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 | |
|---|---|---|---|---|---|---|
|
ACET
926
DELISTED
Aceto Corp
ACET
| $26.8M | 0.01% |
1,736,638
+144,191
| +9% | +$2.15M |
|
927
Cenovus Energy
CVE
$61.7B
| $26.8M | 0.01% |
3,635,644
+403,091
| +12% | +$3.74M |
|
|
SPNC
928
DELISTED
Spectranetics Corp
SPNC
| $26.6M | 0.01% |
693,038
-497,445
| -42% | -$14.3M |
|
|
STBZ
929
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.6M | 0.01% |
980,870
+36,707
| +4% | +$964K |
|
|
UCB
930
United Community Banks
UCB
$4.22B
| $26.4M | 0.01% |
950,698
-648,145
| -41% | -$17.5M |
|
931
Infosys
INFY
$44.3B
| $26.4M | 0.01% |
3,510,222
+505,430
| +17% | +$3.79M |
|
932
Southern First Bancshares
SFST
$589M
| $26.3M | 0.01% |
710,836
+295,817
| +71% | +$10.2M |
|
|
ORBC
933
DELISTED
ORBCOMM, Inc.
ORBC
| $26.3M | 0.01% |
2,330,101
+136,924
| +6% | +$1.38M |
|
934
AZZ Inc
AZZ
$4.16B
| $26.3M | 0.01% |
470,853
+8,452
| +2% | +$480K |
|
935
ITT
ITT
$17.7B
| $26.3M | 0.01% |
653,382
+219,330
| +51% | +$8.75M |
|
|
PAY
936
DELISTED
Verifone Systems Inc
PAY
| $26.2M | 0.01% |
1,450,210
-1,185,887
| -45% | -$21.4M |
|
|
CLSD
937
DELISTED
Clearside Biomedical
CLSD
| $26.2M | 0.01% |
192,010
+47,696
| +33% | +$5.73M |
|
|
VRN
938
DELISTED
Veren
VRN
| $26.1M | 0.01% |
3,414,028
-690,998
| -17% | -$6.46M |
|
|
AVP
939
DELISTED
Avon Products, Inc.
AVP
| $26M | 0.01% |
6,853,449
-3,533,363
| -34% | -$13.8M |
|
940
Sunstone Hotel Investors
SHO
$2.04B
| $26M | 0.01% |
1,614,450
+53,511
| +3% | +$843K |
|
941
Provident Financial Services
PFS
$3.01B
| $25.9M | 0.01% |
1,020,936
+94,598
| +10% | +$2.35M |
|
942
FIVE9
FIVN
$2.27B
| $25.9M | 0.01% |
1,202,331
-298,003
| -20% | -$6.1M |
|
|
PFPT
943
DELISTED
Proofpoint, Inc.
PFPT
| $25.8M | 0.01% |
296,996
-21,564
| -7% | -$1.77M |
|
944
FormFactor
FORM
$8.92B
| $25.6M | 0.01% |
2,062,280
-1,980,791
| -49% | -$25.5M |
|
|
SYNH
945
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.5M | 0.01% |
435,522
-102,200
| -19% | -$5.31M |
|
946
Novanta
NOVT
$5.51B
| $25.5M | 0.01% |
707,306
-418,357
| -37% | -$13.3M |
|
|
LQ
947
DELISTED
La Quinta Holdings Inc.
LQ
| $25.4M | 0.01% |
1,720,420
+60,893
| +4% | +$860K |
|
948
SiteOne Landscape Supply
SITE
$4.27B
| $25.2M | 0.01% |
484,508
-346,016
| -42% | -$17.2M |
|
949
O-I Glass
OI
$1.02B
| $25.2M | 0.01% |
1,052,661
-2,165
| -0.2% | -$47.6K |
|
950
NVE Corp
NVEC
$479M
| $24.8M | 0.01% |
322,453
-26,500
| -8% | -$2.12M |
|
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.