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 | |
|---|---|---|---|---|---|---|
|
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
| $543M | 0.13% |
3,863,278
+398,548
| +12% | +$49.8M |
|
177
Stryker
SYK
$106B
| $537M | 0.13% |
3,870,533
-698,585
| -15% | -$95.9M |
|
178
Middleby
MIDD
$4.79B
| $536M | 0.13% |
4,409,754
+156,187
| +4% | +$20.6M |
|
179
Steris
STE
$21B
| $536M | 0.13% |
6,571,277
+41,667
| +0.6% | +$3.17M |
|
180
Ionis Pharmaceuticals
IONS
$9.31B
| $534M | 0.13% |
10,502,010
+1,141,457
| +12% | +$53.2M |
|
181
Diamondback Energy
FANG
$56.7B
| $532M | 0.13% |
5,995,463
-930,312
| -13% | -$90.3M |
|
182
Ball Corp
BALL
$16B
| $529M | 0.12% |
12,537,778
+59,724
| +0.5% | +$2.36M |
|
183
Xcel Energy
XEL
$47.6B
| $521M | 0.12% |
11,361,891
-174,822
| -2% | -$8.05M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $514M | 0.12% |
15,323,505
-4,909,641
| -24% | -$187M |
|
185
Capital One
COF
$129B
| $511M | 0.12% |
6,185,920
-5,120,383
| -45% | -$416M |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $510M | 0.12% |
11,869,584
+3,932,674
| +50% | +$153M |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $506M | 0.12% |
9,276,593
-6,174,055
| -40% | -$355M |
|
188
Fastenal
FAST
$56B
| $504M | 0.12% |
46,278,460
-7,389,380
| -14% | -$82.9M |
|
189
Duke Energy
DUK
$93.9B
| $503M | 0.12% |
6,016,353
-140,539
| -2% | -$11.8M |
|
190
Post Holdings
POST
$3.67B
| $502M | 0.12% |
9,869,115
+1,640,927
| +20% | +$88.5M |
|
191
UGI
UGI
$8.27B
| $501M | 0.12% |
10,351,823
-2,058,609
| -17% | -$102M |
|
192
CDW
CDW
$17.8B
| $485M | 0.11% |
7,762,409
+1,112,131
| +17% | +$66.5M |
|
193
New Oriental
EDU
$8.83B
| $481M | 0.11% |
6,828,811
+3,134,804
| +85% | +$215M |
|
194
Wayfair
W
$13.7B
| $480M | 0.11% |
6,248,656
+3,456,227
| +124% | +$205M |
|
195
NetEase
NTES
$74.2B
| $476M | 0.11% |
7,922,405
+3,991,100
| +102% | +$229M |
|
196
Arista Networks
ANET
$243B
| $475M | 0.11% |
50,752,880
-11,244,192
| -18% | -$102M |
|
197
Hartford Financial Services
HIG
$37B
| $474M | 0.11% |
9,009,376
-43,842
| -0.5% | -$2.17M |
|
198
Marathon Petroleum
MPC
$112B
| $473M | 0.11% |
9,030,480
-49,323
| -0.5% | -$2.55M |
|
199
Arrow Electronics
ARW
$10.9B
| $470M | 0.11% |
5,995,402
-73,849
| -1% | -$5.52M |
|
200
Texas Instruments
TXN
$239B
| $465M | 0.11% |
6,045,443
-1,116,274
| -16% | -$89.5M |
|
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.