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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$9.03B
| $92.2M | 0.02% |
2,116,126
-191,545
| -8% | -$8.93M |
|
602
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $90.6M | 0.02% |
443,573
+296,370
| +201% | +$59.3M |
|
|
NSA
603
DELISTED
National Storage Affiliates Trust
NSA
| $90.6M | 0.02% |
2,938,196
-75,780
| -3% | -$2.08M |
|
604
FTI Consulting
FCN
$4.18B
| $90.2M | 0.02% |
1,491,835
-973,906
| -39% | -$56.5M |
|
|
CBIO
605
Crescent Biopharma
CBIO
$626M
| $90.2M | 0.02% |
55,924
-1,951
| -3% | -$3.35M |
|
|
THR
606
DELISTED
Thermon Group Holdings
THR
| $90M | 0.02% |
3,935,694
+103,782
| +3% | +$2.43M |
|
607
Teledyne Technologies
TDY
$32B
| $90M | 0.02% |
452,072
-211,846
| -32% | -$41.8M |
|
608
Equinix
EQIX
$103B
| $89.5M | 0.02% |
208,279
+55,068
| +36% | +$22.3M |
|
609
Moody's
MCO
$82.7B
| $89.5M | 0.02% |
524,530
+437,462
| +502% | +$74M |
|
610
Western Alliance Bancorporation
WAL
$8.87B
| $89.2M | 0.02% |
1,575,564
-280,218
| -15% | -$16.8M |
|
611
Douglas Emmett
DEI
$1.96B
| $88.7M | 0.02% |
2,208,611
+13,325
| +0.6% | +$503K |
|
|
TCDA
612
DELISTED
Tricida, Inc. Common Stock
TCDA
| $88.7M | 0.02% |
+3,019,102
| New | +$84.4M |
|
613
The Greenbrier Companies
GBX
$1.46B
| $88.7M | 0.02% |
1,682,107
+274,068
| +19% | +$13.1M |
|
614
Marriott International
MAR
$92.3B
| $88.5M | 0.02% |
699,367
-363,713
| -34% | -$49.4M |
|
615
OneMain Financial
OMF
$7.47B
| $88.5M | 0.02% |
2,658,858
-252,815
| -9% | -$8.18M |
|
616
Fidelity National Information Services
FIS
$22.1B
| $88.3M | 0.02% |
832,686
+21,816
| +3% | +$2.22M |
|
617
AtriCure
ATRC
$2.11B
| $88.2M | 0.02% |
3,261,061
-1,300,996
| -29% | -$30.6M |
|
618
Devon Energy
DVN
$47.3B
| $88M | 0.02% |
2,002,311
-239,490
| -11% | -$9.28M |
|
619
Walt Disney
DIS
$181B
| $87.9M | 0.02% |
838,328
-3,724,066
| -82% | -$381M |
|
620
Forrester Research
FORR
$228M
| $87.5M | 0.02% |
2,085,962
+30,931
| +2% | +$1.32M |
|
621
Equinor
EQNR
$92.4B
| $87.5M | 0.02% |
3,311,339
+1,288,238
| +64% | +$33.5M |
|
622
Steel Dynamics
STLD
$37.6B
| $86.9M | 0.02% |
1,890,801
+75,322
| +4% | +$3.56M |
|
623
Alliant Energy
LNT
$18B
| $86.7M | 0.02% |
2,048,311
+861
| +0% | +$35.5K |
|
|
ESGR
624
DELISTED
Enstar Group
ESGR
| $86.1M | 0.02% |
415,418
+8,951
| +2% | +$1.89M |
|
|
FSCT
625
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $86.1M | 0.02% |
2,512,090
-1,775,682
| -41% | -$57.7M |
|
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.