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 | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$10.3B
| $146M | 0.03% |
1,372,784
+532,038
| +63% | +$55.6M |
|
|
MCRN
452
DELISTED
Milacron Holdings Corp.
MCRN
| $145M | 0.03% |
7,194,959
-301,067
| -4% | -$5.95M |
|
453
Marriott International
MAR
$98.3B
| $145M | 0.03% |
1,063,080
-272,519
| -20% | -$38.2M |
|
454
GE Aerospace
GE
$374B
| $144M | 0.03% |
2,235,874
-8,061,095
| -78% | -$597M |
|
|
TWNK
455
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144M | 0.03% |
9,738,188
-6,382,592
| -40% | -$89.4M |
|
456
Marriott Vacations Worldwide
VAC
$3.35B
| $144M | 0.03% |
1,080,257
-13,223
| -1% | -$1.87M |
|
457
Gilead Sciences
GILD
$162B
| $144M | 0.03% |
1,905,800
+111,918
| +6% | +$8.9M |
|
458
Mondelez International
MDLZ
$79.5B
| $143M | 0.03% |
3,434,907
-214,731
| -6% | -$9.33M |
|
459
ING
ING
$99.8B
| $143M | 0.03% |
8,456,848
+2,791,723
| +49% | +$51.7M |
|
|
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
| $142M | 0.03% |
1,251,818
+119,736
| +11% | +$13.8M |
|
461
Snap-on
SNA
$21.2B
| $141M | 0.03% |
954,856
-50,687
| -5% | -$8.33M |
|
462
Brixmor Property Group
BRX
$9.67B
| $141M | 0.03% |
9,219,617
+5,123,924
| +125% | +$81.7M |
|
463
Black Hills Corp
BKH
$5.42B
| $141M | 0.03% |
2,589,255
+439,805
| +20% | +$23.5M |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $140M | 0.03% |
13,171,467
-1,451,188
| -10% | -$15.5M |
|
465
Carpenter Technology
CRS
$25.8B
| $140M | 0.03% |
3,176,902
+459,991
| +17% | +$23.2M |
|
466
EPAM Systems
EPAM
$5.51B
| $140M | 0.03% |
1,222,674
-46,765
| -4% | -$5.35M |
|
|
FSCT
467
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $139M | 0.03% |
4,287,772
+1,241,854
| +41% | +$38.9M |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139M | 0.03% |
3,912,068
+2,741,988
| +234% | +$107M |
|
469
Agilent Technologies
A
$39.1B
| $139M | 0.03% |
2,071,163
+19,909
| +1% | +$1.4M |
|
470
Fidelity National Financial
FNF
$13.9B
| $137M | 0.03% |
3,564,199
-375,278
| -10% | -$14.3M |
|
471
Kirby Corp
KEX
$7.01B
| $137M | 0.03% |
1,779,256
-172,197
| -9% | -$12.9M |
|
472
Old Dominion Freight Line
ODFL
$44.1B
| $137M | 0.03% |
2,792,649
-118,176
| -4% | -$5.6M |
|
473
Trane Technologies
TT
$100B
| $137M | 0.03% |
1,599,715
+96,143
| +6% | +$8.63M |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $135M | 0.03% |
4,415,241
+3,182,797
| +258% | +$94.6M |
|
475
Allison Transmission
ALSN
$9.5B
| $134M | 0.03% |
3,442,596
-1,179,820
| -26% | -$48.9M |
|
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.