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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$851B
| $462M | 0.11% |
37,043,824
+22,862,519
| +161% | +$279M |
|
202
Edison International
EIX
$22.1B
| $460M | 0.11% |
5,883,253
+246,942
| +4% | +$19.8M |
|
203
Magna International
MGA
$17.5B
| $455M | 0.11% |
9,832,511
+1,190,178
| +14% | +$51.7M |
|
204
Motorola Solutions
MSI
$76.1B
| $453M | 0.11% |
5,222,228
-229,309
| -4% | -$19.5M |
|
205
Assured Guaranty
AGO
$3.18B
| $449M | 0.11% |
10,761,536
+1,930,796
| +22% | +$76.1M |
|
206
Micron Technology
MU
$1.16T
| $445M | 0.1% |
14,900,153
-5,059,926
| -25% | -$148M |
|
207
Acadia Healthcare
ACHC
$2.62B
| $443M | 0.1% |
8,980,342
-565,439
| -6% | -$25M |
|
208
Valero Energy
VLO
$112B
| $443M | 0.1% |
6,564,979
-1,145,563
| -15% | -$74.3M |
|
209
Markel Group
MKL
$22.1B
| $442M | 0.1% |
452,966
+34,481
| +8% | +$33.5M |
|
210
Clean Harbors
CLH
$16.7B
| $438M | 0.1% |
7,839,308
+576,237
| +8% | +$33.1M |
|
|
SWFT
211
DELISTED
Swift Transportation Company
SWFT
| $435M | 0.1% |
16,426,350
+7,572,663
| +86% | +$182M |
|
212
IBM
IBM
$226B
| $432M | 0.1% |
2,940,438
+1,544,719
| +111% | +$233M |
|
213
Guidewire Software
GWRE
$11.8B
| $429M | 0.1% |
6,246,317
-131,496
| -2% | -$8.37M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428M | 0.1% |
8,038,975
-615,931
| -7% | -$32.7M |
|
215
GoDaddy
GDDY
$11.9B
| $425M | 0.1% |
10,021,249
+4,971,272
| +98% | +$199M |
|
216
JB Hunt Transport Services
JBHT
$25.2B
| $418M | 0.1% |
4,575,721
-1,524,319
| -25% | -$135M |
|
217
Packaging Corp of America
PKG
$20.3B
| $414M | 0.1% |
3,718,889
+1,692,692
| +84% | +$170M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $414M | 0.1% |
2,561,393
-92,828
| -3% | -$14.7M |
|
|
KNGT
219
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $412M | 0.1% |
11,113,377
+1,709,755
| +18% | +$63.3M |
|
220
Norwegian Cruise Line
NCLH
$6.82B
| $408M | 0.1% |
7,509,202
-209,436
| -3% | -$10.8M |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $406M | 0.1% |
5,939,220
-297,058
| -5% | -$19.6M |
|
222
Intuitive Surgical
ISRG
$125B
| $406M | 0.1% |
3,907,935
+1,380,879
| +55% | +$133M |
|
223
Cognizant
CTSH
$26.2B
| $397M | 0.09% |
5,974,771
+235,696
| +4% | +$15M |
|
224
BP
BP
$118B
| $395M | 0.09% |
12,844,319
+2,908,701
| +29% | +$90.5M |
|
225
Icon
ICLR
$12.3B
| $394M | 0.09% |
4,029,777
+433,609
| +12% | +$38.3M |
|
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.