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 | |
|---|---|---|---|---|---|---|
|
KW
276
DELISTED
Kennedy-Wilson Holdings
KW
| $268M | 0.06% |
12,081,540
-771,694
| -6% | -$16.2M |
|
277
Goodyear
GT
$1.99B
| $268M | 0.06% |
7,435,492
+581,628
| +8% | +$19.8M |
|
|
MBFI
278
DELISTED
MB Financial Corp
MBFI
| $266M | 0.06% |
6,206,904
+89,695
| +1% | +$4.02M |
|
279
IDEX
IEX
$17.5B
| $265M | 0.06% |
2,830,339
+39,295
| +1% | +$3.61M |
|
280
Willis Towers Watson
WTW
$31.4B
| $262M | 0.06% |
2,000,970
+111,761
| +6% | +$14.2M |
|
|
STL
281
DELISTED
Sterling Bancorp
STL
| $262M | 0.06% |
11,034,467
+751,740
| +7% | +$18.1M |
|
282
Manulife Financial
MFC
$73.9B
| $261M | 0.06% |
14,767,058
+5,046,441
| +52% | +$93M |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $259M | 0.06% |
7,271,482
+4,763,259
| +190% | +$174M |
|
284
O'Reilly Automotive
ORLY
$76.3B
| $258M | 0.06% |
14,348,865
+2,341,440
| +19% | +$42.3M |
|
285
Constellation Brands
STZ
$22.3B
| $253M | 0.06% |
1,559,997
+155,448
| +11% | +$24.2M |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $252M | 0.06% |
2,013,953
-618,191
| -23% | -$71.7M |
|
287
Veeva Systems
VEEV
$34.7B
| $249M | 0.06% |
4,858,775
+902,330
| +23% | +$40.5M |
|
288
Enbridge
ENB
$113B
| $247M | 0.06% |
5,896,681
+1,534,561
| +35% | +$64.8M |
|
289
Huntington Bancshares
HBAN
$35.6B
| $246M | 0.06% |
18,405,607
+1,121,927
| +6% | +$15.3M |
|
290
MGIC Investment
MTG
$6.27B
| $246M | 0.06% |
24,292,189
+1,262,194
| +5% | +$13.3M |
|
291
Las Vegas Sands
LVS
$29.7B
| $246M | 0.06% |
4,306,550
-1,046,701
| -20% | -$57M |
|
292
MSCI
MSCI
$41.6B
| $245M | 0.06% |
2,521,390
-772,058
| -23% | -$69.9M |
|
293
Zions Bancorporation
ZION
$10.5B
| $245M | 0.06% |
5,831,811
-1,005,643
| -15% | -$43.7M |
|
294
Flex
FLEX
$45B
| $243M | 0.06% |
19,179,907
+6,221,161
| +48% | +$74.5M |
|
|
AGR
295
DELISTED
Avangrid, Inc.
AGR
| $240M | 0.06% |
5,610,741
+99,287
| +2% | +$4.06M |
|
296
Insulet
PODD
$9.23B
| $240M | 0.06% |
5,564,417
-503,234
| -8% | -$21.6M |
|
297
Oracle
ORCL
$416B
| $240M | 0.06% |
5,371,114
-109,983
| -2% | -$4.58M |
|
|
PE
298
DELISTED
PARSLEY ENERGY INC
PE
| $239M | 0.06% |
7,344,323
+1,583,529
| +27% | +$52.4M |
|
299
Western Alliance Bancorporation
WAL
$9.05B
| $236M | 0.06% |
4,813,169
+429,488
| +10% | +$21.5M |
|
|
FNGN
300
DELISTED
Financial Engines, Inc.
FNGN
| $234M | 0.06% |
+5,371,574
| New | +$215M |
|
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.