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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12.6B
| $98.5M | 0.02% |
2,244,344
-249,534
| -10% | -$10.6M |
|
|
CEO
577
DELISTED
CNOOC Limited
CEO
| $98.5M | 0.02% |
665,833
+352,608
| +113% | +$52.9M |
|
578
NetEase
NTES
$85.3B
| $98.1M | 0.02% |
1,750,215
+15,075
| +0.9% | +$947K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $98.1M | 0.02% |
6,081,290
-183,255
| -3% | -$3.04M |
|
|
GTHX
580
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $97.7M | 0.02% |
2,637,648
+1,221,405
| +86% | +$32.6M |
|
581
AGCO
AGCO
$7.15B
| $96.6M | 0.02% |
1,489,076
+35,467
| +2% | +$2.45M |
|
582
Skyworks Solutions
SWKS
$9.37B
| $96.4M | 0.02% |
961,054
+34,043
| +4% | +$3.54M |
|
583
Emerson Electric
EMR
$83.9B
| $96.3M | 0.02% |
1,410,366
-302,990
| -18% | -$21.6M |
|
584
Republic Services
RSG
$64.8B
| $95.7M | 0.02% |
1,445,323
+154,722
| +12% | +$10.4M |
|
585
Greif
GEF
$4.92B
| $95.7M | 0.02% |
1,830,830
-27,300
| -1% | -$1.54M |
|
586
AB InBev
BUD
$170B
| $95.5M | 0.02% |
868,538
-134,585
| -13% | -$14.9M |
|
587
Simply Good Foods
SMPL
$901M
| $95.4M | 0.02% |
6,950,553
-194,393
| -3% | -$2.67M |
|
|
FCB
588
DELISTED
FCB Financial Holdings, Inc.
FCB
| $94.8M | 0.02% |
1,855,504
-165,323
| -8% | -$9.04M |
|
589
Banc of California
BANC
$3.03B
| $94.2M | 0.02% |
4,880,896
+4,211
| +0.1% | +$85.5K |
|
590
Brink's
BCO
$4.88B
| $94M | 0.02% |
1,317,262
-261,435
| -17% | -$20.1M |
|
|
CBIO
591
Crescent Biopharma
CBIO
$537M
| $93.9M | 0.02% |
57,875
+22,091
| +62% | +$45.9M |
|
592
AtriCure
ATRC
$1.92B
| $93.6M | 0.02% |
4,562,057
+54,154
| +1% | +$978K |
|
593
ESCO Technologies
ESE
$8.17B
| $92.8M | 0.02% |
1,585,259
-33,900
| -2% | -$2.08M |
|
594
Dover
DOV
$27.6B
| $92.6M | 0.02% |
1,167,597
-108,433
| -8% | -$8.89M |
|
595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $92.4M | 0.02% |
4,738,934
+213,584
| +5% | +$4.35M |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $92.3M | 0.02% |
384,486
+28,694
| +8% | +$7.2M |
|
|
B
597
Barrick Mining
B
$61.5B
| $92.1M | 0.02% |
7,401,773
+344,711
| +5% | +$4.58M |
|
|
CATM
598
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $91.5M | 0.02% |
4,101,564
+1,454,277
| +55% | +$34.7M |
|
599
Karyopharm Therapeutics
KPTI
$43.5M
| $91.4M | 0.02% |
453,892
+51,048
| +13% | +$10.2M |
|
|
SRCI
600
DELISTED
SRC Energy Inc
SRCI
| $91.3M | 0.02% |
9,683,771
-921,510
| -9% | -$8.41M |
|
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.