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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$30.8B
| $203M | 0.05% |
3,861,449
+1,874,632
| +94% | +$92.5M |
|
377
Kroger
KR
$35.4B
| $202M | 0.05% |
8,448,345
+1,799,830
| +27% | +$48.9M |
|
378
Invitation Homes
INVH
$17.7B
| $201M | 0.05% |
8,818,626
+1,138,193
| +15% | +$25.3M |
|
379
Willis Towers Watson
WTW
$31.2B
| $201M | 0.05% |
1,318,298
-43,193
| -3% | -$6.78M |
|
380
Entegris
ENTG
$18.1B
| $200M | 0.05% |
5,742,952
-306,167
| -5% | -$10.4M |
|
381
Shopify
SHOP
$152B
| $198M | 0.04% |
15,895,130
+11,295,060
| +246% | +$146M |
|
382
Aptiv
APTV
$12B
| $197M | 0.04% |
2,319,403
-559,058
| -19% | -$50.7M |
|
383
Neurocrine Biosciences
NBIX
$16.8B
| $197M | 0.04% |
2,371,673
-777,273
| -25% | -$65.6M |
|
384
Invesco
IVZ
$13.1B
| $197M | 0.04% |
6,141,910
-93,063
| -1% | -$3.21M |
|
385
HEICO Corp Class A
HEI.A
$36B
| $196M | 0.04% |
3,455,899
-354,507
| -9% | -$19.2M |
|
|
IBKC
386
DELISTED
IBERIABANK Corp
IBKC
| $196M | 0.04% |
2,514,845
+237,123
| +10% | +$19.4M |
|
387
IPG Photonics
IPGP
$3.61B
| $196M | 0.04% |
839,282
+464,974
| +124% | +$115M |
|
388
Amdocs
DOX
$5.92B
| $195M | 0.04% |
2,928,438
+247,542
| +9% | +$16.7M |
|
389
Carter's
CRI
$1.42B
| $195M | 0.04% |
1,872,120
+861
| +0% | +$100K |
|
|
ZEN
390
DELISTED
ZENDESK INC
ZEN
| $194M | 0.04% |
4,044,812
+614,002
| +18% | +$25.5M |
|
391
New York Times
NYT
$12.1B
| $194M | 0.04% |
8,032,600
-93,459
| -1% | -$2.15M |
|
|
SKX
392
DELISTED
Skechers
SKX
| $193M | 0.04% |
4,953,351
+2,708,140
| +121% | +$108M |
|
393
British American Tobacco
BTI
$131B
| $193M | 0.04% |
3,338,765
+136,753
| +4% | +$8.6M |
|
394
Orion
OEC
$381M
| $192M | 0.04% |
7,081,822
-30,964
| -0.4% | -$864K |
|
395
Schneider National
SNDR
$6.26B
| $189M | 0.04% |
7,267,817
-1,199,368
| -14% | -$33M |
|
|
ARNA
396
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $189M | 0.04% |
4,788,145
+1,178,861
| +33% | +$45.9M |
|
397
Ovintiv
OVV
$17.3B
| $188M | 0.04% |
3,426,941
-685,013
| -17% | -$40.6M |
|
398
Nasdaq
NDAQ
$52.7B
| $188M | 0.04% |
6,528,006
+16,248
| +0.2% | +$439K |
|
|
JAG
399
DELISTED
Jagged Peak Energy Inc.
JAG
| $186M | 0.04% |
13,143,702
+6,572,239
| +100% | +$86.6M |
|
400
Waters Corp
WAT
$37B
| $186M | 0.04% |
934,027
+35,133
| +4% | +$7.27M |
|
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.