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 |
Spotify
SPOT
|
+$897M |
| 2 |
Halliburton
HAL
|
+$812M |
| 3 |
Canadian Natural Resources
CNQ
|
+$675M |
| 4 |
Lockheed Martin
LMT
|
+$652M |
| 5 |
Comcast
CMCSA
|
+$651M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$579M |
| 2 |
UBS Group
UBS
|
+$555M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$540M |
| 4 |
Broadcom
AVGO
|
+$525M |
| 5 |
Kinder Morgan
KMI
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$120B
| $181M | 0.04% |
885,314
+251,007
| +40% | +$49.6M |
|
|
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
| $179M | 0.04% |
3,671,316
+205,199
| +6% | +$10.6M |
|
403
Amneal Pharmaceuticals
AMRX
$5.76B
| $179M | 0.04% |
+10,899,246
| New | +$191M |
|
|
BBL
404
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $178M | 0.04% |
3,968,155
-482
| -0% | -$21.2K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $178M | 0.04% |
5,912,526
-1,678,368
| -22% | -$49.4M |
|
406
GE Aerospace
GE
$390B
| $177M | 0.04% |
2,716,877
+481,003
| +22% | +$32.1M |
|
|
CELG
407
DELISTED
Celgene Corp
CELG
| $177M | 0.04% |
2,223,932
-65,824
| -3% | -$5.47M |
|
408
HDFC Bank
HDB
$122B
| $175M | 0.04% |
6,673,016
+238,300
| +4% | +$5.95M |
|
409
Silicon Motion
SIMO
$8.95B
| $174M | 0.04% |
3,298,741
-162,464
| -5% | -$7.97M |
|
410
First Solar
FSLR
$27B
| $174M | 0.04% |
3,311,839
+362,704
| +12% | +$23.7M |
|
|
JAG
411
DELISTED
Jagged Peak Energy Inc.
JAG
| $173M | 0.04% |
13,270,553
+126,851
| +1% | +$1.66M |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $173M | 0.04% |
1,695,716
-24,014
| -1% | -$2.28M |
|
413
Gartner
IT
$11.6B
| $173M | 0.04% |
1,298,067
-99,361
| -7% | -$12.7M |
|
414
Logitech
LOGI
$14.8B
| $172M | 0.04% |
+3,916,020
| New | +$158M |
|
415
Planet Fitness
PLNT
$4.17B
| $172M | 0.04% |
3,912,684
-725,786
| -16% | -$29.8M |
|
416
PTC
PTC
$15.8B
| $171M | 0.04% |
1,827,991
+333,653
| +22% | +$28.9M |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| $171M | 0.04% |
2,700,399
+24,249
| +0.9% | +$1.93M |
|
|
OPLN
418
Openlane
OPLN
$4.65B
| $170M | 0.04% |
8,190,026
+51,644
| +0.6% | +$1.05M |
|
419
PACCAR
PCAR
$69.7B
| $170M | 0.04% |
4,110,618
-620,523
| -13% | -$26.8M |
|
420
Unifirst Corp
UNF
$5.22B
| $169M | 0.04% |
957,766
-35,095
| -4% | -$6M |
|
421
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $168M | 0.04% |
619,290
-445,103
| -42% | -$120M |
|
422
Cullen/Frost Bankers
CFR
$10.2B
| $167M | 0.04% |
1,545,943
+173,159
| +13% | +$19.5M |
|
|
VG
423
DELISTED
Vonage Holdings Corporation
VG
| $167M | 0.04% |
12,955,514
-215,953
| -2% | -$2.48M |
|
424
Knight Transportation
KNX
$11.5B
| $166M | 0.04% |
4,348,068
-8,625,378
| -66% | -$355M |
|
425
Pricesmart
PSMT
$5.71B
| $166M | 0.04% |
1,832,223
+37,278
| +2% | +$3.24M |
|
Similar funds
Wellington Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Management Group held 2,412 positions worth $449B, up 1.7% from $442B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q2 2018 filing shows 225 new, 877 increased, 938 reduced and 196 closed positions. Its largest new stake was Spotify: 5,610,015 shares worth $944M. The largest sale was United Parcel Service, an estimated $579M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2018 buy was Spotify: 5,610,015 shares worth $944M.
- Wellington Management Group added most to Halliburton in Q2 2018, an estimated $812M increase.
- Wellington Management Group's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $579M.
- Wellington Management Group fully exited Trimble in Q2 2018, selling an estimated $153M.
- Wellington Management Group's ten largest holdings make up 14% of its $449B portfolio in Q2 2018.
- Wellington Management Group opened 225 new positions and closed 196 in Q2 2018.
- Wellington Management Group's portfolio value rose 1.7% quarter-over-quarter to $449B.
Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.