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 | |
|---|---|---|---|---|---|---|
1276
Dr. Reddy's Laboratories
RDY
$9.9B
| $7.71M | ﹤0.01% |
914,880
+64,580
| +8% | +$525K |
|
1277
Advanced Energy
AEIS
$11.4B
| $7.65M | ﹤0.01% |
118,273
-6,770
| -5% | -$495K |
|
|
PVBC
1278
DELISTED
Provident Bancorp
PVBC
| $7.62M | ﹤0.01% |
684,109
| – | – |
|
|
RDS.B
1279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.56M | ﹤0.01% |
138,936
-27,411
| -16% | -$1.53M |
|
1280
Williams Companies
WMB
$91.9B
| $7.53M | ﹤0.01% |
248,681
+224,564
| +931% | +$6.69M |
|
|
GSB
1281
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.44M | ﹤0.01% |
1,405,901
-6,436
| -0.5% | -$28.3K |
|
1282
Miller Industries
MLR
$622M
| $7.41M | ﹤0.01% |
298,174
+163,300
| +121% | +$4.11M |
|
|
INFI
1283
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.4M | ﹤0.01% |
4,714,107
+148,160
| +3% | +$286K |
|
|
HDNG
1284
DELISTED
Hardinge Inc
HDNG
| $7.4M | ﹤0.01% |
595,597
+311,496
| +110% | +$3.59M |
|
|
SGBK
1285
DELISTED
Stonegate Bank
SGBK
| $7.39M | ﹤0.01% |
160,037
-944,240
| -86% | -$43.3M |
|
1286
UDR
UDR
$11.4B
| $7.32M | ﹤0.01% |
187,911
-84,188
| -31% | -$3.21M |
|
1287
Radiant Logistics
RLGT
$388M
| $7.27M | ﹤0.01% |
1,351,445
-212,362
| -14% | -$1.22M |
|
1288
Cencora
COR
$61.7B
| $7.27M | ﹤0.01% |
76,878
-27,469
| -26% | -$2.45M |
|
1289
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $7.26M | ﹤0.01% |
293,203
-18,643
| -6% | -$474K |
|
|
INXN
1290
DELISTED
Interxion Holding N.V.
INXN
| $7.24M | ﹤0.01% |
158,044
+91,895
| +139% | +$3.97M |
|
1291
Mercado Libre
MELI
$95.1B
| $7.23M | ﹤0.01% |
28,837
-25,300
| -47% | -$6.5M |
|
|
SVC
1292
Service Properties Trust
SVC
$921M
| $7.21M | ﹤0.01% |
49,433
+4,524
| +10% | +$691K |
|
1293
Northeast Bank
NBN
$1.11B
| $7.2M | ﹤0.01% |
353,975
-138,096
| -28% | -$2.52M |
|
1294
Matador Resources
MTDR
$7.51B
| $7.2M | ﹤0.01% |
336,643
-259,526
| -44% | -$5.89M |
|
|
WLL
1295
DELISTED
Whiting Petroleum Corporation
WLL
| $7.19M | ﹤0.01% |
4,352
+1,353
| +45% | +$3.09M |
|
1296
IPG Photonics
IPGP
$3.42B
| $7.16M | ﹤0.01% |
49,322
-23,972
| -33% | -$3.22M |
|
|
CTXS
1297
DELISTED
Citrix Systems Inc
CTXS
| $7.14M | ﹤0.01% |
89,665
+4,210
| +5% | +$349K |
|
|
HFBC
1298
DELISTED
HopFed Bancorp Inc
HFBC
| $7.13M | ﹤0.01% |
484,604
-8,968
| -2% | -$130K |
|
|
TWX
1299
DELISTED
Time Warner Inc
TWX
| $7.12M | ﹤0.01% |
70,935
-456,377
| -87% | -$45.2M |
|
1300
Farmers National Banc Corp
FMNB
$932M
| $7.08M | ﹤0.01% |
488,600
+113,475
| +30% | +$1.6M |
|
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.