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 | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $436M | 0.1% |
5,507,089
+198,560
| +4% | +$14.4M |
|
227
GoDaddy
GDDY
$11.6B
| $434M | 0.1% |
8,628,000
-1,125,296
| -12% | -$53.4M |
|
228
Fortune Brands Innovations
FBIN
$6.24B
| $428M | 0.09% |
7,315,410
+719,162
| +11% | +$40.8M |
|
|
BUFF
229
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $426M | 0.09% |
12,981,942
+5,463,798
| +73% | +$162M |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $425M | 0.09% |
2,831,381
-63,802
| -2% | -$8.87M |
|
231
Icon
ICLR
$12.6B
| $418M | 0.09% |
3,724,413
-85,850
| -2% | -$9.89M |
|
|
EVHC
232
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $412M | 0.09% |
11,917,508
+607,930
| +5% | +$21.3M |
|
233
Fastenal
FAST
$57.4B
| $411M | 0.09% |
30,030,256
-2,944,376
| -9% | -$36.5M |
|
234
Unum
UNM
$14.1B
| $404M | 0.09% |
7,368,785
-341,398
| -4% | -$18.3M |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $402M | 0.09% |
1,996,765
-117,183
| -6% | -$22.7M |
|
236
Delta Air Lines
DAL
$61.3B
| $401M | 0.09% |
7,152,228
+1,766,364
| +33% | +$92.3M |
|
237
Lennox International
LII
$15.4B
| $400M | 0.09% |
1,918,613
+85,514
| +5% | +$16.7M |
|
238
Middleby
MIDD
$6.12B
| $395M | 0.09% |
2,925,701
-1,022,418
| -26% | -$125M |
|
239
Valero Energy
VLO
$87.1B
| $395M | 0.09% |
4,293,247
-283,738
| -6% | -$23.4M |
|
240
Wynn Resorts
WYNN
$10.5B
| $394M | 0.09% |
2,336,409
-377,020
| -14% | -$58.1M |
|
241
MGIC Investment
MTG
$6.27B
| $393M | 0.09% |
27,853,708
+168,751
| +0.6% | +$2.37M |
|
|
AGR
242
DELISTED
Avangrid, Inc.
AGR
| $392M | 0.09% |
7,747,789
+500,640
| +7% | +$25.3M |
|
243
Agios Pharmaceuticals
AGIO
$1.89B
| $390M | 0.09% |
6,825,600
+55,810
| +0.8% | +$3.51M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $375M | 0.08% |
7,000,178
-11,859,917
| -63% | -$583M |
|
|
ONC
245
BeOne Medicines Ltd
ONC
$34B
| $373M | 0.08% |
3,813,606
+1,034,823
| +37% | +$94.7M |
|
246
Truist Financial
TFC
$64.6B
| $371M | 0.08% |
7,457,783
-203,910
| -3% | -$9.84M |
|
|
NBIS
247
Nebius Group N.V.
NBIS
$55.6B
| $365M | 0.08% |
11,132,253
+505,590
| +5% | +$16.5M |
|
248
Lam Research
LRCX
$385B
| $362M | 0.08% |
19,650,820
-2,532,410
| -11% | -$49.8M |
|
|
AGU
249
DELISTED
Agrium
AGU
| $359M | 0.08% |
3,123,992
-140,685
| -4% | -$15.3M |
|
|
EXAS
250
DELISTED
Exact Sciences
EXAS
| $358M | 0.08% |
6,816,167
+1,874,438
| +38% | +$100M |
|
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 23% 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.