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 | |
|---|---|---|---|---|---|---|
701
Five Below
FIVE
$13.6B
| $55.7M | 0.01% |
1,129,089
-198,722
| -15% | -$9.78M |
|
702
Kroger
KR
$34.6B
| $55.7M | 0.01% |
2,388,964
+470,834
| +25% | +$13.4M |
|
703
James River Group Holdings
JRVR
$183M
| $55.5M | 0.01% |
1,397,680
+284,484
| +26% | +$11.7M |
|
704
Applied Optoelectronics
AAOI
$9.16B
| $55.5M | 0.01% |
897,679
+118,637
| +15% | +$6.93M |
|
705
CNO Financial Group
CNO
$5.07B
| $54.9M | 0.01% |
2,631,285
+29,655
| +1% | +$612K |
|
706
Karyopharm Therapeutics
KPTI
$38.3M
| $54.9M | 0.01% |
404,240
+18,870
| +5% | +$2.79M |
|
707
Dover
DOV
$25.8B
| $54.9M | 0.01% |
846,662
+79,619
| +10% | +$5.19M |
|
|
CCRN
708
DELISTED
Cross Country Healthcare
CCRN
| $54.7M | 0.01% |
4,239,587
+161,665
| +4% | +$2.08M |
|
709
Booz Allen Hamilton
BAH
$8.68B
| $54M | 0.01% |
1,659,601
-3,443
| -0.2% | -$124K |
|
710
Evercore
EVR
$11.1B
| $53.9M | 0.01% |
764,448
-780,847
| -51% | -$56.8M |
|
|
MTGE
711
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $53.8M | 0.01% |
2,861,439
+134,983
| +5% | +$2.44M |
|
|
CAI
712
DELISTED
CAI International, Inc.
CAI
| $53.8M | 0.01% |
2,278,262
-128,377
| -5% | -$2.55M |
|
713
Martin Marietta Materials
MLM
$35.7B
| $53.7M | 0.01% |
241,251
+18,053
| +8% | +$4.08M |
|
|
IBTX
714
DELISTED
Independent Bank Group, Inc.
IBTX
| $53.6M | 0.01% |
901,654
-184,289
| -17% | -$11M |
|
715
1st Source
SRCE
$2.07B
| $53.4M | 0.01% |
1,114,834
+53,061
| +5% | +$2.51M |
|
|
AVTA
716
DELISTED
Avantax, Inc. Common Stock
AVTA
| $53.3M | 0.01% |
2,512,347
-2,874,205
| -53% | -$56.9M |
|
717
Marten Transport
MRTN
$1.14B
| $53.1M | 0.01% |
4,843,660
+240,587
| +5% | +$2.4M |
|
718
CTS Corp
CTS
$1.6B
| $52.9M | 0.01% |
2,448,776
+65,003
| +3% | +$1.38M |
|
719
Fomento Económico Mexicano
FMX
$40.2B
| $52.1M | 0.01% |
530,096
+303,646
| +134% | +$28.3M |
|
720
Eldorado Gold
EGO
$11.6B
| $52.1M | 0.01% |
3,947,883
+1,515,704
| +62% | +$24.7M |
|
|
FARM
721
DELISTED
Farmer Brothers
FARM
| $51.9M | 0.01% |
1,715,319
+378,153
| +28% | +$12.4M |
|
|
HF
722
DELISTED
HFF Inc.
HF
| $51.6M | 0.01% |
1,484,630
+10,977
| +0.7% | +$338K |
|
723
Vail Resorts
MTN
$4.64B
| $51.3M | 0.01% |
252,886
-36,796
| -13% | -$7.42M |
|
|
RVNC
724
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51.2M | 0.01% |
1,939,812
-151,995
| -7% | -$3.39M |
|
|
PEGI
725
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $51.1M | 0.01% |
2,141,716
-334,199
| -13% | -$7.49M |
|
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.