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 |
ExxonMobil
XOM
|
+$1.63B |
| 2 |
General Dynamics
GD
|
+$910M |
| 3 |
Lockheed Martin
LMT
|
+$760M |
| 4 |
Coca-Cola
KO
|
+$666M |
| 5 |
Baxter International
BAX
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.37B |
| 2 |
Cardinal Health
CAH
|
+$1.15B |
| 3 |
McKesson
MCK
|
+$999M |
| 4 |
Caterpillar
CAT
|
+$621M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
YPF Sociedad Anonima ADS
YPF
$20.8B
| $63.1M | 0.01% |
4,081,044
-409,398
| -9% | -$6.37M |
|
|
AVB
727
DELISTED
AvalonBay Communities
AVB
| $63M | 0.01% |
347,896
+36,378
| +12% | +$6.5M |
|
728
Universal Display
OLED
$3.78B
| $63M | 0.01% |
+533,925
| New | +$58.7M |
|
729
Five Below
FIVE
$14B
| $62.9M | 0.01% |
483,586
-122,251
| -20% | -$13.6M |
|
|
NITE
730
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $62.8M | 0.01% |
3,073,747
-90,060
| -3% | -$1.85M |
|
|
FPRX
731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $62.8M | 0.01% |
4,510,737
+190,767
| +4% | +$2.84M |
|
|
BMCH
732
DELISTED
BMC Stock Holdings, Inc
BMCH
| $62.6M | 0.01% |
3,359,218
-92,093
| -3% | -$2M |
|
733
Matthews International
MATW
$636M
| $62.5M | 0.01% |
1,246,067
-136,660
| -10% | -$7.36M |
|
734
Mistras Group
MG
$619M
| $62.5M | 0.01% |
2,881,857
-9,600
| -0.3% | -$208K |
|
|
FTSV
735
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $62.2M | 0.01% |
4,171,759
+433,683
| +12% | +$6.47M |
|
|
AKCA
736
DELISTED
Akcea Therapeutics Inc
AKCA
| $62.1M | 0.01% |
1,773,972
-830,585
| -32% | -$25.1M |
|
737
Kulicke & Soffa
KLIC
$4.35B
| $61.9M | 0.01% |
2,598,320
+110,554
| +4% | +$2.87M |
|
|
CIR
738
DELISTED
CIRCOR International, Inc
CIR
| $61.2M | 0.01% |
1,288,377
-12,729
| -1% | -$552K |
|
739
Arcus Biosciences
RCUS
$3.7B
| $61M | 0.01% |
4,372,679
-25,183
| -0.6% | -$321K |
|
740
Waste Management
WM
$87B
| $60.8M | 0.01% |
672,448
+78,346
| +13% | +$6.95M |
|
741
Cognex
CGNX
$10.5B
| $60.7M | 0.01% |
1,086,656
+978,654
| +906% | +$50.2M |
|
742
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $60.2M | 0.01% |
2,063,133
+1,011,399
| +96% | +$31.3M |
|
743
Target
TGT
$73.9B
| $60.1M | 0.01% |
681,043
-48,310
| -7% | -$4.02M |
|
744
Baidu
BIDU
$31.6B
| $59.9M | 0.01% |
261,908
+54,755
| +26% | +$12.9M |
|
745
OraSure Technologies
OSUR
$234M
| $59.6M | 0.01% |
3,859,886
-2,531,365
| -40% | -$41.5M |
|
746
EQT Corp
EQT
$34.5B
| $59.1M | 0.01% |
2,454,891
-1,688,371
| -41% | -$46.6M |
|
747
Nordson
NDSN
$17.6B
| $58.4M | 0.01% |
420,199
+60,371
| +17% | +$8.2M |
|
748
ON Semiconductor
ON
$27.7B
| $58.2M | 0.01% |
3,158,313
-41,216
| -1% | -$881K |
|
749
Ingredion
INGR
$6.35B
| $58M | 0.01% |
553,021
-614,240
| -53% | -$62.7M |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $58M | 0.01% |
1,183,968
+572,229
| +94% | +$31.7M |
|
Similar funds
Wellington Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Wellington Management Group held 2,415 positions worth $475B, up 5.7% from $449B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2018 filing shows 200 new, 876 increased, 952 reduced and 214 closed positions. Its largest new stake was Champion Homes: 6,843,655 shares worth $196M. The largest sale was Meta Platforms (Facebook), an estimated $2.37B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2018 buy was Champion Homes: 6,843,655 shares worth $196M.
- Wellington Management Group added most to ExxonMobil in Q3 2018, an estimated $1.63B increase.
- Wellington Management Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.37B.
- Wellington Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, selling an estimated $144M.
- Wellington Management Group's ten largest holdings make up 15% of its $475B portfolio in Q3 2018.
- Wellington Management Group opened 200 new positions and closed 214 in Q3 2018.
- Wellington Management Group's portfolio value rose 5.7% quarter-over-quarter to $475B.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.