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 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
MetLife
MET
|
$844M |
| 4 |
Applied Materials
AMAT
|
$520M |
| 5 |
Chevron
CVX
|
$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$750M |
| 3 |
Gilead Sciences
GILD
|
$658M |
| 4 |
IBM
IBM
|
$546M |
| 5 |
AstraZeneca
AZN
|
$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Civeo
CVEO
$294M
| $300K | ﹤0.01% |
+1,000
| New | +$300K |
|
2002
Sabra Healthcare REIT
SBRA
$4.6B
| $299K | ﹤0.01% |
10,400
| – | – |
|
|
CSS
2003
DELISTED
CSS Industries, Inc.
CSS
| $294K | ﹤0.01% |
11,131
| – | – |
|
2004
TD Synnex
SNX
$12.4B
| $291K | ﹤0.01% |
7,972
-14,190
| -64% | -$518K |
|
|
DX
2005
Dynex Capital
DX
$1.68B
| $290K | ﹤0.01% |
10,953
| – | – |
|
2006
Guess, Inc.
GES
$881M
| $289K | ﹤0.01% |
10,680
-4,530
| -30% | -$123K |
|
2007
Perdoceo Education
PRDO
$2.18B
| $280K | ﹤0.01% |
59,871
+35,562
| +146% | +$166K |
|
2008
Arch Capital
ACGL
$33.9B
| $278K | ﹤0.01% |
14,496
+75
| +0.5% | +$1.44K |
|
|
SMC
2009
Summit Midstream Corporation
SMC
$276M
| $277K | ﹤0.01% |
+363
| New | +$277K |
|
2010
TAL Education Group
TAL
$6.32B
| $275K | ﹤0.01% |
59,970
-42,684
| -42% | -$196K |
|
|
NTT
2011
DELISTED
Nippon Telegraph & Telephone
NTT
| $272K | ﹤0.01% |
8,725
-3,001
| -26% | -$93.6K |
|
|
RAVN
2012
DELISTED
Raven Industries Inc
RAVN
| $265K | ﹤0.01% |
+8,000
| New | +$265K |
|
2013
Charles Schwab
SCHW
$170B
| $260K | ﹤0.01% |
9,659
+65
| +0.7% | +$1.75K |
|
|
MR
2014
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $258K | ﹤0.01% |
8,200
-300
| -4% | -$9.44K |
|
2015
Infosys
INFY
$69.6B
| $257K | ﹤0.01% |
38,184
-3,315,456
| -99% | -$22.3M |
|
2016
Stagwell
STGW
$1.43B
| $254K | ﹤0.01% |
11,800
-204,035
| -95% | -$4.39M |
|
|
GSOL
2017
DELISTED
Global Sources Ltd
GSOL
| $252K | ﹤0.01% |
30,492
-39,672
| -57% | -$328K |
|
2018
Global Partners
GLP
$1.76B
| $247K | ﹤0.01% |
+6,090
| New | +$247K |
|
|
LMNX
2019
DELISTED
Luminex Corp
LMNX
| $242K | ﹤0.01% |
14,100
-99,359
| -88% | -$1.71M |
|
|
SYT
2020
DELISTED
Syngenta Ag
SYT
| $241K | ﹤0.01% |
3,220
| – | – |
|
2021
Johnson Controls International
JCI
$70.1B
| $235K | ﹤0.01% |
4,494
-187
| -4% | -$9.78K |
|
2022
CME Group
CME
$94.6B
| $234K | ﹤0.01% |
3,296
-6,581
| -67% | -$467K |
|
|
EFT
2023
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $234K | ﹤0.01% |
15,500
| – | – |
|
2024
RPM International
RPM
$16.4B
| $231K | ﹤0.01% |
5,000
-20,600
| -80% | -$952K |
|
2025
Select Medical
SEM
$1.64B
| $231K | ﹤0.01% |
27,469
-47,810
| -64% | -$402K |
|