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 | |
|---|---|---|---|---|---|---|
|
ACFC
1476
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.87M | ﹤0.01% |
483,857
-148,627
| -23% | -$1.15M |
|
1477
RLJ Lodging Trust
RLJ
$1.66B
| $3.86M | ﹤0.01% |
194,319
+36,388
| +23% | +$779K |
|
1478
SmartFinancial
SMBK
$870M
| $3.86M | ﹤0.01% |
161,695
-122,799
| -43% | -$2.81M |
|
|
CBPX
1479
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.86M | ﹤0.01% |
165,513
| – | – |
|
|
WFM
1480
DELISTED
Whole Foods Market Inc
WFM
| $3.84M | ﹤0.01% |
91,289
+63,456
| +228% | +$2.31M |
|
1481
First American
FAF
$7.3B
| $3.81M | ﹤0.01% |
+85,324
| New | +$3.61M |
|
|
PCTI
1482
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.8M | ﹤0.01% |
536,586
-19,617
| -4% | -$138K |
|
|
PDLI
1483
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.79M | ﹤0.01% |
1,535,837
-49,707
| -3% | -$114K |
|
|
KYNB
1484
Kyntra Bio
KYNB
$32.6M
| $3.78M | ﹤0.01% |
4,683
+1,202
| +35% | +$837K |
|
1485
Green Dot
GDOT
$741M
| $3.77M | ﹤0.01% |
97,697
+52,694
| +117% | +$1.9M |
|
1486
FerroAtlántica
GSM
$839M
| $3.76M | ﹤0.01% |
314,638
| – | – |
|
|
XCRA
1487
DELISTED
Xcerra Corporation
XCRA
| $3.72M | ﹤0.01% |
+381,107
| New | +$3.7M |
|
1488
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $3.7M | ﹤0.01% |
90,678
+45,655
| +101% | +$1.85M |
|
1489
Bruker
BRKR
$8.29B
| $3.7M | ﹤0.01% |
128,306
-89,157
| -41% | -$2.3M |
|
|
FNTEU
1490
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $3.69M | ﹤0.01% |
361,368
-138,632
| -28% | -$1.44M |
|
1491
Vale
VALE
$65.7B
| $3.68M | ﹤0.01% |
420,364
-2,729,228
| -87% | -$23.2M |
|
1492
Heartland Express
HTLD
$946M
| $3.67M | ﹤0.01% |
+176,103
| New | +$3.51M |
|
1493
PUT
Invesco QQQ Trust
QQQ
$489B
| $3.66M | ﹤0.01% |
15,604
+10,886
| +231% | +$1.5M |
|
1494
Oshkosh
OSK
$9.39B
| $3.66M | ﹤0.01% |
53,105
-26,114
| -33% | -$1.76M |
|
|
UBNK
1495
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.65M | ﹤0.01% |
218,572
+104,808
| +92% | +$1.78M |
|
1496
Hasbro
HAS
$12.5B
| $3.64M | ﹤0.01% |
32,637
+6,396
| +24% | +$659K |
|
1497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $3.64M | ﹤0.01% |
30,185
-264,400
| -90% | -$31.6M |
|
1498
KB Financial Group
KB
$44.5B
| $3.63M | ﹤0.01% |
71,852
-11,898
| -14% | -$554K |
|
|
TRUE
1499
DELISTED
TrueCar
TRUE
| $3.62M | ﹤0.01% |
181,878
-237,354
| -57% | -$4.09M |
|
|
RPXC
1500
DELISTED
RPX Corporation
RPXC
| $3.6M | ﹤0.01% |
258,217
+45,693
| +22% | +$607K |
|
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.