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 | |
|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$7.14B
| $130M | 0.03% |
1,951,453
+599,367
| +44% | +$39.3M |
|
|
FNSR
477
DELISTED
Finisar Corp
FNSR
| $130M | 0.03% |
6,400,509
+1,670,408
| +35% | +$34.7M |
|
|
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $129M | 0.03% |
2,207,340
+15,456
| +0.7% | +$913K |
|
479
Black Hills Corp
BKH
$5.55B
| $129M | 0.03% |
2,149,450
+175,325
| +9% | +$10.9M |
|
480
Gilead Sciences
GILD
$161B
| $129M | 0.03% |
1,793,882
+256,147
| +17% | +$19.5M |
|
481
Cabot Corp
CBT
$4.51B
| $128M | 0.03% |
2,083,544
+489,161
| +31% | +$29.4M |
|
482
SS&C Technologies
SSNC
$18.7B
| $128M | 0.03% |
3,161,142
-2,776,743
| -47% | -$113M |
|
|
RVNC
483
DELISTED
Revance Therapeutics, Inc.
RVNC
| $128M | 0.03% |
3,573,150
+1,231,640
| +53% | +$35.4M |
|
484
Old Dominion Freight Line
ODFL
$44.3B
| $128M | 0.03% |
2,910,825
-614,019
| -17% | -$24.7M |
|
485
AT&T
T
$162B
| $128M | 0.03% |
4,345,067
+636,342
| +17% | +$17.4M |
|
486
Nu Skin
NUS
$251M
| $127M | 0.03% |
1,866,495
-197,510
| -10% | -$12.8M |
|
487
Newell Brands
NWL
$2.62B
| $127M | 0.03% |
4,100,800
-4,970
| -0.1% | -$171K |
|
488
Toll Brothers
TOL
$14.1B
| $126M | 0.03% |
2,629,980
-216,188
| -8% | -$9.95M |
|
|
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $126M | 0.03% |
5,258,232
+61,895
| +1% | +$1.47M |
|
490
Huntington Bancshares
HBAN
$35.3B
| $126M | 0.03% |
8,636,753
+44,425
| +0.5% | +$624K |
|
491
OGE Energy
OGE
$9.64B
| $125M | 0.03% |
3,802,903
-591,183
| -13% | -$20.9M |
|
492
Brink's
BCO
$4.58B
| $124M | 0.03% |
1,578,697
-34,058
| -2% | -$2.76M |
|
493
CBRE Group
CBRE
$42.7B
| $124M | 0.03% |
2,862,890
+530,615
| +23% | +$22M |
|
494
W.R. Berkley
WRB
$26.7B
| $123M | 0.03% |
5,798,706
+496,416
| +9% | +$10.1M |
|
495
Electronic Arts
EA
| $123M | 0.03% |
1,169,060
-2,072,449
| -64% | -$230M |
|
|
ARNA
496
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $123M | 0.03% |
3,609,284
+115,591
| +3% | +$3.29M |
|
497
Berkshire Hathaway Class B
BRK.B
$1.13T
| $123M | 0.03% |
618,332
-222,282
| -26% | -$42.2M |
|
498
American Airlines Group
AAL
$10.7B
| $122M | 0.03% |
2,341,712
+1,045,834
| +81% | +$52.1M |
|
499
iShares Core MSCI EAFE ETF
IEFA
$194B
| $121M | 0.03% |
1,831,157
-68,828
| -4% | -$4.49M |
|
500
Chipotle Mexican Grill
CMG
$42.4B
| $121M | 0.03% |
20,926,750
+8,700,000
| +71% | +$51.9M |
|
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.