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 | |
|---|---|---|---|---|---|---|
|
X
1501
DELISTED
US Steel
X
| $3.59M | ﹤0.01% |
162,351
+61,823
| +61% | +$1.47M |
|
|
CNH
1502
CNH Industrial
CNH
$22.4B
| $3.59M | ﹤0.01% |
365,045
+338,826
| +1,292% | +$3.2M |
|
1503
Radian Group
RDN
$4.81B
| $3.59M | ﹤0.01% |
219,453
+138,519
| +171% | +$2.37M |
|
|
CHK
1504
DELISTED
Chesapeake Energy Corporation
CHK
| $3.59M | ﹤0.01% |
+3,608
| New | +$3.87M |
|
|
ELGX
1505
DELISTED
Endologix Inc
ELGX
| $3.58M | ﹤0.01% |
73,756
-173,954
| -70% | -$10.2M |
|
|
GRMN
1506
Garmin
GRMN
$52.5B
| $3.58M | ﹤0.01% |
70,146
+44,864
| +177% | +$2.3M |
|
|
MRC
1507
DELISTED
MRC Global
MRC
| $3.58M | ﹤0.01% |
216,486
-82,160
| -28% | -$1.5M |
|
1508
Kohl's
KSS
$1.99B
| $3.57M | ﹤0.01% |
92,241
-328,005
| -78% | -$12.6M |
|
|
BSTC
1509
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.56M | ﹤0.01% |
72,025
| – | – |
|
1510
WEC Energy
WEC
$34.6B
| $3.56M | ﹤0.01% |
57,914
-754
| -1% | -$46.6K |
|
1511
Hooker Furnishings Corp
HOFT
$137M
| $3.54M | ﹤0.01% |
+85,958
| New | +$3.56M |
|
|
PGNX
1512
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.54M | ﹤0.01% |
521,025
+299,944
| +136% | +$2.21M |
|
1513
Tapestry
TPR
$22.7B
| $3.53M | ﹤0.01% |
74,557
-85,901
| -54% | -$3.77M |
|
1514
Radware
RDWR
$1.18B
| $3.52M | ﹤0.01% |
200,920
-131,059
| -39% | -$2.23M |
|
1515
LendingTree
TREE
$373M
| $3.52M | ﹤0.01% |
20,472
-32,139
| -61% | -$4.84M |
|
|
ARRY
1516
DELISTED
Array Biopharma Inc
ARRY
| $3.52M | ﹤0.01% |
420,589
+134,951
| +47% | +$1.1M |
|
|
STKL
1517
DELISTED
SunOpta
STKL
| $3.52M | ﹤0.01% |
+344,721
| New | +$2.88M |
|
|
ZEUS
1518
DELISTED
Olympic Steel
ZEUS
| $3.49M | ﹤0.01% |
+179,033
| New | +$3.28M |
|
1519
Rithm Capital
RITM
$5.51B
| $3.48M | ﹤0.01% |
223,779
-3,281,220
| -94% | -$54.3M |
|
|
NBLX
1520
DELISTED
Noble Midstream Partners LP
NBLX
| $3.47M | ﹤0.01% |
76,512
+39,556
| +107% | +$1.88M |
|
1521
KVH Industries
KVHI
$127M
| $3.47M | ﹤0.01% |
365,400
-48,887
| -12% | -$435K |
|
1522
STRATTEC Security
STRT
$288M
| $3.47M | ﹤0.01% |
97,916
+23,737
| +32% | +$746K |
|
|
ENBL
1523
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.46M | ﹤0.01% |
217,396
+9,959
| +5% | +$158K |
|
|
JWN
1524
DELISTED
Nordstrom
JWN
| $3.46M | ﹤0.01% |
72,403
-95,639
| -57% | -$4.35M |
|
1525
NCR Voyix
VYX
$1.15B
| $3.45M | ﹤0.01% |
137,769
+87,356
| +173% | +$2.22M |
|
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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.