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 |
Verizon
VZ
|
+$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$926M |
| 3 |
Knight Transportation
KNX
|
+$793M |
| 4 |
Starbucks
SBUX
|
+$676M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$642M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.7B |
| 2 |
Lowe's Companies
LOW
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$751M |
| 5 |
Amazon
AMZN
|
+$689M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$15.6B
| $165M | 0.04% |
3,378,956
-47,252
| -1% | -$2.26M |
|
|
IBKC
402
DELISTED
IBERIABANK Corp
IBKC
| $163M | 0.04% |
1,986,519
+83,765
| +4% | +$6.58M |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $163M | 0.04% |
1,629,110
+79,348
| +5% | +$8.14M |
|
|
FNGN
404
DELISTED
Financial Engines, Inc.
FNGN
| $163M | 0.04% |
4,685,194
-659,425
| -12% | -$22.9M |
|
405
Credit Acceptance
CACC
$5.82B
| $162M | 0.04% |
578,702
+118,284
| +26% | +$31.1M |
|
|
EGN
406
DELISTED
Energen
EGN
| $162M | 0.04% |
2,965,027
-119,049
| -4% | -$6.06M |
|
407
Fidelity National Financial
FNF
$14.4B
| $162M | 0.04% |
4,915,678
+1,279,109
| +35% | +$41.8M |
|
408
Ciena
CIEN
$46.8B
| $161M | 0.04% |
7,321,436
+762,299
| +12% | +$18.2M |
|
409
HDFC Bank
HDB
$123B
| $159M | 0.04% |
6,616,588
+366,236
| +6% | +$8.7M |
|
|
ACIA
410
DELISTED
Acacia Communications Inc
ACIA
| $159M | 0.04% |
3,383,228
+144,432
| +4% | +$6.45M |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| $159M | 0.04% |
2,470,113
-71,496
| -3% | -$4.46M |
|
412
Boston Properties
BXP
$11.6B
| $159M | 0.04% |
1,296,392
+216,487
| +20% | +$26.2M |
|
413
OGE Energy
OGE
$9.87B
| $158M | 0.04% |
4,394,086
-503,271
| -10% | -$17.9M |
|
414
MACOM Technology Solutions
MTSI
$17.4B
| $158M | 0.04% |
3,546,721
-835,712
| -19% | -$40.8M |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $158M | 0.04% |
13,720,867
+2,346,370
| +21% | +$24M |
|
416
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $158M | 0.04% |
881,124
+45,914
| +5% | +$7.8M |
|
|
AL
417
DELISTED
Air Lease Corp
AL
| $157M | 0.04% |
3,679,485
+49,700
| +1% | +$1.98M |
|
418
Marriott Vacations Worldwide
VAC
$3.53B
| $156M | 0.04% |
1,249,356
+122,523
| +11% | +$14.1M |
|
419
Itron
ITRI
$4.48B
| $156M | 0.04% |
2,008,807
+140,434
| +8% | +$10.2M |
|
420
Snap-on
SNA
$21.5B
| $154M | 0.04% |
1,036,769
+9,639
| +0.9% | +$1.45M |
|
421
Berkshire Hathaway Class B
BRK.B
$1.1T
| $154M | 0.04% |
840,614
+18,158
| +2% | +$3.21M |
|
|
LSI
422
DELISTED
Life Storage, Inc.
LSI
| $151M | 0.03% |
2,771,553
+91,098
| +3% | +$4.57M |
|
423
New York Times
NYT
$12.6B
| $150M | 0.03% |
7,649,546
+1,913,284
| +33% | +$35.6M |
|
|
HAWK
424
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $149M | 0.03% |
3,411,354
+1,052,159
| +45% | +$45.9M |
|
425
Waters Corp
WAT
$37.3B
| $149M | 0.03% |
831,037
+20,909
| +3% | +$3.79M |
|
Similar funds
Wellington Management Group's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Management Group held 2,386 positions worth $436B, up 2.6% from $425B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q3 2017 filing shows 219 new, 986 increased, 789 reduced and 196 closed positions. Its largest new stake was Knight Transportation: 20,905,344 shares worth $869M. The largest sale was Wells Fargo, an estimated $1.7B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2017 buy was Knight Transportation: 20,905,344 shares worth $869M.
- Wellington Management Group added most to Verizon in Q3 2017, an estimated $1.64B increase.
- Wellington Management Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.7B.
- Wellington Management Group fully exited Baker Hughes in Q3 2017, selling an estimated $506M.
- Wellington Management Group's ten largest holdings make up 14% of its $436B portfolio in Q3 2017.
- Wellington Management Group opened 219 new positions and closed 196 in Q3 2017.
- Wellington Management Group's portfolio value rose 2.6% quarter-over-quarter to $436B.
Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.