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 |
ExxonMobil
XOM
|
+$1.63B |
| 2 |
General Dynamics
GD
|
+$910M |
| 3 |
Lockheed Martin
LMT
|
+$760M |
| 4 |
Coca-Cola
KO
|
+$666M |
| 5 |
Baxter International
BAX
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.37B |
| 2 |
Cardinal Health
CAH
|
+$1.15B |
| 3 |
McKesson
MCK
|
+$999M |
| 4 |
Caterpillar
CAT
|
+$621M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$7.63B
| $918M | 0.19% |
21,618,829
+22,731
| +0.1% | +$987K |
|
|
WPX
127
DELISTED
WPX Energy, Inc.
WPX
| $917M | 0.19% |
45,572,429
+7,269,132
| +19% | +$135M |
|
128
Booking.com
BKNG
$135B
| $896M | 0.19% |
11,286,025
-983,950
| -8% | -$77.5M |
|
129
Walmart Inc
WMT
$841B
| $895M | 0.19% |
28,575,690
+1,824,954
| +7% | +$55.8M |
|
130
Advanced Micro Devices
AMD
$826B
| $891M | 0.19% |
28,842,967
+2,152,248
| +8% | +$48.6M |
|
|
131
Meta Platforms (Facebook)
META
$1.56T
| $886M | 0.19% |
5,386,062
-13,088,994
| -71% | -$2.37B |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| $873M | 0.18% |
11,320,692
+912,268
| +9% | +$67.2M |
|
133
L3Harris
LHX
$47.6B
| $866M | 0.18% |
5,115,747
+537,425
| +12% | +$85.5M |
|
134
Ball Corp
BALL
$16.2B
| $862M | 0.18% |
19,590,733
-761,302
| -4% | -$31M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $860M | 0.18% |
13,347,676
+662,143
| +5% | +$42.1M |
|
136
VF Corp
VFC
$5.19B
| $844M | 0.18% |
9,587,965
-1,189,649
| -11% | -$101M |
|
137
AerCap
AER
$22.6B
| $839M | 0.18% |
14,583,095
+2,870,999
| +25% | +$162M |
|
138
Teva Pharmaceuticals
TEVA
$42.8B
| $830M | 0.17% |
38,549,141
+8,485,434
| +28% | +$197M |
|
139
Johnson Controls International
JCI
$88.7B
| $828M | 0.17% |
23,645,579
+101,354
| +0.4% | +$3.74M |
|
140
CDW
CDW
$18.1B
| $826M | 0.17% |
9,287,817
-149,741
| -2% | -$12.9M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $824M | 0.17% |
11,303,119
-8,477,224
| -43% | -$576M |
|
142
CSX Corp
CSX
$90.8B
| $823M | 0.17% |
33,359,886
+4,936,137
| +17% | +$118M |
|
143
Monster Beverage
MNST
$84.5B
| $817M | 0.17% |
56,076,236
+18,523,708
| +49% | +$279M |
|
144
IBM
IBM
$219B
| $809M | 0.17% |
5,594,769
+742,464
| +15% | +$104M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $808M | 0.17% |
4,640,380
-956,553
| -17% | -$171M |
|
146
CoStar Group
CSGP
$12.3B
| $808M | 0.17% |
19,206,040
-1,384,220
| -7% | -$59.2M |
|
147
HP
HPQ
$28.1B
| $806M | 0.17% |
31,277,462
-3,592,857
| -10% | -$86.8M |
|
148
eBay
EBAY
$46.5B
| $805M | 0.17% |
24,386,672
-10,532,554
| -30% | -$365M |
|
149
Automatic Data Processing
ADP
$106B
| $793M | 0.17% |
5,265,088
+392,082
| +8% | +$55.5M |
|
150
Occidental Petroleum
OXY
$60.6B
| $790M | 0.17% |
9,609,245
-911,712
| -9% | -$73.7M |
|
Similar funds
Wellington Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Wellington Management Group held 2,415 positions worth $475B, up 5.7% from $449B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2018 filing shows 200 new, 876 increased, 952 reduced and 214 closed positions. Its largest new stake was Champion Homes: 6,843,655 shares worth $196M. The largest sale was Meta Platforms (Facebook), an estimated $2.37B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2018 buy was Champion Homes: 6,843,655 shares worth $196M.
- Wellington Management Group added most to ExxonMobil in Q3 2018, an estimated $1.63B increase.
- Wellington Management Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.37B.
- Wellington Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, selling an estimated $144M.
- Wellington Management Group's ten largest holdings make up 15% of its $475B portfolio in Q3 2018.
- Wellington Management Group opened 200 new positions and closed 214 in Q3 2018.
- Wellington Management Group's portfolio value rose 5.7% quarter-over-quarter to $475B.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.