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
|
$1B |
| 2 |
Qualcomm
QCOM
|
$894M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$782M |
| 4 |
Verizon
VZ
|
$577M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$546M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22B |
| 2 |
BP
BP
|
$837M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$801M |
| 4 |
Target
TGT
|
$779M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$683M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.96B
| $399M | 0.11% |
5,685,271
-707,645
| -11% | -$49.7M |
|
202
Broadcom
AVGO
$1.44T
| $399M | 0.11% |
61,918,720
-8,091,610
| -12% | -$52.1M |
|
203
Agilent Technologies
A
$36.4B
| $398M | 0.11% |
9,944,990
+119,505
| +1% | +$4.78M |
|
204
WESCO International
WCC
$10.6B
| $396M | 0.11% |
4,755,594
-439,490
| -8% | -$36.6M |
|
205
Edwards Lifesciences
EW
$47.5B
| $395M | 0.11% |
31,944,000
-1,443,000
| -4% | -$17.8M |
|
206
Altria Group
MO
$112B
| $393M | 0.11% |
10,510,571
+377,980
| +4% | +$14.1M |
|
207
Elevance Health
ELV
$69.4B
| $393M | 0.11% |
3,948,678
-2,848,188
| -42% | -$284M |
|
208
Nucor
NUE
$33.3B
| $391M | 0.11% |
7,733,137
+168,991
| +2% | +$8.54M |
|
209
Ingredion
INGR
$8.21B
| $391M | 0.11% |
5,740,441
+1,749,578
| +44% | +$119M |
|
|
TRW
210
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $391M | 0.11% |
4,787,658
-348,253
| -7% | -$28.4M |
|
211
Cadence Design Systems
CDNS
$95.2B
| $390M | 0.11% |
25,120,460
-6,806,066
| -21% | -$106M |
|
212
Clean Harbors
CLH
$13.1B
| $390M | 0.11% |
7,122,598
+3,672,807
| +106% | +$201M |
|
|
GMCR
213
DELISTED
KEURIG GREEN MTN INC
GMCR
| $389M | 0.11% |
3,685,118
-2,565,028
| -41% | -$271M |
|
214
Arrow Electronics
ARW
$6.53B
| $385M | 0.11% |
6,477,794
-15,600
| -0.2% | -$926K |
|
215
Duke Energy
DUK
$94B
| $384M | 0.11% |
5,389,617
+1,750,794
| +48% | +$125M |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $383M | 0.11% |
14,638,969
+135,137
| +0.9% | +$3.53M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $383M | 0.11% |
6,004,480
+111,175
| +2% | +$7.08M |
|
218
Ametek
AME
$43.4B
| $380M | 0.11% |
7,371,067
-146,994
| -2% | -$7.57M |
|
219
EQT Corp
EQT
$32.3B
| $379M | 0.11% |
7,183,642
-2,531,522
| -26% | -$134M |
|
220
IQVIA
IQV
$31.3B
| $378M | 0.1% |
7,442,017
+704,712
| +10% | +$35.8M |
|
|
CNQR
221
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $376M | 0.1% |
3,795,873
+297,866
| +9% | +$29.5M |
|
222
Textron
TXT
$14.5B
| $372M | 0.1% |
9,458,333
+3,669,434
| +63% | +$144M |
|
223
Akamai
AKAM
$11.1B
| $368M | 0.1% |
6,327,247
-5,149,353
| -45% | -$300M |
|
|
FSL
224
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $367M | 0.1% |
+15,041,433
| New | +$367M |
|
225
WEX
WEX
$5.94B
| $365M | 0.1% |
3,840,728
+27,626
| +0.7% | +$2.63M |
|