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 |
Danaher
DHR
|
+$1.31B |
| 2 |
Verizon
VZ
|
+$1.12B |
| 3 |
Edison International
EIX
|
+$752M |
| 4 |
KLA
KLAC
|
+$728M |
| 5 |
IBM
IBM
|
+$657M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$692M |
| 2 |
Merck
MRK
|
+$669M |
| 3 |
Becton Dickinson
BDX
|
+$641M |
| 4 |
AET
Aetna Inc
AET
|
+$628M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.25% |
| 2 | Financials | 17.09% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
1551
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.75M | ﹤0.01% |
128,587
-43,837
| -25% | -$1.29M |
|
|
MDC
1552
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.71M | ﹤0.01% |
135,753
+37,817
| +39% | +$1.04M |
|
1553
State Street
STT
$52.7B
| $3.71M | ﹤0.01% |
37,973
+5,245
| +16% | +$501K |
|
1554
Lumen
LUMN
$7.02B
| $3.7M | ﹤0.01% |
222,035
-642,356
| -74% | -$10.9M |
|
1555
CALL
Netflix
NFLX
$317B
| $3.7M | ﹤0.01% |
10,210
+350
| +4% | +$6.74K |
|
1556
Associated Banc-Corp
ASB
$5.71B
| $3.68M | ﹤0.01% |
144,905
+28,674
| +25% | +$717K |
|
|
PBSK
1557
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.68M | ﹤0.01% |
177,357
| – | – |
|
1558
Shutterstock
SSTK
$187M
| $3.66M | ﹤0.01% |
85,093
-25,557
| -23% | -$997K |
|
1559
Hennessy Advisors
HNNA
$81M
| $3.65M | ﹤0.01% |
220,439
| – | – |
|
|
BMTC
1560
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.63M | ﹤0.01% |
+82,043
| New | +$3.62M |
|
|
XCRA
1561
DELISTED
Xcerra Corporation
XCRA
| $3.62M | ﹤0.01% |
369,548
-102,932
| -22% | -$1.02M |
|
|
RPXC
1562
DELISTED
RPX Corporation
RPXC
| $3.58M | ﹤0.01% |
266,438
-1,977
| -0.7% | -$26.1K |
|
1563
Sun Life Financial
SLF
$43.7B
| $3.58M | ﹤0.01% |
+86,422
| New | +$3.44M |
|
1564
MasTec
MTZ
$19.3B
| $3.55M | ﹤0.01% |
+72,617
| New | +$3.24M |
|
1565
Amkor Technology
AMKR
$12.8B
| $3.55M | ﹤0.01% |
352,795
-62,639
| -15% | -$670K |
|
1566
PetMed Express
PETS
$37.1M
| $3.54M | ﹤0.01% |
77,675
-83,409
| -52% | -$3.29M |
|
1567
Moelis & Co
MC
$4.84B
| $3.53M | ﹤0.01% |
72,845
-4,082
| -5% | -$184K |
|
1568
Enovis
ENOV
$1.1B
| $3.53M | ﹤0.01% |
51,726
-4,286
| -8% | -$289K |
|
|
BNY
1569
Bank of New York Mellon
BNY
$110B
| $3.52M | ﹤0.01% |
65,320
+28,713
| +78% | +$1.53M |
|
1570
CALL
NVIDIA
NVDA
$5.4T
| $3.5M | ﹤0.01% |
23,400
+800
| +4% | +$3.97K |
|
1571
Jabil
JBL
$32.6B
| $3.48M | ﹤0.01% |
132,640
+28,119
| +27% | +$796K |
|
1572
Quanta Services
PWR
$94.3B
| $3.47M | ﹤0.01% |
+88,829
| New | +$3.33M |
|
1573
Marcus & Millichap
MMI
$1.18B
| $3.47M | ﹤0.01% |
+106,389
| New | +$3.17M |
|
|
BZUN
1574
Baozun
BZUN
$160M
| $3.42M | ﹤0.01% |
+108,259
| New | +$3.5M |
|
1575
Independent Bank Corp
IBCP
$816M
| $3.42M | ﹤0.01% |
152,863
-17,830
| -10% | -$401K |
|
Similar funds
Wellington Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Wellington Management Group held 2,402 positions worth $453B, up 3.9% from $436B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2017 filing shows 217 new, 859 increased, 942 reduced and 205 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M. The largest sale was FedEx, an estimated $692M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2017 buy was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M.
- Wellington Management Group added most to Danaher in Q4 2017, an estimated $1.31B increase.
- Wellington Management Group's biggest Q4 2017 reduction was FedEx, cutting an estimated $692M.
- Wellington Management Group fully exited Ulta Beauty in Q4 2017, selling an estimated $457M.
- Wellington Management Group's ten largest holdings make up 14% of its $453B portfolio in Q4 2017.
- Wellington Management Group opened 217 new positions and closed 205 in Q4 2017.
- Wellington Management Group's portfolio value rose 3.9% quarter-over-quarter to $453B.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.