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 |
Abbott
ABT
|
+$835M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$827M |
| 3 |
eBay
EBAY
|
+$761M |
| 4 |
Apple
AAPL
|
+$657M |
| 5 |
Microchip Technology
MCHP
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.2B |
| 2 |
Mondelez International
MDLZ
|
+$877M |
| 3 |
CSX Corp
CSX
|
+$821M |
| 4 |
Microsoft
MSFT
|
+$796M |
| 5 |
STJ
St Jude Medical
STJ
|
+$743M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.07% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ultragenyx Pharmaceutical
RARE
$2.46B
| $310M | 0.07% |
4,580,944
-674,247
| -13% | -$51.4M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $310M | 0.07% |
2,212,142
-679,374
| -23% | -$96.7M |
|
|
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
| $308M | 0.07% |
7,936,910
+4,514,083
| +132% | +$192M |
|
254
Lennox International
LII
$15.4B
| $308M | 0.07% |
1,839,331
-38,942
| -2% | -$6.29M |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $305M | 0.07% |
2,553,315
-290,667
| -10% | -$37.7M |
|
256
BP
BP
$106B
| $299M | 0.07% |
9,935,618
-219,689
| -2% | -$6.68M |
|
257
Petrobras
PBR
$118B
| $298M | 0.07% |
30,707,658
-10,034,021
| -25% | -$103M |
|
|
KNGT
258
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $295M | 0.07% |
9,403,622
+309,790
| +3% | +$9.71M |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $294M | 0.07% |
22,065,834
-1,143,183
| -5% | -$15.9M |
|
|
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
| $292M | 0.07% |
22,993,414
+2,097,855
| +10% | +$33M |
|
261
ICICI Bank
IBN
$109B
| $291M | 0.07% |
37,201,313
+2,816,131
| +8% | +$21M |
|
|
Y
262
DELISTED
Alleghany Corp
Y
| $289M | 0.07% |
470,450
-3,848
| -0.8% | -$2.4M |
|
263
Icon
ICLR
$12.6B
| $287M | 0.07% |
3,596,168
+17,609
| +0.5% | +$1.44M |
|
264
Illinois Tool Works
ITW
$85.5B
| $285M | 0.07% |
2,152,266
+38,849
| +2% | +$5.02M |
|
|
BLUE
265
DELISTED
bluebird bio
BLUE
| $285M | 0.07% |
241,977
+6,554
| +3% | +$6.69M |
|
|
NBIS
266
Nebius Group N.V.
NBIS
$55.6B
| $284M | 0.07% |
12,961,670
+572,192
| +5% | +$13M |
|
|
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
| $284M | 0.07% |
1,454,994
+146,312
| +11% | +$28.5M |
|
268
NVR
NVR
$17B
| $281M | 0.07% |
133,317
+5,142
| +4% | +$9.74M |
|
269
Lam Research
LRCX
$385B
| $280M | 0.07% |
21,848,680
-1,814,150
| -8% | -$21.3M |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $280M | 0.07% |
4,359,238
-1,232,021
| -22% | -$78.4M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $278M | 0.07% |
2,967,420
+117,450
| +4% | +$11.1M |
|
|
CPE
272
DELISTED
Callon Petroleum Company
CPE
| $278M | 0.07% |
2,111,712
+474,992
| +29% | +$65.6M |
|
273
Akamai
AKAM
$17.9B
| $277M | 0.07% |
4,647,098
+1,281,867
| +38% | +$84.2M |
|
274
L3Harris
LHX
$53.3B
| $272M | 0.07% |
2,444,847
+74,146
| +3% | +$7.93M |
|
275
Patterson-UTI
PTEN
$3.64B
| $269M | 0.06% |
11,074,377
-29,122
| -0.3% | -$785K |
|
Similar funds
Wellington Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group withdrew a net $17.9B in Q1 2017, closing 178 positions and reducing 889 holdings. Its most notable exit was St Jude Medical, an estimated $743M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Wellington Management Group opened a new position in Financial Engines, Inc. worth $234M.
- Wellington Management Group's largest Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
- Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
- Wellington Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12.2B.
- Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
- Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
- Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
- Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.
Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.