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 | |
|---|---|---|---|---|---|---|
|
MBFI
351
DELISTED
MB Financial Corp
MBFI
| $223M | 0.05% |
5,514,050
-1,193,379
| -18% | -$51.7M |
|
352
Walmart Inc
WMT
$885B
| $223M | 0.05% |
7,502,904
+1,701,399
| +29% | +$54.7M |
|
353
Alcoa
AA
$11.9B
| $222M | 0.05% |
4,942,250
-716,572
| -13% | -$35.5M |
|
|
PCH
354
DELISTED
PotlatchDeltic
PCH
| $220M | 0.05% |
4,234,787
+2,497,127
| +144% | +$130M |
|
355
Illinois Tool Works
ITW
$82.6B
| $220M | 0.05% |
1,406,695
-170,100
| -11% | -$28.2M |
|
356
Silicon Laboratories
SLAB
$7.17B
| $220M | 0.05% |
2,449,133
+119,124
| +5% | +$11.2M |
|
357
Norfolk Southern
NSC
$75.4B
| $219M | 0.05% |
1,611,166
+690,455
| +75% | +$99.3M |
|
358
JELD-WEN Holding
JELD
$122M
| $217M | 0.05% |
7,089,113
+1,367,626
| +24% | +$49.6M |
|
359
Methanex
MEOH
$4.3B
| $215M | 0.05% |
3,546,360
-351,211
| -9% | -$20.6M |
|
|
VISN
360
Vistance Networks Inc
VISN
$2.65B
| $214M | 0.05% |
5,343,227
-1,940,652
| -27% | -$75.7M |
|
361
SouthState Bank Corp
SSB
$10.2B
| $212M | 0.05% |
2,490,277
+542,986
| +28% | +$48.1M |
|
|
CLDR
362
DELISTED
Cloudera, Inc.
CLDR
| $211M | 0.05% |
9,788,505
+1,242,359
| +15% | +$23.3M |
|
363
U-Haul Holding Co
UHAL
$13.9B
| $211M | 0.05% |
6,109,020
+815,720
| +15% | +$29M |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $210M | 0.05% |
1,713,724
+36,450
| +2% | +$4.35M |
|
365
Baker Hughes
BKR
$60B
| $210M | 0.05% |
7,554,878
+1,442,362
| +24% | +$44.1M |
|
|
GBT
366
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $210M | 0.05% |
4,341,191
+2,214,424
| +104% | +$124M |
|
367
First Solar
FSLR
$22.7B
| $209M | 0.05% |
2,949,135
+123,866
| +4% | +$8.43M |
|
368
Host Hotels & Resorts
HST
$17.2B
| $209M | 0.05% |
11,200,173
+7,690,713
| +219% | +$150M |
|
369
PACCAR
PCAR
$69.8B
| $209M | 0.05% |
4,731,141
-23,747
| -0.5% | -$1.12M |
|
370
Reliance Steel & Aluminium
RS
$20.7B
| $208M | 0.05% |
2,428,810
-127,972
| -5% | -$11.4M |
|
|
ATH
371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $207M | 0.05% |
4,326,478
+3,205,797
| +286% | +$160M |
|
372
COPT Defense Properties
CDP
$4.3B
| $207M | 0.05% |
7,998,871
-961,722
| -11% | -$25.5M |
|
373
Park Hotels & Resorts
PK
$3.03B
| $206M | 0.05% |
7,609,893
+2,524,629
| +50% | +$69.6M |
|
374
NRG Energy
NRG
$28.3B
| $204M | 0.05% |
6,692,209
+23,274
| +0.3% | +$645K |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $204M | 0.05% |
2,289,756
-3,522,288
| -61% | -$338M |
|
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.