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 | |
|---|---|---|---|---|---|---|
|
AMR
426
DELISTED
Alta Mesa Resources Inc
AMR
| $162M | 0.04% |
+20,305,903
| New | +$166M |
|
427
Zillow
ZG
$7.94B
| $162M | 0.04% |
3,007,560
-408,602
| -12% | -$19.7M |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $162M | 0.04% |
2,909,358
+35,658
| +1% | +$1.95M |
|
|
MNTA
429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $161M | 0.04% |
8,893,696
+991,400
| +13% | +$16.5M |
|
|
AL
430
DELISTED
Air Lease Corp
AL
| $161M | 0.04% |
3,782,958
+8,613
| +0.2% | +$395K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $161M | 0.04% |
1,719,730
-1,186,110
| -41% | -$126M |
|
|
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
| $161M | 0.04% |
3,411,445
+174,353
| +5% | +$8.46M |
|
433
Unifirst Corp
UNF
$5.3B
| $160M | 0.04% |
992,861
+15,635
| +2% | +$2.51M |
|
434
GATX Corp
GATX
$6.35B
| $159M | 0.04% |
2,327,330
-277,953
| -11% | -$19M |
|
435
HDFC Bank
HDB
$123B
| $159M | 0.04% |
6,434,716
-209,872
| -3% | -$5.29M |
|
436
Campbell Soup
CPB
$6.55B
| $158M | 0.04% |
3,654,627
-1,804,685
| -33% | -$81.3M |
|
|
FOE
437
DELISTED
Ferro Corporation
FOE
| $158M | 0.04% |
6,815,022
+713,461
| +12% | +$16.5M |
|
|
BBL
438
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $158M | 0.04% |
3,968,637
+3,275,466
| +473% | +$138M |
|
439
IQVIA
IQV
$38.7B
| $158M | 0.04% |
1,606,033
-275
| -0% | -$27.8K |
|
440
White Mountains Insurance
WTM
$5.2B
| $153M | 0.03% |
186,536
+9,188
| +5% | +$7.58M |
|
441
Goodyear
GT
$2B
| $153M | 0.03% |
5,749,725
-3,100,113
| -35% | -$95.9M |
|
442
Trimble
TRMB
$13.2B
| $153M | 0.03% |
4,254,651
-1,605,058
| -27% | -$64.7M |
|
|
HMSY
443
DELISTED
HMS Holdings Corp.
HMSY
| $152M | 0.03% |
9,037,228
+121,317
| +1% | +$2.03M |
|
444
FedEx
FDX
$72.7B
| $151M | 0.03% |
630,429
-185,699
| -23% | -$46.9M |
|
445
Pricesmart
PSMT
$5.98B
| $150M | 0.03% |
1,794,945
+2,345
| +0.1% | +$193K |
|
446
Oracle
ORCL
$374B
| $150M | 0.03% |
3,271,406
-5,632
| -0.2% | -$280K |
|
|
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
| $148M | 0.03% |
121,210
+2,649
| +2% | +$3.48M |
|
448
Atlantic Union Bankshares
AUB
$6.02B
| $147M | 0.03% |
4,004,767
+2,940,751
| +276% | +$111M |
|
449
EQT Corp
EQT
$33.3B
| $146M | 0.03% |
5,650,199
-1,989,526
| -26% | -$57.1M |
|
450
Becton Dickinson
BDX
$45.6B
| $146M | 0.03% |
689,375
+9,588
| +1% | +$2.1M |
|
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.