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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel
JBTM
$6.39B
| $77.3M | 0.02% |
697,959
-17,445
| -2% | -$1.91M |
|
652
Brighthouse Financial
BHF
$3.49B
| $77M | 0.02% |
1,313,310
-509,376
| -28% | -$30.1M |
|
|
DLPH
653
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $76.6M | 0.02% |
+1,460,403
| New | +$75.9M |
|
654
Brixmor Property Group
BRX
$9.32B
| $76.4M | 0.02% |
4,095,693
+1,472,774
| +56% | +$26.9M |
|
655
Pinnacle West Capital
PNW
$12.2B
| $76.3M | 0.02% |
896,110
-38,589
| -4% | -$3.41M |
|
656
Hubbell
HUBB
$27.2B
| $75.6M | 0.02% |
558,411
-39,122
| -7% | -$4.88M |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $75.2M | 0.02% |
2,274,049
-1,884,512
| -45% | -$60.9M |
|
658
Under Armour
UAA
$2.6B
| $74.4M | 0.02% |
5,159,089
+5,127,048
| +16,002% | +$74.1M |
|
659
Fidelity National Information Services
FIS
$22.1B
| $74.1M | 0.02% |
788,014
+19,139
| +2% | +$1.8M |
|
|
PE
660
DELISTED
PARSLEY ENERGY INC
PE
| $73.7M | 0.02% |
2,504,101
-2,943,160
| -54% | -$78.6M |
|
661
Douglas Emmett
DEI
$1.96B
| $73.7M | 0.02% |
1,793,992
+44,996
| +3% | +$1.82M |
|
|
NTUS
662
DELISTED
Natus Medical Inc
NTUS
| $73.5M | 0.02% |
1,924,157
-323,538
| -14% | -$12.9M |
|
663
Outfront Media
OUT
$5.49B
| $73M | 0.02% |
3,195,968
+254,939
| +9% | +$5.97M |
|
|
LBAI
664
DELISTED
Lakeland Bancorp Inc
LBAI
| $72.5M | 0.02% |
3,767,007
+63,724
| +2% | +$1.29M |
|
665
Cimpress
CMPR
$2.31B
| $72.3M | 0.02% |
+603,233
| New | +$69.2M |
|
|
FFIC
666
DELISTED
Flushing Financial
FFIC
| $72.3M | 0.02% |
2,628,078
+33,019
| +1% | +$950K |
|
|
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.2M | 0.02% |
1,131,720
+51,568
| +5% | +$2.96M |
|
668
Autoliv
ALV
$9B
| $71.5M | 0.02% |
781,066
-94,325
| -11% | -$8.54M |
|
|
BSFT
669
DELISTED
BroadSoft, Inc.
BSFT
| $71.5M | 0.02% |
1,301,476
-487,803
| -27% | -$26.6M |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70.9M | 0.02% |
1,338,353
+236,249
| +21% | +$10.4M |
|
|
CSII
671
DELISTED
Cardiovascular Systems, Inc.
CSII
| $70.7M | 0.02% |
2,984,421
+297,733
| +11% | +$7.51M |
|
672
NXP Semiconductors
NXPI
$60.4B
| $69.8M | 0.02% |
595,975
+273,115
| +85% | +$31.5M |
|
673
Host Hotels & Resorts
HST
$16B
| $69.7M | 0.02% |
3,509,460
-291,830
| -8% | -$5.72M |
|
|
HF
674
DELISTED
HFF Inc.
HF
| $68.9M | 0.02% |
1,416,867
-104,496
| -7% | -$4.61M |
|
|
IPXL
675
DELISTED
Impax Laboratories, Inc.
IPXL
| $68.9M | 0.02% |
+4,136,625
| New | +$75.8M |
|
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.