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 | |
|---|---|---|---|---|---|---|
|
VRE
1176
DELISTED
Veris Residential
VRE
| $11.1M | ﹤0.01% |
410,606
+45,249
| +12% | +$1.24M |
|
|
ANDV
1177
DELISTED
Andeavor
ANDV
| $11.1M | ﹤0.01% |
118,804
+7,763
| +7% | +$655K |
|
1178
VEON
VEON
$4.48B
| $11.1M | ﹤0.01% |
113,506
| – | – |
|
|
AFMD
1179
DELISTED
Affimed
AFMD
| $11.1M | ﹤0.01% |
539,439
-1,890
| -0.3% | -$42K |
|
|
PDS
1180
Precision Drilling
PDS
$1.16B
| $11M | ﹤0.01% |
161,573
+487
| +0.3% | +$37.7K |
|
1181
ArcelorMittal
MT
$58B
| $10.9M | ﹤0.01% |
481,459
-226,294
| -32% | -$5.07M |
|
1182
First Bank
FRBA
$440M
| $10.9M | ﹤0.01% |
937,559
+390,880
| +72% | +$4.79M |
|
1183
MidCap Financial Investment
MFIC
$750M
| $10.9M | ﹤0.01% |
566,992
-4,790
| -0.8% | -$93.2K |
|
1184
Popular Inc
BPOP
$10.5B
| $10.8M | ﹤0.01% |
258,896
-437,557
| -63% | -$17.3M |
|
|
TSE
1185
DELISTED
Trinseo
TSE
| $10.8M | ﹤0.01% |
156,694
+9,120
| +6% | +$597K |
|
1186
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $10.7M | ﹤0.01% |
42,453
+9,360
| +28% | +$1.39M |
|
1187
Supernus Pharmaceuticals
SUPN
$2.45B
| $10.7M | ﹤0.01% |
248,488
+22,583
| +10% | +$804K |
|
1188
Zoetis
ZTS
$30.3B
| $10.7M | ﹤0.01% |
171,385
+74,190
| +76% | +$4.38M |
|
|
CNBKA
1189
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.7M | ﹤0.01% |
167,813
-21,215
| -11% | -$1.33M |
|
1190
Trex
TREX
$4.63B
| $10.7M | ﹤0.01% |
630,312
+4,724
| +0.8% | +$79.7K |
|
1191
Target
TGT
$71.6B
| $10.7M | ﹤0.01% |
203,856
+173,019
| +561% | +$9.45M |
|
|
IMH
1192
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $10.4M | ﹤0.01% |
689,790
| – | – |
|
1193
Lakeland Industries
LAKE
$109M
| $10.4M | ﹤0.01% |
718,839
| – | – |
|
1194
Unity Bancorp
UNTY
$590M
| $10.4M | ﹤0.01% |
602,279
-10,637
| -2% | -$175K |
|
1195
DNOW Inc
DNOW
$2.92B
| $10.4M | ﹤0.01% |
643,832
-900,430
| -58% | -$15.3M |
|
1196
Bright Horizons
BFAM
$3.2B
| $10.2M | ﹤0.01% |
132,124
+113,919
| +626% | +$8.65M |
|
1197
Navient
NAVI
$870M
| $10.1M | ﹤0.01% |
606,783
+11,520
| +2% | +$174K |
|
1198
TIM SA
TIMB
$9.01B
| $10.1M | ﹤0.01% |
679,402
+497,508
| +274% | +$7.68M |
|
|
CIM
1199
Chimera Investment
CIM
$963M
| $9.92M | ﹤0.01% |
177,511
+75,117
| +73% | +$4.35M |
|
1200
Camping World
CWH
$394M
| $9.91M | ﹤0.01% |
+321,266
| New | +$9.49M |
|
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.