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 |
Verizon
VZ
|
+$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$926M |
| 3 |
Knight Transportation
KNX
|
+$793M |
| 4 |
Starbucks
SBUX
|
+$676M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$642M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.7B |
| 2 |
Lowe's Companies
LOW
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$751M |
| 5 |
Amazon
AMZN
|
+$689M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $350M | 0.08% |
3,264,677
-7,536
| -0.2% | -$752K |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $348M | 0.08% |
5,308,529
+899,915
| +20% | +$58.2M |
|
253
Aramark
ARMK
$15B
| $347M | 0.08% |
11,848,401
-76,456
| -0.6% | -$2.22M |
|
254
MGIC Investment
MTG
$6.47B
| $347M | 0.08% |
27,684,957
+3,482,403
| +14% | +$40.5M |
|
255
Tesla
TSLA
$1.18T
| $347M | 0.08% |
15,242,640
+9,388,665
| +160% | +$217M |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| $344M | 0.08% |
7,247,149
+1,934,668
| +36% | +$89.8M |
|
257
Teradyne
TER
$50B
| $336M | 0.08% |
9,015,109
+8,604,875
| +2,098% | +$298M |
|
258
Trimble
TRMB
$13.6B
| $332M | 0.08% |
8,462,127
-2,516,381
| -23% | -$95.7M |
|
|
STL
259
DELISTED
Sterling Bancorp
STL
| $330M | 0.08% |
13,388,467
+2,898,939
| +28% | +$66.1M |
|
260
Lennox International
LII
$15B
| $328M | 0.08% |
1,833,099
-61,308
| -3% | -$10.5M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $325M | 0.07% |
3,114,946
+73,375
| +2% | +$7.29M |
|
262
Goodyear
GT
$2.09B
| $325M | 0.07% |
9,763,082
+3,185,874
| +48% | +$104M |
|
263
Capital One
COF
$128B
| $324M | 0.07% |
3,826,597
-2,359,323
| -38% | -$194M |
|
|
MBFI
264
DELISTED
MB Financial Corp
MBFI
| $317M | 0.07% |
7,038,071
+422,441
| +6% | +$17.5M |
|
265
Align Technology
ALGN
$12.9B
| $310M | 0.07% |
1,661,849
+126,971
| +8% | +$21.7M |
|
|
VISN
266
Vistance Networks Inc
VISN
$2.61B
| $309M | 0.07% |
9,318,247
-896,989
| -9% | -$30.6M |
|
267
Cadence Design Systems
CDNS
$91.6B
| $304M | 0.07% |
7,711,437
-1,731,878
| -18% | -$63.8M |
|
268
O'Reilly Automotive
ORLY
$75.1B
| $304M | 0.07% |
21,177,090
+836,115
| +4% | +$11M |
|
269
Flex
FLEX
$37.7B
| $301M | 0.07% |
24,066,695
+6,199,755
| +35% | +$76.4M |
|
270
Intuitive Surgical
ISRG
$127B
| $300M | 0.07% |
2,580,615
-1,327,320
| -34% | -$145M |
|
271
Ironwood Pharmaceuticals
IRWD
$586M
| $298M | 0.07% |
22,542,943
+167,754
| +0.7% | +$2.31M |
|
272
Estee Lauder
EL
$30.4B
| $297M | 0.07% |
2,752,458
-3,412,024
| -55% | -$350M |
|
|
PTLA
273
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $295M | 0.07% |
5,462,947
-184,788
| -3% | -$10.8M |
|
274
Baker Hughes
BKR
$58.3B
| $295M | 0.07% |
+8,054,415
| New | +$286M |
|
|
NATI
275
DELISTED
National Instruments Corp
NATI
| $295M | 0.07% |
6,990,405
-29,897
| -0.4% | -$1.22M |
|
Similar funds
Wellington Management Group's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Management Group held 2,386 positions worth $436B, up 2.6% from $425B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q3 2017 filing shows 219 new, 986 increased, 789 reduced and 196 closed positions. Its largest new stake was Knight Transportation: 20,905,344 shares worth $869M. The largest sale was Wells Fargo, an estimated $1.7B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2017 buy was Knight Transportation: 20,905,344 shares worth $869M.
- Wellington Management Group added most to Verizon in Q3 2017, an estimated $1.64B increase.
- Wellington Management Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.7B.
- Wellington Management Group fully exited Baker Hughes in Q3 2017, selling an estimated $506M.
- Wellington Management Group's ten largest holdings make up 14% of its $436B portfolio in Q3 2017.
- Wellington Management Group opened 219 new positions and closed 196 in Q3 2017.
- Wellington Management Group's portfolio value rose 2.6% quarter-over-quarter to $436B.
Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.