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 |
Abbott
ABT
|
+$835M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$827M |
| 3 |
eBay
EBAY
|
+$761M |
| 4 |
Apple
AAPL
|
+$657M |
| 5 |
Microchip Technology
MCHP
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$877M |
| 2 |
CSX Corp
CSX
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$796M |
| 4 |
STJ
St Jude Medical
STJ
|
+$743M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Financials | 17.39% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$11.9B
| $63.4M | 0.02% |
1,024,275
-196,308
| -16% | -$12.1M |
|
|
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63M | 0.02% |
957,524
+119,881
| +14% | +$8.85M |
|
|
VTLE
653
DELISTED
Vital Energy
VTLE
| $62.9M | 0.02% |
215,566
+43,455
| +25% | +$12.1M |
|
654
Generac Holdings
GNRC
$11B
| $62.7M | 0.02% |
1,682,879
-269,596
| -14% | -$10.7M |
|
655
FirstCash
FCFS
$9.86B
| $62.3M | 0.02% |
1,267,147
+629,104
| +99% | +$28M |
|
656
Primoris Services
PRIM
$3.98B
| $62M | 0.01% |
2,670,443
+25,630
| +1% | +$616K |
|
657
Nasdaq
NDAQ
$52.7B
| $61.9M | 0.01% |
2,672,946
| – | – |
|
|
FIG
658
DELISTED
Fortress Investment Group Llc
FIG
| $61.5M | 0.01% |
7,731,004
-20,169,315
| -72% | -$136M |
|
659
New York Times
NYT
$10.7B
| $61.2M | 0.01% |
4,247,224
-67,711
| -2% | -$968K |
|
|
ATVI
660
DELISTED
Activision Blizzard
ATVI
| $61.1M | 0.01% |
1,225,619
-397,392
| -24% | -$17.5M |
|
661
Hubbell
HUBB
$24B
| $61.1M | 0.01% |
508,569
+44,779
| +10% | +$5.38M |
|
|
SWN
662
DELISTED
Southwestern Energy Company
SWN
| $60.9M | 0.01% |
7,454,779
-934,134
| -11% | -$8.09M |
|
663
Qorvo
QRVO
$9.28B
| $60.8M | 0.01% |
886,110
-204,330
| -19% | -$13.1M |
|
|
JBTM
664
JBT Marel
JBTM
$5.91B
| $60.7M | 0.01% |
690,134
-33,627
| -5% | -$2.91M |
|
665
Extra Space Storage
EXR
$28.7B
| $60.6M | 0.01% |
814,201
-79,327
| -9% | -$5.99M |
|
666
Host Hotels & Resorts
HST
$15.1B
| $60.2M | 0.01% |
3,223,628
-1,674,783
| -34% | -$30.6M |
|
667
Douglas Emmett
DEI
$1.81B
| $59.8M | 0.01% |
1,557,863
-136,878
| -8% | -$5.25M |
|
668
Cullen/Frost Bankers
CFR
$10.1B
| $59.6M | 0.01% |
669,704
+14,281
| +2% | +$1.28M |
|
669
Rithm Capital
RITM
$5.51B
| $59.5M | 0.01% |
+3,504,999
| New | +$57.4M |
|
670
Delta Air Lines
DAL
$51.8B
| $59.3M | 0.01% |
1,289,165
-2,996,896
| -70% | -$146M |
|
671
Rexford Industrial Realty
REXR
$8.27B
| $59.2M | 0.01% |
2,630,219
+164,973
| +7% | +$3.76M |
|
|
XYZ
672
Block Inc
XYZ
$47.7B
| $59.1M | 0.01% |
3,418,316
-1,995,633
| -37% | -$31.2M |
|
673
Labcorp
LH
$26B
| $58.9M | 0.01% |
477,621
+44,781
| +10% | +$5.3M |
|
674
Booz Allen Hamilton
BAH
$8.68B
| $58.9M | 0.01% |
1,663,044
+4,178
| +0.3% | +$149K |
|
|
CCRN
675
DELISTED
Cross Country Healthcare
CCRN
| $58.6M | 0.01% |
4,077,922
+159,688
| +4% | +$2.35M |
|
Similar funds
Wellington Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2017 filing shows 238 new, 909 increased, 889 reduced and 178 closed positions. Its largest new stake was Financial Engines, Inc.: 5,371,574 shares worth $234M. The largest sale was Mondelez International, an estimated $877M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
- Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
- Wellington Management Group's biggest Q1 2017 reduction was Mondelez International, cutting an estimated $877M.
- Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
- Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
- Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
- Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.
Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.