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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.85B |
| 2 |
Citigroup
C
|
+$1.57B |
| 3 |
Kinder Morgan
KMI
|
+$792M |
| 4 |
UBS Group
UBS
|
+$689M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$892M |
| 2 |
Medtronic
MDT
|
+$878M |
| 3 |
Apple
AAPL
|
+$711M |
| 4 |
Synchrony
SYF
|
+$682M |
| 5 |
Amazon
AMZN
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.24% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $317M | 0.07% |
5,647,735
+214,301
| +4% | +$8.58M |
|
252
PG&E
PCG
$30.6B
| $316M | 0.07% |
4,766,734
-181,122
| -4% | -$12.2M |
|
253
Cadence Design Systems
CDNS
$78.3B
| $316M | 0.07% |
9,443,315
-1,497,567
| -14% | -$49.8M |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $315M | 0.07% |
2,589,647
-292,422
| -10% | -$37M |
|
|
CMA
255
DELISTED
Comerica
CMA
| $310M | 0.07% |
4,227,284
-701,127
| -14% | -$49.2M |
|
|
EA
256
DELISTED
Electronic Arts
EA
| $308M | 0.07% |
2,916,372
-943,021
| -24% | -$97.1M |
|
257
Melco Resorts & Entertainment
MLCO
$1.91B
| $307M | 0.07% |
13,676,317
+11,126,171
| +436% | +$242M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $304M | 0.07% |
3,041,571
+74,151
| +2% | +$7.01M |
|
259
Illinois Tool Works
ITW
$75.2B
| $301M | 0.07% |
2,101,480
-50,786
| -2% | -$7.08M |
|
260
O'Reilly Automotive
ORLY
$69B
| $297M | 0.07% |
20,340,975
+5,992,110
| +42% | +$97.8M |
|
|
AGU
261
DELISTED
Agrium
AGU
| $296M | 0.07% |
3,272,213
-14,892
| -0.5% | -$1.38M |
|
262
Bank OZK
OZK
$5.29B
| $294M | 0.07% |
6,274,409
-1,481,111
| -19% | -$70.4M |
|
263
Insulet
PODD
$9.35B
| $294M | 0.07% |
5,722,950
+158,533
| +3% | +$6.88M |
|
264
Las Vegas Sands
LVS
$27.7B
| $292M | 0.07% |
4,565,759
+259,209
| +6% | +$15.5M |
|
265
Trip.com Group
TCOM
$24.4B
| $292M | 0.07% |
5,414,623
+5,051,013
| +1,389% | +$268M |
|
|
MBFI
266
DELISTED
MB Financial Corp
MBFI
| $291M | 0.07% |
6,615,630
+408,726
| +7% | +$17.4M |
|
267
Methanex
MEOH
$4.86B
| $289M | 0.07% |
6,551,544
-383,638
| -6% | -$16.8M |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $288M | 0.07% |
1,371,878
-83,116
| -6% | -$17.5M |
|
|
KW
269
DELISTED
Kennedy-Wilson Holdings
KW
| $284M | 0.07% |
14,934,073
+2,852,533
| +24% | +$57.7M |
|
270
ICICI Bank
IBN
$104B
| $284M | 0.07% |
31,616,586
-5,584,727
| -15% | -$47.2M |
|
|
NATI
271
DELISTED
National Instruments Corp
NATI
| $282M | 0.07% |
7,020,302
+470,593
| +7% | +$17.1M |
|
|
Y
272
DELISTED
Alleghany Corp
Y
| $281M | 0.07% |
473,098
+2,648
| +0.6% | +$1.58M |
|
|
273
Synchrony
SYF
$24.6B
| $280M | 0.07% |
9,398,354
-22,989,192
| -71% | -$682M |
|
274
Skyworks Solutions
SWKS
$12.9B
| $279M | 0.07% |
2,910,886
-486,739
| -14% | -$49.9M |
|
275
Element Solutions
ESI
$8.29B
| $276M | 0.06% |
21,748,022
-4,649,154
| -18% | -$60.8M |
|
Similar funds
Wellington Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Wellington Management Group held 2,424 positions worth $425B, up 2.3% from $415B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q2 2017 filing shows 192 new, 855 increased, 916 reduced and 235 closed positions. Its largest new stake was Schneider National: 9,064,521 shares worth $203M. The largest sale was Mondelez International, an estimated $892M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2017 buy was Schneider National: 9,064,521 shares worth $203M.
- Wellington Management Group added most to Qualcomm in Q2 2017, an estimated $1.85B increase.
- Wellington Management Group's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $892M.
- Wellington Management Group fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q2 2017, selling an estimated $294M.
- Wellington Management Group's ten largest holdings make up 14% of its $425B portfolio in Q2 2017.
- Wellington Management Group opened 192 new positions and closed 235 in Q2 2017.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $425B.
Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.