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 | |
|---|---|---|---|---|---|---|
726
Dover
DOV
$28.4B
| $49.8M | 0.01% |
767,043
+108,489
| +16% | +$6.92M |
|
727
Jack Henry & Associates
JKHY
$11.2B
| $49.6M | 0.01% |
533,203
-133,838
| -20% | -$12.3M |
|
|
PAY
728
DELISTED
Verifone Systems Inc
PAY
| $49.4M | 0.01% |
2,636,097
-304,005
| -10% | -$5.8M |
|
|
LOGM
729
DELISTED
LogMein, Inc.
LOGM
| $49.2M | 0.01% |
504,322
+474,494
| +1,591% | +$47.2M |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $49M | 0.01% |
846,424
+83,428
| +11% | +$4.9M |
|
731
CACI
CACI
$13.9B
| $48.9M | 0.01% |
417,297
-5,247
| -1% | -$653K |
|
732
Anika Therapeutics
ANIK
$270M
| $48.9M | 0.01% |
1,126,330
+6,373
| +0.6% | +$304K |
|
733
Diamondrock Hospitality Co
DRH
$2.59B
| $48.9M | 0.01% |
4,386,960
+71,082
| +2% | +$797K |
|
|
PTR
734
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $48.8M | 0.01% |
666,428
-19,204
| -3% | -$1.48M |
|
735
Lincoln National
LNC
$8.93B
| $48.8M | 0.01% |
745,661
+499,864
| +203% | +$34.2M |
|
|
ARCH
736
DELISTED
Arch Resources, Inc.
ARCH
| $48.7M | 0.01% |
706,916
-40,520
| -5% | -$2.88M |
|
737
Martin Marietta Materials
MLM
$32.3B
| $48.7M | 0.01% |
223,198
-111,925
| -33% | -$24.7M |
|
|
ESND
738
DELISTED
Essendant Inc.
ESND
| $48.5M | 0.01% |
3,200,753
-482,096
| -13% | -$8.96M |
|
739
Novartis
NVS
$293B
| $48.4M | 0.01% |
727,133
+86,749
| +14% | +$5.78M |
|
|
CAFD
740
DELISTED
8point3 Energy Partners LP
CAFD
| $48.1M | 0.01% |
3,543,761
-172,834
| -5% | -$2.32M |
|
741
FormFactor
FORM
$9B
| $47.9M | 0.01% |
4,043,071
-1,441,302
| -26% | -$16.7M |
|
742
James River Group Holdings
JRVR
$221M
| $47.7M | 0.01% |
1,113,196
-84,908
| -7% | -$3.53M |
|
743
First Bancorp
FBP
$4.44B
| $47.6M | 0.01% |
8,417,543
+3,999,151
| +91% | +$25.4M |
|
|
CALA
744
DELISTED
Calithera Biosciences, Inc
CALA
| $47.5M | 0.01% |
+205,844
| New | +$35.6M |
|
745
Scansource
SCSC
$1.16B
| $47.4M | 0.01% |
1,207,661
+2,005
| +0.2% | +$81.7K |
|
|
IDTI
746
DELISTED
Integrated Device Technology I
IDTI
| $47.4M | 0.01% |
2,002,609
-1,969,030
| -50% | -$48.3M |
|
|
COBZ
747
DELISTED
CoBiz Financial,Inc
COBZ
| $47.4M | 0.01% |
2,819,215
+524,536
| +23% | +$8.97M |
|
|
MIK
748
DELISTED
Michaels Stores, Inc
MIK
| $47.3M | 0.01% |
2,114,106
+550,265
| +35% | +$11.6M |
|
749
Melco Resorts & Entertainment
MLCO
$2.14B
| $47.3M | 0.01% |
2,550,146
+1,058,485
| +71% | +$18.1M |
|
|
FARM
750
DELISTED
Farmer Brothers
FARM
| $47.3M | 0.01% |
1,337,166
+515,867
| +63% | +$17.3M |
|
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.