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 | |
|---|---|---|---|---|---|---|
401
Performance Food Group
PFGC
$18B
| $185M | 0.04% |
6,189,274
+316,471
| +5% | +$10.1M |
|
402
iShares Russell 2000 ETF
IWM
$79.8B
| $185M | 0.04% |
1,215,502
-168,825
| -12% | -$26.1M |
|
403
D.R. Horton
DHI
$40B
| $183M | 0.04% |
4,166,161
-885,218
| -18% | -$41.3M |
|
|
LHO
404
DELISTED
LaSalle Hotel Properties
LHO
| $183M | 0.04% |
6,295,034
-126,271
| -2% | -$3.48M |
|
405
Allstate
ALL
$68B
| $182M | 0.04% |
1,918,824
-443,442
| -19% | -$43M |
|
406
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $181M | 0.04% |
1,232,995
+524,082
| +74% | +$78.2M |
|
407
Fortive
FTV
$17.9B
| $179M | 0.04% |
3,658,086
-735,541
| -17% | -$35M |
|
408
Planet Fitness
PLNT
$4.42B
| $175M | 0.04% |
4,638,470
+663,895
| +17% | +$23.3M |
|
|
BLD
409
DELISTED
TopBuild
BLD
| $174M | 0.04% |
2,268,413
+26,735
| +1% | +$2.02M |
|
410
Aon
AON
$76.5B
| $170M | 0.04% |
1,213,868
+93,418
| +8% | +$13.1M |
|
411
TAL Education Group
TAL
$6.93B
| $170M | 0.04% |
4,578,837
-2,356,910
| -34% | -$80.9M |
|
412
AvalonBay Communities
AVB
$26.5B
| $168M | 0.04% |
1,023,645
+26,091
| +3% | +$4.28M |
|
413
Harley-Davidson
HOG
$2.58B
| $168M | 0.04% |
3,925,775
-1,712,392
| -30% | -$81.9M |
|
414
Charter Communications
CHTR
$17.3B
| $168M | 0.04% |
538,933
+25,891
| +5% | +$9.1M |
|
415
Belden
BDC
$4.85B
| $168M | 0.04% |
2,432,511
-36,987
| -1% | -$2.84M |
|
416
Intuit
INTU
$86.5B
| $167M | 0.04% |
963,802
+35,895
| +4% | +$6.04M |
|
|
OPLN
417
Openlane
OPLN
$4.21B
| $167M | 0.04% |
8,138,382
+1,250,786
| +18% | +$25.2M |
|
418
Silicon Motion
SIMO
$8.6B
| $167M | 0.04% |
3,461,205
+188,566
| +6% | +$9.05M |
|
419
Floor & Decor
FND
$6.13B
| $166M | 0.04% |
3,193,243
+2,931,301
| +1,119% | +$138M |
|
420
Morgan Stanley
MS
$331B
| $166M | 0.04% |
3,082,201
+1,399,375
| +83% | +$77.5M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $164M | 0.04% |
1,671,850
-190,522
| -10% | -$18.2M |
|
422
Gartner
IT
$10.1B
| $164M | 0.04% |
1,397,428
+241,096
| +21% | +$30.1M |
|
423
WIX.com
WIX
$2.3B
| $164M | 0.04% |
2,064,150
+1,970,556
| +2,105% | +$138M |
|
|
MYOK
424
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $163M | 0.04% |
3,345,618
+214,857
| +7% | +$11.2M |
|
|
LPNT
425
DELISTED
LifePoint Health, Inc.
LPNT
| $163M | 0.04% |
3,466,117
+15,517
| +0.4% | +$747K |
|
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.