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 |
Danaher
DHR
|
+$1.31B |
| 2 |
Verizon
VZ
|
+$1.12B |
| 3 |
Edison International
EIX
|
+$752M |
| 4 |
KLA
KLAC
|
+$728M |
| 5 |
IBM
IBM
|
+$657M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$692M |
| 2 |
Merck
MRK
|
+$669M |
| 3 |
Becton Dickinson
BDX
|
+$641M |
| 4 |
AET
Aetna Inc
AET
|
+$628M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO Corp Class A
HEI.A
$37.2B
| $193M | 0.04% |
4,763,008
+178,744
| +4% | +$6.99M |
|
377
Walmart Inc
WMT
$894B
| $191M | 0.04% |
5,801,505
-2,052,675
| -26% | -$62.8M |
|
378
Advanced Micro Devices
AMD
$786B
| $191M | 0.04% |
18,561,991
-26,144,847
| -58% | -$306M |
|
379
First Solar
FSLR
$25.4B
| $191M | 0.04% |
2,825,269
-199,059
| -7% | -$11.7M |
|
380
Belden
BDC
$5.01B
| $191M | 0.04% |
2,469,498
-306,671
| -11% | -$25.3M |
|
381
NRG Energy
NRG
$25.5B
| $190M | 0.04% |
6,668,935
+4,688,185
| +237% | +$128M |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $186M | 0.04% |
1,677,274
+48,164
| +3% | +$5.18M |
|
|
BPMC
383
DELISTED
Blueprint Medicines
BPMC
| $186M | 0.04% |
2,468,375
-738,397
| -23% | -$52M |
|
384
Entegris
ENTG
$22.2B
| $184M | 0.04% |
6,049,119
-496,548
| -8% | -$15.2M |
|
385
Teledyne Technologies
TDY
$31.7B
| $184M | 0.04% |
1,015,688
-77,961
| -7% | -$13.7M |
|
386
Kroger
KR
$34.7B
| $183M | 0.04% |
6,648,515
+173,282
| +3% | +$4.04M |
|
387
Orion
OEC
$370M
| $182M | 0.04% |
7,112,786
+1,175,735
| +20% | +$27.8M |
|
|
AL
388
DELISTED
Air Lease Corp
AL
| $182M | 0.04% |
3,774,345
+94,860
| +3% | +$4.17M |
|
389
Marriott International
MAR
$94.2B
| $181M | 0.04% |
1,335,599
-216,539
| -14% | -$26.6M |
|
390
Invitation Homes
INVH
$18.1B
| $181M | 0.04% |
7,680,433
+5,458,957
| +246% | +$126M |
|
|
LHO
391
DELISTED
LaSalle Hotel Properties
LHO
| $180M | 0.04% |
6,421,305
-1,207,353
| -16% | -$34.6M |
|
392
Delek US
DK
$3.66B
| $179M | 0.04% |
5,129,869
+1,213,829
| +31% | +$35.8M |
|
393
AvalonBay Communities
AVB
$27.1B
| $178M | 0.04% |
997,554
+180,356
| +22% | +$32.7M |
|
|
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
| $177M | 0.04% |
2,277,722
+291,203
| +15% | +$22.4M |
|
|
LOXO
395
DELISTED
Loxo Oncology, Inc
LOXO
| $176M | 0.04% |
2,092,151
-385,979
| -16% | -$32.2M |
|
396
Amdocs
DOX
$5.87B
| $176M | 0.04% |
2,680,896
-154,008
| -5% | -$10M |
|
397
Snap-on
SNA
$21.7B
| $175M | 0.04% |
1,005,543
-31,226
| -3% | -$5.05M |
|
398
Boston Properties
BXP
$11.2B
| $174M | 0.04% |
1,341,123
+44,731
| +3% | +$5.61M |
|
399
Waters Corp
WAT
$39.3B
| $174M | 0.04% |
898,894
+67,857
| +8% | +$13.1M |
|
400
Silicon Motion
SIMO
$8.36B
| $173M | 0.04% |
3,272,639
-199,661
| -6% | -$10.1M |
|
Similar funds
Wellington Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Wellington Management Group held 2,402 positions worth $453B, up 3.9% from $436B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2017 filing shows 217 new, 859 increased, 942 reduced and 205 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M. The largest sale was FedEx, an estimated $692M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2017 buy was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M.
- Wellington Management Group added most to Danaher in Q4 2017, an estimated $1.31B increase.
- Wellington Management Group's biggest Q4 2017 reduction was FedEx, cutting an estimated $692M.
- Wellington Management Group fully exited Ulta Beauty in Q4 2017, selling an estimated $457M.
- Wellington Management Group's ten largest holdings make up 14% of its $453B portfolio in Q4 2017.
- Wellington Management Group opened 217 new positions and closed 205 in Q4 2017.
- Wellington Management Group's portfolio value rose 3.9% quarter-over-quarter to $453B.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.