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 | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $65M | 0.02% |
369,676
-122,981
| -25% | -$22M |
|
652
ProPetro Holding
PUMP
$1.5B
| $64.5M | 0.02% |
4,619,098
+496,016
| +12% | +$6.67M |
|
653
Outfront Media
OUT
$5.04B
| $64.4M | 0.02% |
2,831,757
-528,818
| -16% | -$12.5M |
|
|
VRNT
654
DELISTED
Verint Systems
VRNT
| $64.3M | 0.02% |
3,100,352
-1,555,262
| -33% | -$32.1M |
|
|
GBT
655
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $64.2M | 0.02% |
2,348,856
+27,733
| +1% | +$825K |
|
656
Raymond James Financial
RJF
$33.8B
| $64.2M | 0.02% |
1,199,715
-1,384,383
| -54% | -$69.7M |
|
657
Western Digital
WDC
$174B
| $64.1M | 0.02% |
956,603
-2,113,714
| -69% | -$140M |
|
658
Minerals Technologies
MTX
$2.15B
| $64M | 0.02% |
874,852
+122,556
| +16% | +$9.14M |
|
659
Trade Desk
TTD
$6.52B
| $63.9M | 0.02% |
12,747,860
-21,627,080
| -63% | -$98.9M |
|
660
JELD-WEN Holding
JELD
$182M
| $63.8M | 0.02% |
1,964,579
+1,750,079
| +816% | +$56.7M |
|
661
Centene
CNC
$31.6B
| $63.6M | 0.02% |
1,593,502
+36,438
| +2% | +$1.38M |
|
662
First Bancorp
FBP
$4.24B
| $63.2M | 0.01% |
10,914,411
+2,496,868
| +30% | +$14M |
|
663
MaxLinear
MXL
$6.49B
| $63M | 0.01% |
2,258,069
-2,063,859
| -48% | -$60.1M |
|
|
CPAAU
664
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $62.1M | 0.01% |
4,873,587
+104,277
| +2% | +$1.33M |
|
|
CKH
665
DELISTED
Seacor Holdings Inc.
CKH
| $61.3M | 0.01% |
1,847,178
-7,191
| -0.4% | -$381K |
|
666
ICF International
ICFI
$1.55B
| $61.2M | 0.01% |
1,300,247
+550,623
| +73% | +$25M |
|
|
EDR
667
DELISTED
Education Realty Trust Inc
EDR
| $61.2M | 0.01% |
1,580,279
-17,703
| -1% | -$693K |
|
|
ZEN
668
DELISTED
ZENDESK INC
ZEN
| $60.9M | 0.01% |
2,193,421
-206,883
| -9% | -$5.68M |
|
669
Mistras Group
MG
$636M
| $60.6M | 0.01% |
2,759,728
+78,234
| +3% | +$1.68M |
|
|
FOLD
670
DELISTED
Amicus Therapeutics
FOLD
| $60.3M | 0.01% |
5,990,808
+649,676
| +12% | +$5.23M |
|
671
Generac Holdings
GNRC
$11B
| $60.1M | 0.01% |
1,663,957
-18,922
| -1% | -$676K |
|
672
Boise Cascade
BCC
$2.65B
| $60.1M | 0.01% |
1,977,089
-721,903
| -27% | -$21.1M |
|
|
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $60M | 0.01% |
1,208,626
-1,714,268
| -59% | -$88M |
|
|
GRUB
674
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59.7M | 0.01% |
684,958
-272,566
| -28% | -$22.6M |
|
|
NBL
675
DELISTED
Noble Energy, Inc.
NBL
| $59.7M | 0.01% |
2,109,032
-33,077
| -2% | -$1.03M |
|
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.