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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
IAC Inc
IAC
$2.98B
| $560K | ﹤0.01% |
+42,531
| New | +$560K |
|
1977
Ultra Clean Holdings
UCTT
$1.11B
| $558K | ﹤0.01% |
+33,063
| New | +$558K |
|
1978
Synaptics
SYNA
$2.7B
| $554K | ﹤0.01% |
11,197
| – | – |
|
|
WLB
1979
DELISTED
Westmoreland Coal Company
WLB
| $553K | ﹤0.01% |
38,104
+108
| +0.3% | +$1.57K |
|
|
SHLM
1980
DELISTED
Schulman (A.) Inc
SHLM
| $551K | ﹤0.01% |
17,535
+2,513
| +17% | +$79K |
|
1981
Fortinet
FTNT
$60.4B
| $550K | ﹤0.01% |
71,665
+34,025
| +90% | +$261K |
|
|
CBD
1982
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $543K | ﹤0.01% |
28,300
| – | – |
|
|
FCFP
1983
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $540K | ﹤0.01% |
+42,327
| New | +$540K |
|
1984
World Acceptance Corp
WRLD
$942M
| $534K | ﹤0.01% |
10,321
-2,453
| -19% | -$127K |
|
|
BPFH
1985
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $530K | ﹤0.01% |
32,309
+982
| +3% | +$16.1K |
|
1986
Aecom
ACM
$16.8B
| $528K | ﹤0.01% |
14,827
-119,339
| -89% | -$4.25M |
|
|
QCP
1987
DELISTED
Quality Care Properties, Inc.
QCP
| $526K | ﹤0.01% |
+27,852
| New | +$526K |
|
|
PWE
1988
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $520K | ﹤0.01% |
305,296
| – | – |
|
1989
Ennis
EBF
$476M
| $519K | ﹤0.01% |
30,574
| – | – |
|
1990
Hovnanian Enterprises
HOV
$908M
| $513K | ﹤0.01% |
+9,039
| New | +$513K |
|
|
GOV
1991
DELISTED
Government Properties Income Trust
GOV
| $507K | ﹤0.01% |
24,201
+205
| +0.9% | +$4.3K |
|
|
DO
1992
DELISTED
Diamond Offshore Drilling
DO
| $481K | ﹤0.01% |
28,796
-208,922
| -88% | -$3.49M |
|
1993
Patrick Industries
PATK
$3.78B
| $478K | ﹤0.01% |
+15,165
| New | +$478K |
|
1994
Scholastic
SCHL
$654M
| $469K | ﹤0.01% |
+11,019
| New | +$469K |
|
|
CARB
1995
DELISTED
Carbonite Inc
CARB
| $467K | ﹤0.01% |
+23,019
| New | +$467K |
|
1996
ProAssurance
PRA
$1.22B
| $462K | ﹤0.01% |
7,675
+1,916
| +33% | +$115K |
|
1997
Old National Bancorp
ONB
$8.94B
| $461K | ﹤0.01% |
26,545
-19,871
| -43% | -$345K |
|
|
SCG
1998
DELISTED
Scana
SCG
| $452K | ﹤0.01% |
+6,902
| New | +$452K |
|
1999
Polaris
PII
$3.33B
| $451K | ﹤0.01% |
+5,378
| New | +$451K |
|
2000
SFL Corp
SFL
$1.09B
| $450K | ﹤0.01% |
+30,587
| New | +$450K |
|