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 | |
|---|---|---|---|---|---|---|
651
Cheesecake Factory
CAKE
$5.04B
| $78.8M | 0.02% |
1,634,804
-576,203
| -26% | -$27.7M |
|
652
Fidelity National Information Services
FIS
$23.1B
| $78.1M | 0.02% |
810,870
+22,856
| +3% | +$2.24M |
|
|
FPRX
653
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $78M | 0.02% |
4,539,346
+1,559,764
| +52% | +$30.4M |
|
654
Voya Financial
VOYA
$9.01B
| $77.1M | 0.02% |
1,527,629
+589,478
| +63% | +$30.4M |
|
|
GTLS
655
DELISTED
Chart Industries
GTLS
| $77.1M | 0.02% |
1,305,603
+585,941
| +81% | +$31.5M |
|
|
SCS
656
DELISTED
Steelcase
SCS
| $76.9M | 0.02% |
5,654,328
-219,493
| -4% | -$3.22M |
|
657
Terex
TEX
$7.18B
| $75.9M | 0.02% |
2,028,212
+35,013
| +2% | +$1.52M |
|
|
NSA
658
DELISTED
National Storage Affiliates Trust
NSA
| $75.6M | 0.02% |
3,013,976
+1,399,562
| +87% | +$35.3M |
|
659
Zimmer Biomet
ZBH
$18.2B
| $75.3M | 0.02% |
711,109
+163,611
| +30% | +$19M |
|
|
RPT
660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $75.2M | 0.02% |
6,086,571
-70,400
| -1% | -$892K |
|
661
Liberty Media Series C
FWONK
$24.6B
| $75.1M | 0.02% |
2,516,841
+35,972
| +1% | +$1.19M |
|
|
BMCH
662
DELISTED
BMC Stock Holdings, Inc
BMCH
| $74.4M | 0.02% |
3,807,496
-523,140
| -12% | -$11.2M |
|
|
SUM
663
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74.3M | 0.02% |
2,494,870
+1,068,088
| +75% | +$32.9M |
|
664
ON Semiconductor
ON
$31.8B
| $73.8M | 0.02% |
3,017,893
+2,873,301
| +1,987% | +$69.3M |
|
665
Steven Madden
SHOO
$3.37B
| $73.8M | 0.02% |
2,520,684
-71,568
| -3% | -$2.16M |
|
666
Tower Semiconductor
TSEM
$24.8B
| $73.5M | 0.02% |
2,731,559
-799,567
| -23% | -$25.5M |
|
667
Matthews International
MATW
$866M
| $73.4M | 0.02% |
1,450,766
-14,880
| -1% | -$790K |
|
668
James River Group Holdings
JRVR
$208M
| $73.2M | 0.02% |
2,064,978
+529,390
| +34% | +$19.3M |
|
669
Rigel Pharmaceuticals
RIGL
$681M
| $73M | 0.02% |
2,061,146
+31,642
| +2% | +$1.27M |
|
|
EGN
670
DELISTED
Energen
EGN
| $72.8M | 0.02% |
1,158,830
-1,715,474
| -60% | -$96.3M |
|
671
CACI
CACI
$11B
| $72.7M | 0.02% |
480,060
-17,599
| -4% | -$2.57M |
|
672
Patterson-UTI
PTEN
$3.98B
| $72.6M | 0.02% |
4,147,994
-1,996,067
| -32% | -$41.7M |
|
673
SLM Corp
SLM
$4.89B
| $72.2M | 0.02% |
6,439,751
+4,643,461
| +259% | +$52.1M |
|
674
Graphic Packaging
GPK
$3.17B
| $72.1M | 0.02% |
4,695,165
-10,664,965
| -69% | -$166M |
|
675
RenaissanceRe
RNR
$13.3B
| $71.9M | 0.02% |
519,240
-5,850
| -1% | -$760K |
|
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.