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 | |
|---|---|---|---|---|---|---|
551
EXL Service
EXLS
$5.3B
| $89.7M | 0.02% |
8,072,355
-1,200,250
| -13% | -$12.1M |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $89.3M | 0.02% |
622,172
+29,422
| +5% | +$4.17M |
|
|
TPH
553
DELISTED
Tri Pointe Homes
TPH
| $88.8M | 0.02% |
6,735,971
+4,241,211
| +170% | +$52.9M |
|
554
Equinix
EQIX
$103B
| $88.6M | 0.02% |
206,513
-148,233
| -42% | -$62.8M |
|
555
Invesco Senior Loan ETF
BKLN
$6.77B
| $88.4M | 0.02% |
3,821,823
+706,900
| +23% | +$16.4M |
|
|
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $88M | 0.02% |
2,923,140
+704,899
| +32% | +$22M |
|
|
DERM
557
DELISTED
Dermira, Inc.
DERM
| $87.5M | 0.02% |
+3,001,860
| New | +$91.2M |
|
558
Deckers Outdoor
DECK
$10.9B
| $87.2M | 0.02% |
7,661,742
+1,953,618
| +34% | +$20.4M |
|
559
Dollar Tree
DLTR
$22.2B
| $86.8M | 0.02% |
1,241,316
-74,121
| -6% | -$5.72M |
|
|
XOG
560
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $86.7M | 0.02% |
6,446,143
-615,999
| -9% | -$9.62M |
|
561
Matthews International
MATW
$637M
| $86.6M | 0.02% |
1,414,018
+37,048
| +3% | +$2.42M |
|
562
MiMedx Group
MDXG
$683M
| $86.4M | 0.02% |
5,770,972
+3,555,397
| +160% | +$47.4M |
|
563
FTI Consulting
FCN
$4.17B
| $85.5M | 0.02% |
2,445,898
+58,428
| +2% | +$2.13M |
|
564
Cabot Corp
CBT
$4.1B
| $85.3M | 0.02% |
1,596,666
+112,410
| +8% | +$6.17M |
|
565
Brink's
BCO
$4.46B
| $85.2M | 0.02% |
1,272,380
+1,183,130
| +1,326% | +$72.9M |
|
|
CALD
566
DELISTED
Callidus Software, Inc.
CALD
| $84.9M | 0.02% |
3,506,326
+104,715
| +3% | +$2.27M |
|
|
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
| $84.5M | 0.02% |
2,288,927
+381,963
| +20% | +$13.8M |
|
|
MNTA
568
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $84.4M | 0.02% |
+4,992,012
| New | +$76M |
|
569
Royal Bank of Canada
RY
$286B
| $84.3M | 0.02% |
1,162,085
-367,808
| -24% | -$25.8M |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $84M | 0.02% |
1,519,415
-469,033
| -24% | -$25.9M |
|
|
WAGE
571
DELISTED
WageWorks, Inc.
WAGE
| $83.3M | 0.02% |
1,239,402
-53,930
| -4% | -$3.83M |
|
|
AIV
572
Aimco
AIV
$357M
| $83M | 0.02% |
14,504,167
-579,795
| -4% | -$3.38M |
|
|
OCLR
573
DELISTED
Oclaro Inc.
OCLR
| $82.9M | 0.02% |
8,874,671
-863,076
| -9% | -$7.81M |
|
|
FCB
574
DELISTED
FCB Financial Holdings, Inc.
FCB
| $81.9M | 0.02% |
1,715,752
+109,369
| +7% | +$5.17M |
|
575
Acushnet Holdings
GOLF
$5B
| $80.9M | 0.02% |
4,076,660
+245,403
| +6% | +$4.6M |
|
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.