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 |
ExxonMobil
XOM
|
+$1.63B |
| 2 |
General Dynamics
GD
|
+$910M |
| 3 |
Lockheed Martin
LMT
|
+$760M |
| 4 |
Coca-Cola
KO
|
+$666M |
| 5 |
Baxter International
BAX
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.37B |
| 2 |
Cardinal Health
CAH
|
+$1.15B |
| 3 |
McKesson
MCK
|
+$999M |
| 4 |
Caterpillar
CAT
|
+$621M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$162B
| $189M | 0.04% |
2,454,136
+913,704
| +59% | +$69M |
|
402
CF Industries
CF
$19.2B
| $189M | 0.04% |
3,476,570
+1,348,783
| +63% | +$65M |
|
|
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
| $187M | 0.04% |
3,594,422
+171,893
| +5% | +$9.22M |
|
404
Cullen/Frost Bankers
CFR
$10.3B
| $186M | 0.04% |
1,779,108
+233,165
| +15% | +$25.9M |
|
405
MKS Inc
MKSI
$20.1B
| $185M | 0.04% |
2,312,544
-321,922
| -12% | -$29.4M |
|
406
Planet Fitness
PLNT
$4.42B
| $184M | 0.04% |
3,404,889
-507,795
| -13% | -$25.2M |
|
407
Aptiv
APTV
$12B
| $183M | 0.04% |
2,184,582
-4,294
| -0.2% | -$392K |
|
408
Delek US
DK
$4.16B
| $183M | 0.04% |
4,314,063
-1,498,328
| -26% | -$73.9M |
|
409
Atlassian
TEAM
$25.6B
| $183M | 0.04% |
1,900,257
-2,651,836
| -58% | -$210M |
|
410
British American Tobacco
BTI
$131B
| $182M | 0.04% |
3,897,158
+87,067
| +2% | +$4.42M |
|
|
STOR
411
DELISTED
STORE Capital Corporation
STOR
| $181M | 0.04% |
6,495,960
+1,230,133
| +23% | +$34.6M |
|
|
IBKC
412
DELISTED
IBERIABANK Corp
IBKC
| $180M | 0.04% |
2,211,894
+105,885
| +5% | +$8.8M |
|
413
Belden
BDC
$4.85B
| $180M | 0.04% |
2,516,787
-81,530
| -3% | -$5.6M |
|
414
Lam Research
LRCX
$367B
| $179M | 0.04% |
11,832,280
-5,976,020
| -34% | -$102M |
|
415
Kroger
KR
$35.4B
| $179M | 0.04% |
6,145,563
-1,495,288
| -20% | -$44.5M |
|
416
ADT
ADT
$5.58B
| $178M | 0.04% |
18,970,911
+4,506,806
| +31% | +$40.2M |
|
|
FOE
417
DELISTED
Ferro Corporation
FOE
| $176M | 0.04% |
7,597,056
-63,908
| -0.8% | -$1.41M |
|
|
JBTM
418
JBT Marel
JBTM
$7.21B
| $176M | 0.04% |
1,477,495
-139,795
| -9% | -$15.2M |
|
419
SLM Corp
SLM
$4.89B
| $175M | 0.04% |
15,655,709
+6,539,093
| +72% | +$75.7M |
|
420
Sensata Technologies
ST
$6.74B
| $174M | 0.04% |
3,521,326
-3,318,369
| -49% | -$174M |
|
421
Fortive
FTV
$17.9B
| $174M | 0.04% |
3,284,487
+64,710
| +2% | +$3.32M |
|
422
Allstate
ALL
$68B
| $174M | 0.04% |
1,758,202
-18,006
| -1% | -$1.76M |
|
|
AMED
423
DELISTED
Amedisys
AMED
| $174M | 0.04% |
1,388,723
-75,771
| -5% | -$8.37M |
|
424
JB Hunt Transport Services
JBHT
$25.5B
| $173M | 0.04% |
1,455,271
-472,032
| -24% | -$57.4M |
|
425
New York Times
NYT
$12.1B
| $173M | 0.04% |
7,470,530
-162,454
| -2% | -$3.89M |
|
Similar funds
Wellington Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Wellington Management Group held 2,415 positions worth $475B, up 5.7% from $449B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2018 filing shows 200 new, 876 increased, 952 reduced and 214 closed positions. Its largest new stake was Champion Homes: 6,843,655 shares worth $196M. The largest sale was Meta Platforms (Facebook), an estimated $2.37B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2018 buy was Champion Homes: 6,843,655 shares worth $196M.
- Wellington Management Group added most to ExxonMobil in Q3 2018, an estimated $1.63B increase.
- Wellington Management Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.37B.
- Wellington Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, selling an estimated $144M.
- Wellington Management Group's ten largest holdings make up 15% of its $475B portfolio in Q3 2018.
- Wellington Management Group opened 200 new positions and closed 214 in Q3 2018.
- Wellington Management Group's portfolio value rose 5.7% quarter-over-quarter to $475B.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.