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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.1B
| $406M | 0.11% |
3,646,710
+543,408
| +18% | +$60.6M |
|
202
EQT Corp
EQT
$32.3B
| $400M | 0.11% |
6,875,992
-307,650
| -4% | -$17.9M |
|
203
WEX
WEX
$5.94B
| $396M | 0.11% |
3,774,187
-66,541
| -2% | -$6.98M |
|
204
Arrow Electronics
ARW
$6.53B
| $393M | 0.11% |
6,501,629
+23,835
| +0.4% | +$1.44M |
|
205
Ametek
AME
$43.4B
| $392M | 0.11% |
7,496,731
+125,664
| +2% | +$6.57M |
|
206
Robert Half
RHI
$3.8B
| $389M | 0.1% |
8,144,767
+2,331,535
| +40% | +$111M |
|
207
Salesforce
CRM
$233B
| $385M | 0.1% |
6,632,833
-1,502,613
| -18% | -$87.3M |
|
208
Textron
TXT
$14.5B
| $384M | 0.1% |
10,020,792
+562,459
| +6% | +$21.5M |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $383M | 0.1% |
6,170,221
+165,741
| +3% | +$10.3M |
|
|
CNQR
210
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $383M | 0.1% |
4,107,544
+311,671
| +8% | +$29.1M |
|
211
Belden
BDC
$5.13B
| $380M | 0.1% |
4,861,506
-55,267
| -1% | -$4.32M |
|
212
Nucor
NUE
$33.3B
| $379M | 0.1% |
7,693,218
-39,919
| -0.5% | -$1.97M |
|
213
Bread Financial
BFH
$3.12B
| $378M | 0.1% |
1,684,552
-213,521
| -11% | -$47.9M |
|
|
CBST
214
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $378M | 0.1% |
5,411,728
-82,340
| -1% | -$5.75M |
|
215
Boeing
BA
$174B
| $378M | 0.1% |
2,968,216
-2,035,863
| -41% | -$259M |
|
216
Omnicom Group
OMC
$15.2B
| $375M | 0.1% |
5,272,215
-5,736,957
| -52% | -$409M |
|
|
FSL
217
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $373M | 0.1% |
15,874,835
+833,402
| +6% | +$19.6M |
|
218
WESCO International
WCC
$10.6B
| $372M | 0.1% |
4,308,455
-447,139
| -9% | -$38.6M |
|
219
Baxter International
BAX
$12.1B
| $365M | 0.1% |
9,288,732
-1,027,921
| -10% | -$40.4M |
|
220
Emerson Electric
EMR
$74.9B
| $363M | 0.1% |
5,464,807
-1,294,507
| -19% | -$85.9M |
|
221
Ralph Lauren
RL
$19.4B
| $362M | 0.1% |
2,250,710
+1,353,967
| +151% | +$218M |
|
222
Armstrong World Industries
AWI
$8.53B
| $362M | 0.1% |
6,294,643
-85,488
| -1% | -$4.91M |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $360M | 0.1% |
13,673,922
-1,577,182
| -10% | -$41.5M |
|
224
APA Corp
APA
$8.39B
| $359M | 0.1% |
3,566,466
+359,261
| +11% | +$36.1M |
|
225
Acuity Brands
AYI
$10.4B
| $357M | 0.1% |
2,585,824
+1,342,077
| +108% | +$186M |
|