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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.2B
| $251M | 0.06% |
3,097,464
+1,325,043
| +75% | +$107M |
|
327
Trade Desk
TTD
$8.48B
| $246M | 0.06% |
49,553,440
+2,821,450
| +6% | +$14.5M |
|
|
BPMC
328
DELISTED
Blueprint Medicines
BPMC
| $245M | 0.06% |
2,676,150
+207,775
| +8% | +$17.9M |
|
329
US Foods
USFD
$22.2B
| $245M | 0.06% |
7,486,269
+6,985,468
| +1,395% | +$228M |
|
330
Align Technology
ALGN
$12.1B
| $245M | 0.06% |
975,146
+274,998
| +39% | +$70.6M |
|
331
Vail Resorts
MTN
$5.32B
| $244M | 0.06% |
1,099,027
+894,828
| +438% | +$196M |
|
332
Advanced Micro Devices
AMD
$776B
| $243M | 0.06% |
24,167,355
+5,605,364
| +30% | +$66.5M |
|
|
CPE
333
DELISTED
Callon Petroleum Company
CPE
| $243M | 0.05% |
1,833,677
-598,618
| -25% | -$70.2M |
|
|
TPH
334
DELISTED
Tri Pointe Homes
TPH
| $241M | 0.05% |
14,691,390
+5,478,200
| +59% | +$94.1M |
|
335
MarketAxess Holdings
MKTX
$5.71B
| $241M | 0.05% |
1,107,402
+303,459
| +38% | +$62.4M |
|
336
ENI
E
$80.5B
| $241M | 0.05% |
6,813,983
+158,598
| +2% | +$5.5M |
|
337
iShares Core MSCI EAFE ETF
IEFA
$190B
| $239M | 0.05% |
3,628,474
+1,797,317
| +98% | +$121M |
|
338
Ingredion
INGR
$6.27B
| $238M | 0.05% |
1,849,456
+15,179
| +0.8% | +$2.03M |
|
339
Weyerhaeuser
WY
$18B
| $238M | 0.05% |
6,811,046
-147,920
| -2% | -$5.22M |
|
340
TriNet
TNET
$3.02B
| $237M | 0.05% |
5,120,483
+124,518
| +2% | +$5.5M |
|
341
Mettler-Toledo International
MTD
$28.6B
| $236M | 0.05% |
410,364
+7,765
| +2% | +$4.88M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $236M | 0.05% |
7,590,894
-1,455,126
| -16% | -$47M |
|
343
First Citizens BancShares
FCNCA
$24.9B
| $235M | 0.05% |
567,932
+38,677
| +7% | +$16.7M |
|
344
Chipotle Mexican Grill
CMG
$47.2B
| $234M | 0.05% |
36,201,100
+15,274,350
| +73% | +$96.2M |
|
|
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
| $231M | 0.05% |
18,702,881
-167,696
| -0.9% | -$2.38M |
|
346
Lennar Class A
LEN
$19.8B
| $228M | 0.05% |
3,992,761
-434,612
| -10% | -$26.2M |
|
347
Haemonetics
HAE
$3.89B
| $228M | 0.05% |
3,111,728
-680,956
| -18% | -$46.7M |
|
|
LOXO
348
DELISTED
Loxo Oncology, Inc
LOXO
| $227M | 0.05% |
1,965,936
-126,215
| -6% | -$13.4M |
|
349
Citizens Financial Group
CFG
$30.3B
| $225M | 0.05% |
5,353,145
+3,245,958
| +154% | +$146M |
|
350
Credit Acceptance
CACC
$5.95B
| $225M | 0.05% |
680,105
+35,933
| +6% | +$11.9M |
|
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.