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 |
Spotify
SPOT
|
+$897M |
| 2 |
Halliburton
HAL
|
+$812M |
| 3 |
Canadian Natural Resources
CNQ
|
+$675M |
| 4 |
Lockheed Martin
LMT
|
+$652M |
| 5 |
Comcast
CMCSA
|
+$651M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$579M |
| 2 |
UBS Group
UBS
|
+$555M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$540M |
| 4 |
Broadcom
AVGO
|
+$525M |
| 5 |
Kinder Morgan
KMI
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $109M | 0.02% |
2,326,310
+1,318,200
| +131% | +$62.3M |
|
552
Pultegroup
PHM
$25.3B
| $109M | 0.02% |
3,800,245
-28,893
| -0.8% | -$869K |
|
|
AIMC
553
DELISTED
Altra Industrial Motion Corp
AIMC
| $109M | 0.02% |
2,534,918
+42,731
| +2% | +$1.87M |
|
|
TWNK
554
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $109M | 0.02% |
8,025,021
-1,713,167
| -18% | -$23.6M |
|
555
Gilead Sciences
GILD
$165B
| $109M | 0.02% |
1,540,432
-365,368
| -19% | -$25.8M |
|
|
GTLS
556
DELISTED
Chart Industries
GTLS
| $109M | 0.02% |
1,764,768
+459,165
| +35% | +$28.8M |
|
557
First Busey Corp
BUSE
$2.58B
| $108M | 0.02% |
3,414,081
+46,394
| +1% | +$1.45M |
|
558
Coherus Oncology
CHRS
$202M
| $108M | 0.02% |
7,732,226
-54,061
| -0.7% | -$774K |
|
559
Acco Brands
ACCO
$408M
| $108M | 0.02% |
7,801,203
+731,076
| +10% | +$9.38M |
|
|
EDR
560
DELISTED
Education Realty Trust Inc
EDR
| $107M | 0.02% |
2,580,209
-936,679
| -27% | -$33.4M |
|
|
DMC
561
Del Monte Corp
DMC
$1.44B
| $107M | 0.02% |
2,400,309
-252,973
| -10% | -$11.8M |
|
562
Ciena
CIEN
$58.4B
| $107M | 0.02% |
4,029,529
-346,469
| -8% | -$8.8M |
|
|
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 0.02% |
920,794
+192,773
| +26% | +$23.4M |
|
|
CTRA
564
DELISTED
Coterra Energy
CTRA
| $106M | 0.02% |
4,433,570
+27,901
| +0.6% | +$651K |
|
565
OraSure Technologies
OSUR
$278M
| $105M | 0.02% |
6,391,251
-238,024
| -4% | -$4.02M |
|
|
CATM
566
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $105M | 0.02% |
4,340,458
+238,894
| +6% | +$6.19M |
|
|
CMBT
567
CMB.TECH NV
CMBT
$4.71B
| $104M | 0.02% |
11,368,006
+3,973,960
| +54% | +$34.9M |
|
568
SLM Corp
SLM
$5.17B
| $104M | 0.02% |
9,116,616
+2,676,865
| +42% | +$31M |
|
569
Sensient Technologies
SXT
$5.57B
| $104M | 0.02% |
1,454,967
+30,409
| +2% | +$2.11M |
|
|
RVNC
570
DELISTED
Revance Therapeutics, Inc.
RVNC
| $104M | 0.02% |
3,782,587
-31,447
| -0.8% | -$945K |
|
571
Globant
GLOB
$1.61B
| $104M | 0.02% |
1,822,901
+1,175,142
| +181% | +$58.7M |
|
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
| $103M | 0.02% |
5,228,015
+489,081
| +10% | +$9.27M |
|
|
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.02% |
2,074,349
-1,366,911
| -40% | -$54M |
|
|
B
574
Barrick Mining
B
$73.2B
| $103M | 0.02% |
7,849,335
+447,562
| +6% | +$5.87M |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $103M | 0.02% |
356,787
-27,699
| -7% | -$8.14M |
|
Similar funds
Wellington Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Management Group held 2,412 positions worth $449B, up 1.7% from $442B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q2 2018 filing shows 225 new, 877 increased, 938 reduced and 196 closed positions. Its largest new stake was Spotify: 5,610,015 shares worth $944M. The largest sale was United Parcel Service, an estimated $579M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2018 buy was Spotify: 5,610,015 shares worth $944M.
- Wellington Management Group added most to Halliburton in Q2 2018, an estimated $812M increase.
- Wellington Management Group's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $579M.
- Wellington Management Group fully exited Trimble in Q2 2018, selling an estimated $153M.
- Wellington Management Group's ten largest holdings make up 14% of its $449B portfolio in Q2 2018.
- Wellington Management Group opened 225 new positions and closed 196 in Q2 2018.
- Wellington Management Group's portfolio value rose 1.7% quarter-over-quarter to $449B.
Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.