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 | |
|---|---|---|---|---|---|---|
1451
Ryanair
RYAAY
$28.1B
| $4.28M | ﹤0.01% |
99,435
-132,365
| -57% | -$5.25M |
|
1452
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $4.28M | ﹤0.01% |
+20,336
| New | +$3.95M |
|
1453
Gaming and Leisure Properties
GLPI
$12.1B
| $4.28M | ﹤0.01% |
113,555
+79,603
| +234% | +$2.85M |
|
|
MGI
1454
DELISTED
MoneyGram International, Inc. New
MGI
| $4.26M | ﹤0.01% |
+246,796
| New | +$4.25M |
|
1455
Universal Display
OLED
$3.67B
| $4.26M | ﹤0.01% |
38,952
-9,042
| -19% | -$952K |
|
1456
Rogers Communications
RCI
$19.7B
| $4.24M | ﹤0.01% |
89,891
-3,440
| -4% | -$159K |
|
1457
Quad
QUAD
$522M
| $4.23M | ﹤0.01% |
184,546
+65,690
| +55% | +$1.56M |
|
1458
PBF Energy
PBF
$9.07B
| $4.21M | ﹤0.01% |
189,080
-1,788
| -0.9% | -$38.4K |
|
|
GOL
1459
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.17M | ﹤0.01% |
918,453
-186,137
| -17% | -$1.03M |
|
|
RHT
1460
DELISTED
Red Hat Inc
RHT
| $4.16M | ﹤0.01% |
43,466
-101,942
| -70% | -$9.1M |
|
1461
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $4.13M | ﹤0.01% |
7,269
-1,410
| -16% | -$193K |
|
1462
Enovis
ENOV
$1.1B
| $4.09M | ﹤0.01% |
60,408
-70,538
| -54% | -$4.81M |
|
1463
Aspen Aerogels
ASPN
$402M
| $4.08M | ﹤0.01% |
916,900
| – | – |
|
|
PACW
1464
DELISTED
PacWest Bancorp
PACW
| $4.02M | ﹤0.01% |
86,037
-51,432
| -37% | -$2.51M |
|
1465
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $4.01M | ﹤0.01% |
43,000
+15,700
| +58% | +$1.44M |
|
1466
Stellantis
STLA
$15.3B
| $4.01M | ﹤0.01% |
382,467
-118,464
| -24% | -$1.26M |
|
|
HMTA
1467
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $4.01M | ﹤0.01% |
372,735
| – | – |
|
|
EDN
1468
Edenor
EDN
$1.09B
| $3.95M | ﹤0.01% |
123,932
+7,224
| +6% | +$238K |
|
1469
Superior Group of Companies
SGC
$198M
| $3.95M | ﹤0.01% |
176,900
+129,400
| +272% | +$2.52M |
|
|
KG
1470
Kestrel Group
KG
$57.7M
| $3.94M | ﹤0.01% |
17,733
+9,038
| +104% | +$2.11M |
|
1471
MakeMyTrip
MMYT
$4.61B
| $3.92M | ﹤0.01% |
+116,989
| New | +$4.06M |
|
|
PCSB
1472
DELISTED
PCSB Financial Corporation
PCSB
| $3.92M | ﹤0.01% |
+229,731
| New | +$3.87M |
|
1473
Ecopetrol
EC
$36.7B
| $3.9M | ﹤0.01% |
429,527
+52,722
| +14% | +$493K |
|
|
ENT
1474
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.89M | ﹤0.01% |
43,723
| – | – |
|
|
RBPAA
1475
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.88M | ﹤0.01% |
916,659
-716,005
| -44% | -$2.96M |
|
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.