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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$27.6B
| $159M | 0.04% |
1,243,197
-56,664
| -4% | -$7.34M |
|
|
BPMC
377
DELISTED
Blueprint Medicines
BPMC
| $158M | 0.04% |
3,109,697
-711,887
| -19% | -$30.2M |
|
378
Cintas
CTAS
$80B
| $157M | 0.04% |
4,991,524
+150,240
| +3% | +$4.67M |
|
379
Pultegroup
PHM
$22.7B
| $157M | 0.04% |
6,388,983
-1,234,657
| -16% | -$28.8M |
|
380
Silicon Motion
SIMO
$9.42B
| $156M | 0.04% |
3,234,325
+744,487
| +30% | +$36.8M |
|
|
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
| $155M | 0.04% |
1,902,754
+427,819
| +29% | +$34M |
|
382
ENI
E
$80.7B
| $154M | 0.04% |
5,129,714
-393,633
| -7% | -$12.5M |
|
|
EGN
383
DELISTED
Energen
EGN
| $152M | 0.04% |
3,084,076
-335,470
| -10% | -$17.9M |
|
384
Ovintiv
OVV
$17.8B
| $152M | 0.04% |
3,454,319
+1,020,605
| +42% | +$52.9M |
|
385
Zillow
ZG
$7.38B
| $152M | 0.04% |
3,108,306
-123,928
| -4% | -$5.19M |
|
386
Canadian Pacific Kansas City
CP
$79.2B
| $151M | 0.04% |
+4,705,345
| New | +$146M |
|
|
MCRN
387
DELISTED
Milacron Holdings Corp.
MCRN
| $151M | 0.04% |
8,572,842
+2,395,186
| +39% | +$42.9M |
|
388
Gartner
IT
$10.7B
| $150M | 0.04% |
1,214,365
-6,513
| -0.5% | -$756K |
|
|
TWOU
389
DELISTED
2U Inc
TWOU
| $150M | 0.04% |
106,322
+4,805
| +5% | +$6.28M |
|
390
Puma Biotechnology
PBYI
$467M
| $149M | 0.04% |
1,707,163
-832,187
| -33% | -$46.6M |
|
391
U-Haul Holding Co
UHAL
$12.4B
| $149M | 0.04% |
4,073,830
+714,320
| +21% | +$25.9M |
|
392
Waters Corp
WAT
$39.8B
| $149M | 0.04% |
810,128
-4,210
| -0.5% | -$732K |
|
|
STOR
393
DELISTED
STORE Capital Corporation
STOR
| $148M | 0.03% |
6,578,720
+711,035
| +12% | +$15.7M |
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $146M | 0.03% |
2,541,609
+1,315,990
| +107% | +$72.7M |
|
395
Deere & Co
DE
$183B
| $146M | 0.03% |
1,180,205
+413,717
| +54% | +$48.5M |
|
|
KS
396
DELISTED
KapStone Paper and Pack Corp.
KS
| $144M | 0.03% |
6,971,924
+1,889,860
| +37% | +$40.7M |
|
397
Park Hotels & Resorts
PK
$3.08B
| $144M | 0.03% |
5,324,601
-307,659
| -5% | -$8.13M |
|
|
QVCGA
398
DELISTED
QVC Group Inc Series A
QVCGA
| $141M | 0.03% |
118,491
+2,010
| +2% | +$2.22M |
|
399
Tesla
TSLA
$1.45T
| $141M | 0.03% |
5,853,975
-3,518,115
| -38% | -$77.4M |
|
400
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $141M | 0.03% |
835,210
+574,649
| +221% | +$94.6M |
|
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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.