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 | |
|---|---|---|---|---|---|---|
|
OMN
776
DELISTED
OMNOVA Solutions Inc.
OMN
| $43.4M | 0.01% |
4,448,541
+41,747
| +0.9% | +$377K |
|
|
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.3M | 0.01% |
577,893
-16,552
| -3% | -$1.15M |
|
778
Applied Industrial Technologies
AIT
$11.9B
| $43.3M | 0.01% |
733,202
-291,073
| -28% | -$17.8M |
|
|
EAGLU
779
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $43.2M | 0.01% |
4,059,278
| – | – |
|
|
ENZ
780
DELISTED
Enzo Biochem, Inc.
ENZ
| $43.1M | 0.01% |
3,904,237
-291,200
| -7% | -$2.71M |
|
781
Domino's
DPZ
$10.6B
| $43M | 0.01% |
203,197
+10,931
| +6% | +$2.16M |
|
782
Syndax Pharmaceuticals
SNDX
$1.77B
| $43M | 0.01% |
3,076,367
+536,547
| +21% | +$6.13M |
|
783
Southern Company
SO
$102B
| $42.4M | 0.01% |
885,363
+89,636
| +11% | +$4.49M |
|
|
FRED
784
DELISTED
Fred's Inc
FRED
| $42.3M | 0.01% |
4,579,482
+201,400
| +5% | +$2.67M |
|
|
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.9M | 0.01% |
1,296,365
-138,832
| -10% | -$5.49M |
|
786
Antero Midstream
AM
$10.8B
| $41.8M | 0.01% |
+1,961,185
| New | +$42.5M |
|
787
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $41.2M | 0.01% |
904,384
+689,867
| +322% | +$31.2M |
|
788
Hilltop Holdings
HTH
$2.2B
| $41.2M | 0.01% |
1,573,016
+43,046
| +3% | +$1.14M |
|
|
ALDR
789
DELISTED
Alder Biopharmaceuticals
ALDR
| $41.2M | 0.01% |
3,597,231
-43,557
| -1% | -$805K |
|
790
Novartis
NVS
$261B
| $41.2M | 0.01% |
550,281
-176,852
| -24% | -$12.5M |
|
|
GXP
791
DELISTED
Great Plains Energy Incorporated
GXP
| $40.9M | 0.01% |
1,398,299
-33,323
| -2% | -$969K |
|
|
CLDR
792
DELISTED
Cloudera, Inc.
CLDR
| $40.9M | 0.01% |
+2,571,139
| New | +$50M |
|
|
MYOK
793
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $40.9M | 0.01% |
3,122,471
-32,263
| -1% | -$425K |
|
794
NXP Semiconductors
NXPI
$56.3B
| $40.7M | 0.01% |
372,168
-51,052
| -12% | -$5.47M |
|
|
BEAT
795
DELISTED
BioTelemetry, Inc.
BEAT
| $40.6M | 0.01% |
1,214,707
+205,200
| +20% | +$6.12M |
|
796
Brixmor Property Group
BRX
$8.87B
| $40.6M | 0.01% |
2,270,425
+1,559,604
| +219% | +$30.2M |
|
797
Digital Realty Trust
DLR
$70.1B
| $40.4M | 0.01% |
357,744
-6,128
| -2% | -$701K |
|
|
HTBK
798
DELISTED
Heritage Commerce
HTBK
| $40.3M | 0.01% |
2,924,213
-672,984
| -19% | -$9.32M |
|
799
Republic Services
RSG
$68.1B
| $40.1M | 0.01% |
629,097
-3,793
| -0.6% | -$240K |
|
|
EXAC
800
DELISTED
Exactech Inc
EXAC
| $40.1M | 0.01% |
1,344,968
-6,900
| -0.5% | -$203K |
|
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.