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 |
Danaher
DHR
|
+$1.31B |
| 2 |
Verizon
VZ
|
+$1.12B |
| 3 |
Edison International
EIX
|
+$752M |
| 4 |
KLA
KLAC
|
+$728M |
| 5 |
IBM
IBM
|
+$657M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$692M |
| 2 |
Merck
MRK
|
+$669M |
| 3 |
Becton Dickinson
BDX
|
+$641M |
| 4 |
AET
Aetna Inc
AET
|
+$628M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pricesmart
PSMT
$5.78B
| $154M | 0.03% |
1,792,600
+167,625
| +10% | +$14.3M |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $154M | 0.03% |
1,862,372
-141,733
| -7% | -$10.4M |
|
|
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
| $151M | 0.03% |
8,915,911
+6,100,560
| +217% | +$107M |
|
429
White Mountains Insurance
WTM
$5.31B
| $151M | 0.03% |
177,348
+18,828
| +12% | +$16.5M |
|
430
New York Times
NYT
$10.6B
| $150M | 0.03% |
8,126,059
+476,513
| +6% | +$8.85M |
|
|
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $150M | 0.03% |
1,045,879
+539,111
| +106% | +$67.7M |
|
432
Aon
AON
$76.7B
| $150M | 0.03% |
1,120,450
+245,604
| +28% | +$35M |
|
|
VG
433
DELISTED
Vonage Holdings Corporation
VG
| $149M | 0.03% |
14,622,655
+128,811
| +0.9% | +$1.18M |
|
434
Fidelity National Financial
FNF
$13.9B
| $149M | 0.03% |
3,939,477
-976,201
| -20% | -$35.6M |
|
435
Avient
AVNT
$3.93B
| $148M | 0.03% |
3,409,348
-212,541
| -6% | -$9.34M |
|
436
Marriott Vacations Worldwide
VAC
$4.02B
| $148M | 0.03% |
1,093,480
-155,876
| -12% | -$20.6M |
|
|
HAWK
437
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $146M | 0.03% |
4,108,809
+697,455
| +20% | +$25.1M |
|
438
Intuit
INTU
$87.8B
| $146M | 0.03% |
927,907
+135,150
| +17% | +$20.6M |
|
439
Park Hotels & Resorts
PK
$2.95B
| $146M | 0.03% |
5,085,264
-118,100
| -2% | -$3.38M |
|
|
FOE
440
DELISTED
Ferro Corporation
FOE
| $144M | 0.03% |
6,101,561
+2,696,444
| +79% | +$63.8M |
|
|
MCRN
441
DELISTED
Milacron Holdings Corp.
MCRN
| $143M | 0.03% |
7,496,026
-527,661
| -7% | -$9.42M |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $143M | 0.03% |
3,237,092
+2,173,482
| +204% | +$98.2M |
|
443
Mueller Industries
MLI
$15.6B
| $143M | 0.03% |
16,133,620
+340,272
| +2% | +$2.98M |
|
444
Gartner
IT
$11.3B
| $142M | 0.03% |
1,156,332
+287,780
| +33% | +$34.9M |
|
|
STOR
445
DELISTED
STORE Capital Corporation
STOR
| $142M | 0.03% |
5,455,796
-1,478,869
| -21% | -$37.8M |
|
|
446
Becton Dickinson
BDX
$48.7B
| $142M | 0.03% |
679,787
-3,060,862
| -82% | -$641M |
|
|
PSB
447
DELISTED
PS Business Parks, Inc.
PSB
| $142M | 0.03% |
1,132,082
-293,785
| -21% | -$38.8M |
|
448
Patterson-UTI
PTEN
$3.76B
| $141M | 0.03% |
6,144,061
-3,187,736
| -34% | -$66.1M |
|
|
CLDR
449
DELISTED
Cloudera, Inc.
CLDR
| $141M | 0.03% |
8,546,146
+615,078
| +8% | +$9.9M |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $141M | 0.03% |
1,230,895
+163,357
| +15% | +$17.6M |
|
Similar funds
Wellington Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Wellington Management Group held 2,402 positions worth $453B, up 3.9% from $436B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2017 filing shows 217 new, 859 increased, 942 reduced and 205 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M. The largest sale was FedEx, an estimated $692M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2017 buy was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M.
- Wellington Management Group added most to Danaher in Q4 2017, an estimated $1.31B increase.
- Wellington Management Group's biggest Q4 2017 reduction was FedEx, cutting an estimated $692M.
- Wellington Management Group fully exited Ulta Beauty in Q4 2017, selling an estimated $457M.
- Wellington Management Group's ten largest holdings make up 14% of its $453B portfolio in Q4 2017.
- Wellington Management Group opened 217 new positions and closed 205 in Q4 2017.
- Wellington Management Group's portfolio value rose 3.9% quarter-over-quarter to $453B.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.