|
|
DPLO
1982
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $326K | ﹤0.01% |
+11,649
| New | +$326K |
|
1983
AGCO
AGCO
$8.22B
| $322K | ﹤0.01% |
6,530
-203,250
| -97% | -$10M |
|
|
BLOX
1984
DELISTED
Infoblox Inc
BLOX
| $319K | ﹤0.01% |
+12,100
| New | +$319K |
|
|
TCF
1985
DELISTED
TCF Financial Corporation
TCF
| $317K | ﹤0.01% |
21,830
-578,914
| -96% | -$8.41M |
|
|
PPS
1986
DELISTED
Post Properties
PPS
| $309K | ﹤0.01% |
4,684
| – | – |
|
|
ANSS
1987
DELISTED
Ansys
ANSS
| $307K | ﹤0.01% |
+3,318
| New | +$307K |
|
1988
Commerce Bancshares
CBSH
$8.06B
| $303K | ﹤0.01% |
+9,550
| New | +$303K |
|
|
TRQ
1989
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $303K | ﹤0.01% |
10,269
-18,688
| -65% | -$551K |
|
1990
ProAssurance
PRA
$1.22B
| $302K | ﹤0.01% |
+5,759
| New | +$302K |
|
1991
Manitowoc
MTW
$355M
| $297K | ﹤0.01% |
15,511
+1,236
| +9% | +$23.7K |
|
1992
Toronto Dominion Bank
TD
$127B
| $293K | ﹤0.01% |
+6,602
| New | +$293K |
|
1993
Old National Bancorp
ONB
$8.94B
| $289K | ﹤0.01% |
+20,556
| New | +$289K |
|
|
AVX
1994
DELISTED
AVX Corporation
AVX
| $288K | ﹤0.01% |
20,863
| – | – |
|
1995
HealthEquity
HQY
$8.07B
| $286K | ﹤0.01% |
7,557
-18,958
| -71% | -$717K |
|
1996
CBRE Group
CBRE
$48.5B
| $284K | ﹤0.01% |
10,151
+1,460
| +17% | +$40.8K |
|
|
FMSA
1997
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $282K | ﹤0.01% |
33,304
+7,204
| +28% | +$61K |
|
1998
Morningstar
MORN
$10.8B
| $276K | ﹤0.01% |
+3,488
| New | +$276K |
|
1999
Coca-Cola Europacific Partners
CCEP
$40.2B
| $276K | ﹤0.01% |
+6,909
| New | +$276K |
|
|
OLP
2000
One Liberty Properties
OLP
$511M
| $274K | ﹤0.01% |
11,353
| – | – |
|