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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$84.7B
| $80.4M | 0.02% |
1,590,855
-159,360
| -9% | -$8.14M |
|
652
Globe Life
GL
$14.3B
| $79.7M | 0.02% |
978,987
-58,387
| -6% | -$4.96M |
|
653
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $79.6M | 0.02% |
1,515,994
-229,275
| -13% | -$12.9M |
|
654
Southwest Airlines
LUV
$23B
| $79.5M | 0.02% |
1,562,912
+558,567
| +56% | +$29.4M |
|
655
WillScot Mobile Mini Holdings
WSC
$4.41B
| $79.5M | 0.02% |
5,369,061
-1,030,846
| -16% | -$13.3M |
|
656
Trupanion
TRUP
$1.18B
| $78.9M | 0.02% |
2,044,513
+1,007,236
| +97% | +$31.3M |
|
|
IDTI
657
DELISTED
Integrated Device Technology I
IDTI
| $78.9M | 0.02% |
2,474,439
-1,308,140
| -35% | -$41.6M |
|
|
NP
658
DELISTED
Neenah, Inc. Common Stock
NP
| $78.4M | 0.02% |
924,302
+111,579
| +14% | +$9.06M |
|
|
MNTA
659
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $77.9M | 0.02% |
3,810,434
-5,083,262
| -57% | -$109M |
|
660
Voya Financial
VOYA
$9.19B
| $77.8M | 0.02% |
1,655,985
+128,356
| +8% | +$6.64M |
|
|
ALDR
661
DELISTED
Alder Biopharmaceuticals
ALDR
| $77.4M | 0.02% |
4,899,955
-88,523
| -2% | -$1.35M |
|
662
Molson Coors Class B
TAP
$8.1B
| $77.2M | 0.02% |
1,134,181
+84,721
| +8% | +$5.64M |
|
|
KDNY
663
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $76.8M | 0.02% |
2,195,124
-51,128
| -2% | -$1.96M |
|
664
FirstCash
FCFS
$8.78B
| $76.6M | 0.02% |
852,118
+81,207
| +11% | +$7.19M |
|
|
CKH
665
DELISTED
Seacor Holdings Inc.
CKH
| $76.5M | 0.02% |
1,336,439
+23,262
| +2% | +$1.27M |
|
666
Hormel Foods
HRL
$13.8B
| $76.5M | 0.02% |
2,056,774
+1,290,634
| +168% | +$46.3M |
|
667
Granite Construction
GVA
$5.62B
| $76.5M | 0.02% |
1,373,888
+103,041
| +8% | +$5.82M |
|
668
Liberty Media Series C
FWONK
$25.8B
| $76.4M | 0.02% |
2,126,975
-389,866
| -15% | -$11.9M |
|
669
Trip.com Group
TCOM
$29.1B
| $76.1M | 0.02% |
1,597,356
-95,757
| -6% | -$4.33M |
|
670
Moog Inc Class A
MOG.A
$12.8B
| $74.9M | 0.02% |
961,186
+279,488
| +41% | +$23M |
|
|
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74.8M | 0.02% |
2,896,280
+401,410
| +16% | +$11.2M |
|
|
CSFL
672
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $73.9M | 0.02% |
2,476,658
+748,218
| +43% | +$22.2M |
|
|
SINA
673
DELISTED
Sina Corp
SINA
| $73.5M | 0.02% |
867,553
-276,191
| -24% | -$25.7M |
|
674
Minerals Technologies
MTX
$2.34B
| $73.3M | 0.02% |
972,421
+15,144
| +2% | +$1.09M |
|
675
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $73.1M | 0.02% |
1,598,757
-624,519
| -28% | -$29.5M |
|
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.