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
|
$898M |
| 2 |
lululemon athletica
LULU
|
$635M |
| 3 |
Wells Fargo
WFC
|
$507M |
| 4 |
Accenture
ACN
|
$479M |
| 5 |
Phillips 66
PSX
|
$448M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$858M |
| 2 |
PepsiCo
PEP
|
$844M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$721M |
| 4 |
APC
Anadarko Petroleum
APC
|
$688M |
| 5 |
Cisco
CSCO
|
$670M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.7B
| $370M | 0.12% |
9,686,038
-874,765
| -8% | -$33.4M |
|
202
Nucor
NUE
$33.3B
| $366M | 0.11% |
7,457,253
+500,089
| +7% | +$24.5M |
|
203
Ecolab
ECL
$78B
| $364M | 0.11% |
3,681,239
-34,384
| -0.9% | -$3.4M |
|
204
Dollar Tree
DLTR
$20.4B
| $359M | 0.11% |
6,288,634
+388,365
| +7% | +$22.2M |
|
205
Methanex
MEOH
$2.87B
| $358M | 0.11% |
6,977,358
-457,569
| -6% | -$23.5M |
|
206
ENI
E
$52.5B
| $358M | 0.11% |
7,775,141
+356,883
| +5% | +$16.4M |
|
207
Delta Air Lines
DAL
$39.5B
| $351M | 0.11% |
14,886,875
-22,331,405
| -60% | -$527M |
|
208
Dover
DOV
$24.5B
| $349M | 0.11% |
5,791,499
-1,144,595
| -17% | -$68.9M |
|
209
Bunge Global
BG
$16.2B
| $348M | 0.11% |
4,589,106
-286,645
| -6% | -$21.8M |
|
|
ELN
210
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $346M | 0.11% |
22,177,747
-17,128,185
| -44% | -$267M |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $344M | 0.11% |
3,083,759
-4,644,295
| -60% | -$518M |
|
212
LPL Financial
LPLA
$28.8B
| $343M | 0.11% |
8,951,165
-364,895
| -4% | -$14M |
|
213
Becton Dickinson
BDX
$54.8B
| $342M | 0.11% |
3,501,807
+290,531
| +9% | +$28.4M |
|
214
Abbott
ABT
$231B
| $338M | 0.11% |
10,176,941
-3,990,431
| -28% | -$132M |
|
215
Broadcom
AVGO
$1.44T
| $338M | 0.11% |
78,291,780
+2,945,690
| +4% | +$12.7M |
|
216
Thomson Reuters
TRI
$80.6B
| $337M | 0.11% |
8,436,377
+10,112
| +0.1% | +$404K |
|
217
Zions Bancorporation
ZION
$8.58B
| $337M | 0.11% |
12,290,538
+3,137,231
| +34% | +$86M |
|
218
Hologic
HOLX
$14.8B
| $337M | 0.11% |
16,302,897
-9,251,369
| -36% | -$191M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $333M | 0.1% |
5,598,537
-4,805,638
| -46% | -$286M |
|
220
Petrobras
PBR
$79.8B
| $333M | 0.1% |
21,489,397
-3,419,001
| -14% | -$53M |
|
221
Illumina
ILMN
$15.5B
| $329M | 0.1% |
4,183,312
+596
| +0% | +$46.9K |
|
|
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
| $329M | 0.1% |
+14,964,945
| New | +$329M |
|
223
WEX
WEX
$5.94B
| $328M | 0.1% |
3,742,413
-52,139
| -1% | -$4.58M |
|
|
DGI
224
DELISTED
DigitalGlobe Inc.
DGI
| $327M | 0.1% |
10,353,123
-66,441
| -0.6% | -$2.1M |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $327M | 0.1% |
5,875,115
-213,224
| -4% | -$11.9M |
|