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 | |
|---|---|---|---|---|---|---|
|
SNC
1101
DELISTED
State National Companies, Inc.
SNC
| $15.5M | ﹤0.01% |
842,648
-5,973
| -0.7% | -$95.7K |
|
1102
Hyatt Hotels
H
$14.9B
| $15.4M | ﹤0.01% |
273,292
-1,383,822
| -84% | -$78.3M |
|
1103
Ericsson
ERIC
$32.9B
| $15.2M | ﹤0.01% |
2,113,502
-14,296
| -0.7% | -$96.9K |
|
1104
Grand Canyon Education
LOPE
$3.94B
| $14.9M | ﹤0.01% |
189,899
-71,245
| -27% | -$5.45M |
|
1105
MediWound
MDWD
$179M
| $14.6M | ﹤0.01% |
306,791
-1,472
| -0.5% | -$68.6K |
|
1106
Lear
LEA
$6.26B
| $14.6M | ﹤0.01% |
102,491
+1,947
| +2% | +$276K |
|
|
GTHX
1107
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.6M | ﹤0.01% |
+834,563
| New | +$14.6M |
|
1108
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $14.5M | ﹤0.01% |
290,007
+161,549
| +126% | +$7.97M |
|
|
FL
1109
DELISTED
Foot Locker
FL
| $14.4M | ﹤0.01% |
292,893
-45,695
| -13% | -$2.96M |
|
|
GOLD
1110
DELISTED
Randgold Resources Ltd
GOLD
| $14.2M | ﹤0.01% |
160,558
+6,186
| +4% | +$566K |
|
1111
Sun Communities
SUI
$14.1B
| $14.2M | ﹤0.01% |
161,943
-27,816
| -15% | -$2.38M |
|
1112
iShares MSCI India ETF
INDA
$6.6B
| $14.2M | ﹤0.01% |
441,274
-48,982
| -10% | -$1.58M |
|
1113
CNB Financial Corp
CCNE
$1.01B
| $14.2M | ﹤0.01% |
590,518
+26,618
| +5% | +$620K |
|
1114
ING
ING
$104B
| $14.1M | ﹤0.01% |
810,227
-138,342
| -15% | -$2.28M |
|
1115
Gold Fields
GFI
$41.9B
| $14.1M | ﹤0.01% |
4,042,658
+3,782,838
| +1,456% | +$13.7M |
|
1116
Westwood Holdings Group
WHG
$178M
| $14M | ﹤0.01% |
247,404
-700
| -0.3% | -$38.7K |
|
1117
Bio-Techne
TECH
$11.3B
| $14M | ﹤0.01% |
475,908
-111,948
| -19% | -$3.06M |
|
|
PGTI
1118
DELISTED
PGT, Inc.
PGTI
| $13.8M | ﹤0.01% |
1,074,484
-203,070
| -16% | -$2.33M |
|
1119
Marvell Technology
MRVL
$211B
| $13.7M | ﹤0.01% |
828,011
+712,690
| +618% | +$11.5M |
|
1120
UroGen Pharma
URGN
$2.2B
| $13.6M | ﹤0.01% |
+752,740
| New | +$13.1M |
|
|
MBT
1121
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.5M | ﹤0.01% |
1,615,013
+1,525,680
| +1,708% | +$14.7M |
|
1122
Waste Management
WM
$86.5B
| $13.3M | ﹤0.01% |
181,853
-2,361,862
| -93% | -$172M |
|
1123
ZTO Express
ZTO
$15.7B
| $13.3M | ﹤0.01% |
952,449
-1,600,222
| -63% | -$22.1M |
|
|
FNBG
1124
DELISTED
FNB Bancorp Common Stock
FNBG
| $13.3M | ﹤0.01% |
+484,127
| New | +$13.4M |
|
|
WBT
1125
DELISTED
Welbilt, Inc.
WBT
| $13.2M | ﹤0.01% |
702,769
+25,633
| +4% | +$501K |
|
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.