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 | |
|---|---|---|---|---|---|---|
|
NVTA
801
DELISTED
Invitae Corporation
NVTA
| $39.7M | 0.01% |
4,148,114
+173,887
| +4% | +$1.72M |
|
|
RARX
802
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $39.4M | 0.01% |
2,105,064
+473,635
| +29% | +$10.7M |
|
803
Descartes Systems
DSGX
$6.29B
| $39.2M | 0.01% |
1,612,687
+182,755
| +13% | +$4.36M |
|
804
Vistra
VST
$50.7B
| $39M | 0.01% |
+2,320,107
| New | +$36.6M |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $38.8M | 0.01% |
409,562
-81,755
| -17% | -$7.59M |
|
806
SEACOR Marine Holdings
SMHI
$263M
| $38.7M | 0.01% |
+1,899,670
| New | +$36.4M |
|
807
Rigel Pharmaceuticals
RIGL
$882M
| $38.6M | 0.01% |
1,415,205
+30,842
| +2% | +$844K |
|
|
CBIO
808
Crescent Biopharma
CBIO
$743M
| $38.5M | 0.01% |
34,505
+2,337
| +7% | +$1.93M |
|
809
Nordson
NDSN
$17.5B
| $38.5M | 0.01% |
+317,349
| New | +$38.8M |
|
|
FCE.A
810
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.5M | 0.01% |
1,592,154
-47,767
| -3% | -$1.1M |
|
811
Churchill Downs
CHDN
$5.86B
| $38M | 0.01% |
1,243,962
+623,022
| +100% | +$17.6M |
|
812
MillerKnoll
MLKN
$1.49B
| $37.8M | 0.01% |
1,241,789
-112,191
| -8% | -$3.58M |
|
|
SUM
813
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.7M | 0.01% |
1,347,117
+781,438
| +138% | +$20.3M |
|
814
New Jersey Resources
NJR
$5.43B
| $37.7M | 0.01% |
948,754
-79,954
| -8% | -$3.28M |
|
815
Lincoln National
LNC
$8.34B
| $37.2M | 0.01% |
550,699
-194,962
| -26% | -$12.9M |
|
|
NOAH
816
Noah Holdings
NOAH
$565M
| $37.2M | 0.01% |
1,297,843
-29,755
| -2% | -$790K |
|
817
The Bancorp
TBBK
$2.04B
| $37M | 0.01% |
4,887,289
-353,731
| -7% | -$2.18M |
|
818
Center Bancorp
CNOB
$1.59B
| $37M | 0.01% |
1,640,380
-1,232,186
| -43% | -$28.1M |
|
819
Travelers Companies
TRV
$76.5B
| $36.9M | 0.01% |
291,841
+29,373
| +11% | +$3.62M |
|
|
QTNA
820
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $36.6M | 0.01% |
1,924,082
+1,466,827
| +321% | +$28.5M |
|
821
iShares MSCI Canada ETF
EWC
$6.81B
| $36.4M | 0.01% |
1,361,073
+265,847
| +24% | +$7.03M |
|
822
Helen of Troy
HELE
$636M
| $36.4M | 0.01% |
386,776
+6,963
| +2% | +$648K |
|
|
SRDX
823
DELISTED
Surmodics
SRDX
| $35.9M | 0.01% |
1,276,138
+101,299
| +9% | +$2.45M |
|
|
TREC
824
DELISTED
Trecora Resources
TREC
| $35.7M | 0.01% |
3,171,846
+298,832
| +10% | +$3.35M |
|
825
Citizens Financial Group
CFG
$29.2B
| $35.6M | 0.01% |
998,844
+31,919
| +3% | +$1.13M |
|
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.