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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class C
LBTYK
$3.53B
| $69.3M | 0.02% |
2,221,501
+55,859
| +3% | +$1.74M |
|
|
DBD
627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69.2M | 0.02% |
2,471,145
+61,155
| +3% | +$1.69M |
|
628
AT&T
T
$172B
| $68.8M | 0.02% |
2,414,188
+99,637
| +4% | +$2.94M |
|
629
Devon Energy
DVN
$53.9B
| $68.6M | 0.02% |
2,146,291
-178,117
| -8% | -$6.51M |
|
630
Primoris Services
PRIM
$3.98B
| $68.3M | 0.02% |
2,738,959
+68,516
| +3% | +$1.62M |
|
|
FITB
631
Fifth Third Bancorp
FITB
$49.1B
| $68.3M | 0.02% |
2,629,486
+462,721
| +21% | +$11.4M |
|
|
JBTM
632
JBT Marel
JBTM
$5.91B
| $68M | 0.02% |
694,362
+4,228
| +0.6% | +$375K |
|
|
CALA
633
DELISTED
Calithera Biosciences, Inc
CALA
| $67.9M | 0.02% |
228,730
+22,886
| +11% | +$6.12M |
|
634
Cullen/Frost Bankers
CFR
$10.1B
| $67.9M | 0.02% |
722,650
+52,946
| +8% | +$4.88M |
|
635
Steel Dynamics
STLD
$34.5B
| $67.6M | 0.02% |
1,887,343
-981,892
| -34% | -$34M |
|
636
Cheesecake Factory
CAKE
$5.16B
| $67.4M | 0.02% |
1,340,942
-505,408
| -27% | -$29.8M |
|
637
Extra Space Storage
EXR
$28.7B
| $67.4M | 0.02% |
864,271
+50,070
| +6% | +$3.84M |
|
638
AGCO
AGCO
$8.89B
| $67.3M | 0.02% |
997,939
+99,543
| +11% | +$6.36M |
|
|
LBAI
639
DELISTED
Lakeland Bancorp Inc
LBAI
| $67M | 0.02% |
3,555,549
-498,462
| -12% | -$9.61M |
|
|
REN
640
DELISTED
Resolute Energy Corporaton
REN
| $66.9M | 0.02% |
2,247,143
-850,051
| -27% | -$32.5M |
|
641
Five Point Holdings
FPH
$364M
| $66.8M | 0.02% |
+4,527,291
| New | +$68.9M |
|
|
ONC
642
BeOne Medicines Ltd
ONC
$39.7B
| $66.7M | 0.02% |
1,482,753
+225,928
| +18% | +$8.9M |
|
643
Hubbell
HUBB
$24B
| $66.7M | 0.02% |
589,491
+80,922
| +16% | +$9.37M |
|
644
Host Hotels & Resorts
HST
$15.1B
| $66M | 0.02% |
3,610,574
+386,946
| +12% | +$7.1M |
|
645
Spire
SR
$4.82B
| $65.6M | 0.02% |
940,795
-192,912
| -17% | -$13.5M |
|
646
AB InBev
BUD
$154B
| $65.6M | 0.02% |
594,337
-52,392
| -8% | -$6M |
|
|
VTLE
647
DELISTED
Vital Energy
VTLE
| $65.5M | 0.02% |
311,365
+95,799
| +44% | +$23.6M |
|
648
East-West Bancorp
EWBC
$17.6B
| $65.5M | 0.02% |
1,117,284
+95,047
| +9% | +$5.23M |
|
649
Labcorp
LH
$26B
| $65.4M | 0.02% |
494,189
+16,568
| +3% | +$2.03M |
|
|
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65.1M | 0.02% |
953,718
+94,163
| +11% | +$6.63M |
|
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.