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 | |
|---|---|---|---|---|---|---|
|
PRGX
1126
DELISTED
PRGX Global, Inc.
PRGX
| $13.2M | ﹤0.01% |
2,029,900
-8,700
| -0.4% | -$55.9K |
|
1127
United Rentals
URI
$64B
| $13.2M | ﹤0.01% |
116,992
-36,103
| -24% | -$4.03M |
|
1128
Lumen
LUMN
$7.02B
| $13.1M | ﹤0.01% |
550,111
-30,563
| -5% | -$768K |
|
|
TRHC
1129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.1M | ﹤0.01% |
872,442
+90,300
| +12% | +$1.22M |
|
|
WRD
1130
DELISTED
WildHorse Resource Development
WRD
| $13.1M | ﹤0.01% |
1,059,269
+37,390
| +4% | +$448K |
|
|
FLXN
1131
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.1M | ﹤0.01% |
646,405
-31,821
| -5% | -$663K |
|
|
UFS
1132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | ﹤0.01% |
339,560
-46,275
| -12% | -$1.73M |
|
1133
Bunge Global
BG
$23.7B
| $12.9M | ﹤0.01% |
172,589
+43,336
| +34% | +$3.3M |
|
1134
Adecoagro
AGRO
$1.8B
| $12.9M | ﹤0.01% |
1,288,321
+515,718
| +67% | +$5.64M |
|
1135
SPDR Gold Trust
GLD
$149B
| $12.8M | ﹤0.01% |
108,479
-81,343
| -43% | -$9.74M |
|
1136
United Airlines
UAL
$34.8B
| $12.8M | ﹤0.01% |
169,553
-263,388
| -61% | -$19.9M |
|
|
PRMW
1137
DELISTED
Primo Water Corporation
PRMW
| $12.7M | ﹤0.01% |
999,508
+715,958
| +252% | +$8.9M |
|
|
SOS
1138
SOS Limited
SOS
$13.9M
| $12.5M | ﹤0.01% |
+291
| New | +$15.3M |
|
1139
ManpowerGroup
MAN
$2.64B
| $12.5M | ﹤0.01% |
111,865
+10,495
| +10% | +$1.08M |
|
|
BOCH
1140
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $12.5M | ﹤0.01% |
1,129,394
+796,210
| +239% | +$8.83M |
|
|
CGI
1141
DELISTED
Celadon Group Inc
CGI
| $12.5M | ﹤0.01% |
3,958,637
+4,162
| +0.1% | +$13K |
|
|
FFKT
1142
DELISTED
Farmers Capital Bank Corp
FFKT
| $12.5M | ﹤0.01% |
323,343
-11,715
| -3% | -$465K |
|
|
UMPQ
1143
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | ﹤0.01% |
678,163
+596,592
| +731% | +$10.6M |
|
1144
iShares MSCI Taiwan ETF
EWT
$12.1B
| $12.4M | ﹤0.01% |
347,852
+241,431
| +227% | +$8.29M |
|
1145
Teradyne
TER
$60B
| $12.3M | ﹤0.01% |
410,234
+123,032
| +43% | +$4.14M |
|
|
VEDL
1146
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.3M | ﹤0.01% |
792,660
+291,956
| +58% | +$4.37M |
|
1147
Enterprise Financial Services Corp
EFSC
$2.3B
| $12.3M | ﹤0.01% |
300,800
+24,400
| +9% | +$1.02M |
|
1148
Chemours
CC
$2.26B
| $12.3M | ﹤0.01% |
323,423
-322,941
| -50% | -$12.7M |
|
1149
Forum Energy Technologies
FET
$920M
| $12.2M | ﹤0.01% |
39,238
+161
| +0.4% | +$55.5K |
|
|
HA
1150
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | ﹤0.01% |
258,906
+33,348
| +15% | +$1.7M |
|
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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.