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 |
Apple
AAPL
|
$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Alibaba
BABA
|
$998M |
| 5 |
Intel
INTC
|
$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997M |
| 3 |
BP
BP
|
$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
$944M |
| 5 |
Qualcomm
QCOM
|
$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $397M | 0.11% |
17,695,080
+3,300,980
| +23% | +$74M |
|
|
ATHL
202
DELISTED
ATHLON ENERGY INC COM
ATHL
| $396M | 0.11% |
6,795,629
-2,315,384
| -25% | -$135M |
|
203
Ingredion
INGR
$8.21B
| $395M | 0.11% |
5,208,738
-257,547
| -5% | -$19.5M |
|
204
Verint Systems
VRNT
$1.23B
| $391M | 0.11% |
13,791,465
+998,276
| +8% | +$28.3M |
|
|
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $390M | 0.11% |
4,686,045
-1,756,695
| -27% | -$146M |
|
|
CVD
206
DELISTED
COVANCE INC.
CVD
| $390M | 0.11% |
4,951,232
-300,532
| -6% | -$23.7M |
|
207
Illumina
ILMN
$15.5B
| $386M | 0.11% |
2,418,008
-218,128
| -8% | -$34.8M |
|
|
MBLY
208
DELISTED
Mobileye N.V.
MBLY
| $381M | 0.1% |
+7,107,805
| New | +$381M |
|
209
Robert Half
RHI
$3.8B
| $381M | 0.1% |
7,769,729
-375,038
| -5% | -$18.4M |
|
210
Cameco
CCJ
$33.2B
| $379M | 0.1% |
21,480,347
-2,999,883
| -12% | -$53M |
|
211
Newell Brands
NWL
$2.64B
| $379M | 0.1% |
11,024,660
+44,694
| +0.4% | +$1.54M |
|
|
212
BP
BP
$88.4B
| $379M | 0.1% |
10,539,360
-26,784,998
| -72% | -$963M |
|
213
Emerson Electric
EMR
$74.9B
| $373M | 0.1% |
5,959,999
+495,192
| +9% | +$31M |
|
|
PRXL
214
DELISTED
Parexel International Corp
PRXL
| $372M | 0.1% |
5,902,782
+31,474
| +0.5% | +$1.99M |
|
215
Aflac
AFL
$58.1B
| $366M | 0.1% |
12,581,868
-7,459,206
| -37% | -$217M |
|
216
Aecom
ACM
$16.7B
| $365M | 0.1% |
10,828,081
+7,881,102
| +267% | +$266M |
|
217
Baxter International
BAX
$12.1B
| $363M | 0.1% |
9,313,302
+24,570
| +0.3% | +$958K |
|
218
Intuit
INTU
$186B
| $363M | 0.1% |
4,141,726
+593,134
| +17% | +$52M |
|
219
Whirlpool
WHR
$5.14B
| $360M | 0.1% |
2,471,780
+169,530
| +7% | +$24.7M |
|
220
Methanex
MEOH
$2.87B
| $358M | 0.1% |
5,358,080
-156,965
| -3% | -$10.5M |
|
221
Becton Dickinson
BDX
$54.8B
| $356M | 0.1% |
3,204,173
-637,247
| -17% | -$70.8M |
|
222
Thomson Reuters
TRI
$80.6B
| $354M | 0.1% |
8,504,304
+44,157
| +0.5% | +$1.84M |
|
223
Sherwin-Williams
SHW
$91.2B
| $351M | 0.1% |
4,810,851
-352,755
| -7% | -$25.7M |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $348M | 0.1% |
11,908,629
-1,765,293
| -13% | -$51.7M |
|
225
Zimmer Biomet
ZBH
$20.8B
| $345M | 0.1% |
3,535,554
-517,555
| -13% | -$50.5M |
|