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 | |
|---|---|---|---|---|---|---|
|
KDNY
476
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $110M | 0.03% |
1,935,004
+45,298
| +2% | +$2.27M |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $110M | 0.03% |
11,374,497
-16,099,923
| -59% | -$184M |
|
478
Pinnacle West Capital
PNW
$11.8B
| $110M | 0.03% |
1,286,783
-87,014
| -6% | -$7.5M |
|
479
DexCom
DXCM
$31.7B
| $110M | 0.03% |
5,988,144
-1,016,572
| -15% | -$18.8M |
|
480
ICU Medical
ICUI
$4.03B
| $109M | 0.03% |
634,413
-18,484
| -3% | -$2.97M |
|
481
Chipotle Mexican Grill
CMG
$45.6B
| $109M | 0.03% |
13,143,250
-2,291,600
| -15% | -$21.3M |
|
482
Rexford Industrial Realty
REXR
$8.27B
| $109M | 0.03% |
3,985,948
+1,355,729
| +52% | +$35.2M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $109M | 0.03% |
11,607,143
+2,863,698
| +33% | +$33.1M |
|
484
Huron Consulting
HURN
$2.38B
| $109M | 0.03% |
2,517,988
+81,245
| +3% | +$3.49M |
|
485
MSC Industrial Direct
MSM
$6.67B
| $108M | 0.03% |
1,258,781
-130,167
| -9% | -$11.4M |
|
486
NetApp
NTAP
$36.3B
| $108M | 0.03% |
2,695,358
+1,876,019
| +229% | +$74.8M |
|
487
Greif
GEF
$4.75B
| $107M | 0.03% |
1,924,079
+46,995
| +3% | +$2.66M |
|
|
DEL
488
DELISTED
Deltic Timber
DEL
| $107M | 0.03% |
1,433,547
+10,204
| +0.7% | +$752K |
|
489
Lumentum
LITE
$88.7B
| $107M | 0.03% |
1,874,007
+393,202
| +27% | +$21.1M |
|
490
Johnson Controls International
JCI
$87.8B
| $107M | 0.03% |
2,464,434
+2,376,780
| +2,712% | +$99.5M |
|
491
La-Z-Boy
LZB
$1.26B
| $107M | 0.03% |
3,283,768
+75,532
| +2% | +$2.12M |
|
|
DOOR
492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106M | 0.03% |
1,409,577
-379,545
| -21% | -$29.2M |
|
|
PR
493
Permian Resources
PR
$19.8B
| $106M | 0.03% |
6,730,075
+364,373
| +6% | +$5.99M |
|
494
W.R. Berkley
WRB
$26B
| $106M | 0.03% |
5,185,320
+269,474
| +5% | +$5.45M |
|
495
Dentsply Sirona
XRAY
$2.14B
| $106M | 0.02% |
1,633,800
-450,435
| -22% | -$28.5M |
|
|
VG
496
DELISTED
Vonage Holdings Corporation
VG
| $106M | 0.02% |
16,198,167
-1,309,233
| -7% | -$8.74M |
|
497
Voya Financial
VOYA
$9.25B
| $106M | 0.02% |
2,866,606
+322,929
| +13% | +$11.8M |
|
498
Kemper
KMPR
$1.6B
| $106M | 0.02% |
2,733,894
+241,155
| +10% | +$9.45M |
|
499
Timken Company
TKR
$8.25B
| $104M | 0.02% |
2,257,711
+46,680
| +2% | +$2.14M |
|
|
MFA
500
MFA Financial
MFA
$885M
| $104M | 0.02% |
3,109,880
-69,910
| -2% | -$2.31M |
|
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.