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 | |
|---|---|---|---|---|---|---|
|
RSPP
751
DELISTED
RSP Permian, Inc.
RSPP
| $46.6M | 0.01% |
1,125,288
-1,434,103
| -56% | -$59.6M |
|
|
TESO
752
DELISTED
Tesco Corp
TESO
| $46.1M | 0.01% |
5,729,488
-279,063
| -5% | -$2.37M |
|
|
ONC
753
BeOne Medicines Ltd
ONC
$39.7B
| $46M | 0.01% |
1,256,825
+171,704
| +16% | +$6.26M |
|
754
Rigel Pharmaceuticals
RIGL
$882M
| $45.8M | 0.01% |
1,384,363
+328,239
| +31% | +$8.36M |
|
755
Entergy
ETR
$51.2B
| $45.8M | 0.01% |
1,206,218
+197,210
| +20% | +$7.23M |
|
|
AVP
756
DELISTED
Avon Products, Inc.
AVP
| $45.7M | 0.01% |
10,386,812
-6,973,287
| -40% | -$34.8M |
|
|
MTGE
757
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $45.7M | 0.01% |
2,726,456
+441,008
| +19% | +$7.21M |
|
758
Paychex
PAYX
$40.8B
| $44.9M | 0.01% |
762,034
-227,103
| -23% | -$13.8M |
|
759
Pegasystems
PEGA
$5.76B
| $44.7M | 0.01% |
2,039,170
+95,160
| +5% | +$1.93M |
|
760
Astronics
ATRO
$3.25B
| $44.6M | 0.01% |
1,941,173
-477,204
| -20% | -$11.3M |
|
|
RPT
761
Rithm Property Trust
RPT
$99.7M
| $44.5M | 0.01% |
588,658
| – | – |
|
762
Zurn Elkay Water Solutions
ZWS
$7.73B
| $44.4M | 0.01% |
3,997,834
+2,978,258
| +292% | +$32.1M |
|
|
UCB
763
United Community Banks
UCB
$4.22B
| $44.3M | 0.01% |
1,598,843
-1,436,105
| -47% | -$40.9M |
|
|
VRN
764
DELISTED
Veren
VRN
| $44.2M | 0.01% |
4,105,026
+626,506
| +18% | +$7.27M |
|
765
iShares MSCI EAFE ETF
EFA
$78.8B
| $44.2M | 0.01% |
710,022
-1,157,901
| -62% | -$70M |
|
|
HOUS
766
DELISTED
Anywhere Real Estate
HOUS
| $44M | 0.01% |
+1,478,317
| New | +$40.2M |
|
|
NVTA
767
DELISTED
Invitae Corporation
NVTA
| $44M | 0.01% |
3,974,227
+25,100
| +0.6% | +$241K |
|
|
WGL
768
DELISTED
Wgl Holdings
WGL
| $43.8M | 0.01% |
530,836
-629,198
| -54% | -$51.2M |
|
769
NXP Semiconductors
NXPI
$56.3B
| $43.8M | 0.01% |
423,220
-2,042,786
| -83% | -$207M |
|
770
Applied Optoelectronics
AAOI
$9.16B
| $43.7M | 0.01% |
779,042
-1,227,427
| -61% | -$48.4M |
|
771
Zebra Technologies
ZBRA
$16.3B
| $43.6M | 0.01% |
478,199
+51,289
| +12% | +$4.44M |
|
|
OMN
772
DELISTED
OMNOVA Solutions Inc.
OMN
| $43.6M | 0.01% |
4,406,794
+420,349
| +11% | +$3.88M |
|
|
RVNC
773
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.5M | 0.01% |
2,091,807
-57,871
| -3% | -$1.19M |
|
774
Vipshop
VIPS
$5.95B
| $43.3M | 0.01% |
3,248,556
+150,848
| +5% | +$1.87M |
|
775
Marten Transport
MRTN
$1.14B
| $43.2M | 0.01% |
4,603,073
+589,935
| +15% | +$5.58M |
|
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.