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 |
Abbott
ABT
|
+$835M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$827M |
| 3 |
eBay
EBAY
|
+$761M |
| 4 |
Apple
AAPL
|
+$657M |
| 5 |
Microchip Technology
MCHP
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.2B |
| 2 |
Mondelez International
MDLZ
|
+$877M |
| 3 |
CSX Corp
CSX
|
+$821M |
| 4 |
Microsoft
MSFT
|
+$796M |
| 5 |
STJ
St Jude Medical
STJ
|
+$743M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.07% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$7.21B
| $53.1M | 0.01% |
722,636
+633,507
| +711% | +$44.3M |
|
702
ProPetro Holding
PUMP
$1.34B
| $53.1M | 0.01% |
+4,123,082
| New | +$55.7M |
|
|
COHR
703
DELISTED
Coherent Inc
COHR
| $53.1M | 0.01% |
258,379
-521,552
| -67% | -$91.2M |
|
704
Molina Healthcare
MOH
$10B
| $53.1M | 0.01% |
1,163,964
-17,436
| -1% | -$913K |
|
|
CPAAU
705
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $52.8M | 0.01% |
4,769,310
+253,012
| +6% | +$2.82M |
|
706
East-West Bancorp
EWBC
$18.1B
| $52.8M | 0.01% |
1,022,237
+15,203
| +2% | +$798K |
|
707
Fidelity National Information Services
FIS
$22.1B
| $52.6M | 0.01% |
660,227
-116,804
| -15% | -$9.39M |
|
708
World Kinect Corp
WKC
$1.9B
| $52.5M | 0.01% |
1,448,325
-90,742
| -6% | -$3.69M |
|
709
National CineMedia
NCMI
$378M
| $52.2M | 0.01% |
413,664
+31,682
| +8% | +$4.27M |
|
|
SGBK
710
DELISTED
Stonegate Bank
SGBK
| $52M | 0.01% |
1,104,277
+138,109
| +14% | +$6.26M |
|
711
Ameris Bancorp
ABCB
$5.92B
| $52M | 0.01% |
1,127,729
-130,043
| -10% | -$5.95M |
|
712
MBIA
MBI
$269M
| $51.9M | 0.01% |
6,122,875
+2,687,616
| +78% | +$27M |
|
|
NVRO
713
DELISTED
NEVRO CORP.
NVRO
| $51.8M | 0.01% |
552,452
-30,938
| -5% | -$2.8M |
|
714
Take-Two Interactive
TTWO
$43.5B
| $51.7M | 0.01% |
872,649
+76,726
| +10% | +$4.29M |
|
715
Forward Air
FWRD
$563M
| $51.6M | 0.01% |
1,085,179
+6,690
| +0.6% | +$324K |
|
716
Teradata
TDC
$2.54B
| $51.6M | 0.01% |
1,658,144
+1,349,522
| +437% | +$40.8M |
|
|
OTIC
717
DELISTED
Otonomy, Inc.
OTIC
| $51.6M | 0.01% |
4,211,357
+944,663
| +29% | +$13.8M |
|
|
TWX
718
DELISTED
Time Warner Inc
TWX
| $51.5M | 0.01% |
527,312
-376,913
| -42% | -$36.5M |
|
719
CTS Corp
CTS
$1.89B
| $50.8M | 0.01% |
2,383,773
+20,000
| +0.8% | +$442K |
|
|
HTBK
720
DELISTED
Heritage Commerce
HTBK
| $50.7M | 0.01% |
3,597,197
+586,438
| +19% | +$8.23M |
|
721
General Motors
GM
$76.3B
| $50.5M | 0.01% |
1,427,554
+1,252,536
| +716% | +$45.8M |
|
|
AIMT
722
DELISTED
Aimmune Therapeutics
AIMT
| $50.3M | 0.01% |
2,316,553
+2,004,023
| +641% | +$41.1M |
|
|
XENT
723
DELISTED
Intersect ENT, Inc
XENT
| $50.1M | 0.01% |
2,921,012
+10,683
| +0.4% | +$150K |
|
724
1st Source
SRCE
$2.15B
| $49.9M | 0.01% |
1,061,773
+797,158
| +301% | +$36.4M |
|
|
PEGI
725
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $49.8M | 0.01% |
2,475,915
+293,671
| +13% | +$5.87M |
|
Similar funds
Wellington Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group withdrew a net $17.9B in Q1 2017, closing 178 positions and reducing 889 holdings. Its most notable exit was St Jude Medical, an estimated $743M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Wellington Management Group opened a new position in Financial Engines, Inc. worth $234M.
- Wellington Management Group's largest Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
- Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
- Wellington Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12.2B.
- Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
- Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
- Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
- Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.
Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.