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 | |
|---|---|---|---|---|---|---|
|
CSII
701
DELISTED
Cardiovascular Systems, Inc.
CSII
| $64.2M | 0.01% |
2,928,058
-56,363
| -2% | -$1.35M |
|
702
Prologis
PLD
$135B
| $64.2M | 0.01% |
1,019,392
-1,069,666
| -51% | -$66.5M |
|
703
Minerals Technologies
MTX
$2.36B
| $64.1M | 0.01% |
957,277
+64,841
| +7% | +$4.65M |
|
704
Hubbell
HUBB
$25B
| $64.1M | 0.01% |
526,163
-32,248
| -6% | -$4.24M |
|
705
Dave & Buster's
PLAY
$377M
| $64.1M | 0.01% |
1,534,835
-2,100,653
| -58% | -$96.9M |
|
706
Equinix
EQIX
$101B
| $64.1M | 0.01% |
153,211
-39,381
| -20% | -$16.6M |
|
707
NMI Holdings
NMIH
$3.33B
| $63.8M | 0.01% |
3,856,139
+66,278
| +2% | +$1.23M |
|
|
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
| $63.7M | 0.01% |
812,723
+144,139
| +22% | +$12.2M |
|
|
ULTI
709
DELISTED
Ultimate Software Group Inc
ULTI
| $63.4M | 0.01% |
260,192
-2,370
| -0.9% | -$560K |
|
|
ALDR
710
DELISTED
Alder Biopharmaceuticals
ALDR
| $63.4M | 0.01% |
4,988,478
+473,385
| +10% | +$6.85M |
|
711
Twilio
TWLO
$30B
| $63M | 0.01% |
+1,649,895
| New | +$52.3M |
|
712
First Bancorp
FBNC
$2.6B
| $62.7M | 0.01% |
1,759,178
-38,138
| -2% | -$1.37M |
|
713
FirstCash
FCFS
$8.85B
| $62.6M | 0.01% |
770,911
-778,299
| -50% | -$58.1M |
|
714
Aflac
AFL
$64.9B
| $62.4M | 0.01% |
1,425,641
+400,665
| +39% | +$17.7M |
|
|
OCLR
715
DELISTED
Oclaro Inc.
OCLR
| $62.3M | 0.01% |
6,521,466
+1,049,823
| +19% | +$7.88M |
|
|
MON
716
DELISTED
Monsanto Co
MON
| $61.2M | 0.01% |
524,415
+34,940
| +7% | +$4.2M |
|
|
CMBT
717
CMB.TECH NV
CMBT
$4.69B
| $61.1M | 0.01% |
7,394,046
+3,313,028
| +81% | +$28.4M |
|
718
Forward Air
FWRD
$444M
| $60.7M | 0.01% |
1,148,815
-8,261
| -0.7% | -$471K |
|
719
Toll Brothers
TOL
$13.6B
| $60.7M | 0.01% |
1,403,319
-1,226,661
| -47% | -$57.6M |
|
720
Virtus Investment Partners
VRTS
$1.06B
| $60.6M | 0.01% |
489,198
+275,846
| +129% | +$34.9M |
|
721
Brighthouse Financial
BHF
$3.56B
| $60.5M | 0.01% |
1,177,001
-136,309
| -10% | -$7.87M |
|
722
Nokia
NOK
$51B
| $60.4M | 0.01% |
11,047,267
+75,517
| +0.7% | +$407K |
|
723
Louisiana-Pacific
LPX
$5.06B
| $60.1M | 0.01% |
2,089,779
-463,924
| -18% | -$13.3M |
|
724
Heron Therapeutics
HRTX
$93.9M
| $60M | 0.01% |
+2,172,946
| New | +$49.3M |
|
725
Rogers Corp
ROG
$2.21B
| $59.7M | 0.01% |
499,650
-19,000
| -4% | -$2.89M |
|
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.