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 |
TJX Companies
TJX
|
+$1.1B |
| 2 |
Comcast
CMCSA
|
+$928M |
| 3 |
Sysco
SYY
|
+$722M |
| 4 |
AT&T
T
|
+$717M |
| 5 |
Broadcom
AVGO
|
+$673M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.36B |
| 2 |
Apple
AAPL
|
+$1.69B |
| 3 |
Citigroup
C
|
+$1.1B |
| 4 |
Merck
MRK
|
+$1.02B |
| 5 |
ExxonMobil
XOM
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$7.79B
| $433M | 0.1% |
8,054,776
-3,228,658
| -29% | -$156M |
|
|
TSRO
227
DELISTED
TESARO, Inc.
TSRO
| $433M | 0.1% |
7,571,909
+62,898
| +0.8% | +$4.05M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $429M | 0.1% |
1,986,887
-392,933
| -17% | -$81.3M |
|
|
BLUE
229
DELISTED
bluebird bio
BLUE
| $423M | 0.1% |
191,273
-23,931
| -11% | -$60.9M |
|
230
Capital One
COF
$128B
| $419M | 0.09% |
4,368,859
-2,342,503
| -35% | -$233M |
|
231
Equifax
EFX
$20.3B
| $411M | 0.09% |
3,492,422
-280,664
| -7% | -$33.7M |
|
|
NBIS
232
Nebius Group N.V.
NBIS
$48.3B
| $409M | 0.09% |
10,361,097
-771,156
| -7% | -$30.3M |
|
233
Under Armour
UAA
$2.84B
| $408M | 0.09% |
24,958,310
+19,799,221
| +384% | +$310M |
|
234
Duke Energy
DUK
$97.8B
| $407M | 0.09% |
5,253,838
-92,700
| -2% | -$7.17M |
|
|
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
| $402M | 0.09% |
5,679,607
+97,115
| +2% | +$7.32M |
|
|
AGR
236
DELISTED
Avangrid, Inc.
AGR
| $402M | 0.09% |
7,855,966
+108,177
| +1% | +$5.27M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $400M | 0.09% |
6,623,566
-376,612
| -5% | -$22.1M |
|
238
Altria Group
MO
$114B
| $400M | 0.09% |
6,417,399
-3,226,123
| -33% | -$214M |
|
239
Middleby
MIDD
$6.04B
| $398M | 0.09% |
3,217,397
+291,696
| +10% | +$38.2M |
|
240
Lennox International
LII
$14.4B
| $397M | 0.09% |
1,942,156
+23,543
| +1% | +$4.9M |
|
241
Lam Research
LRCX
$367B
| $393M | 0.09% |
19,346,350
-304,470
| -2% | -$6.03M |
|
|
EXAS
242
DELISTED
Exact Sciences
EXAS
| $390M | 0.09% |
9,677,237
+2,861,070
| +42% | +$140M |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $381M | 0.09% |
4,116,205
+1,376,099
| +50% | +$127M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $381M | 0.09% |
1,965,649
-31,116
| -2% | -$6.23M |
|
245
Wayfair
W
$11.2B
| $373M | 0.08% |
5,519,134
-520,099
| -9% | -$43.7M |
|
246
Alexandria Real Estate Equities
ARE
$8.97B
| $373M | 0.08% |
2,982,861
+961,989
| +48% | +$119M |
|
247
Fastenal
FAST
$54.7B
| $371M | 0.08% |
27,151,084
-2,879,172
| -10% | -$39.6M |
|
248
NVR
NVR
$16.5B
| $370M | 0.08% |
132,226
-2,884
| -2% | -$9.17M |
|
249
Nektar Therapeutics
NKTR
$2.39B
| $369M | 0.08% |
231,644
+96,833
| +72% | +$125M |
|
250
Assured Guaranty
AGO
$3.66B
| $369M | 0.08% |
10,192,991
+710,441
| +7% | +$25M |
|
Similar funds
Wellington Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Wellington Management Group held 2,444 positions worth $442B, down 2.4% from $453B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2018 filing shows 243 new, 870 increased, 889 reduced and 260 closed positions. Its largest new stake was Nutrien: 7,571,092 shares worth $358M. The largest sale was Microsoft, an estimated $2.36B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2018 buy was Nutrien: 7,571,092 shares worth $358M.
- Wellington Management Group added most to TJX Companies in Q1 2018, an estimated $1.1B increase.
- Wellington Management Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.36B.
- Wellington Management Group fully exited Agrium in Q1 2018, selling an estimated $359M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2018.
- Wellington Management Group opened 243 new positions and closed 260 in Q1 2018.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.