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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$30.6B
| $52.8M | 0.01% |
1,356,182
-3,996,963
| -75% | -$166M |
|
777
Dover
DOV
$28.4B
| $52.7M | 0.01% |
720,434
-447,163
| -38% | -$34.2M |
|
778
Lindblad Expeditions
LIND
$2.22B
| $52.6M | 0.01% |
3,967,684
-838,585
| -17% | -$9.96M |
|
779
Freeport-McMoran
FCX
$97.5B
| $52.4M | 0.01% |
3,034,665
+259,547
| +9% | +$4.4M |
|
780
Hamilton Lane
HLNE
$5.57B
| $52.1M | 0.01% |
1,086,267
-245,368
| -18% | -$10.8M |
|
|
SP
781
DELISTED
SP Plus Corporation
SP
| $52M | 0.01% |
1,396,642
+26,447
| +2% | +$970K |
|
782
Brighthouse Financial
BHF
$3.49B
| $51.9M | 0.01% |
1,296,190
+119,189
| +10% | +$5.73M |
|
|
COR
783
DELISTED
Coresite Realty Corporation
COR
| $51.7M | 0.01% |
466,902
+21,461
| +5% | +$2.27M |
|
784
The Mosaic Company
MOS
$7.33B
| $51.5M | 0.01% |
1,837,396
+768,861
| +72% | +$20.9M |
|
785
ePlus
PLUS
$2.34B
| $51.4M | 0.01% |
1,093,308
-199,396
| -15% | -$8.7M |
|
786
Extra Space Storage
EXR
$31.6B
| $51.2M | 0.01% |
513,046
-1,704
| -0.3% | -$159K |
|
787
National Vision
EYE
$1.81B
| $51M | 0.01% |
1,394,331
-39,710
| -3% | -$1.38M |
|
788
Pegasystems
PEGA
$5.38B
| $50.7M | 0.01% |
1,848,872
+228,400
| +14% | +$7M |
|
|
NITE
789
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $50.6M | 0.01% |
3,163,807
-255,993
| -7% | -$3.65M |
|
790
Merit Medical Systems
MMSI
$5.32B
| $50.4M | 0.01% |
985,180
+835,862
| +560% | +$41.4M |
|
791
Baidu
BIDU
$37.2B
| $50.3M | 0.01% |
207,153
+67,392
| +48% | +$16.8M |
|
|
PRMW
792
DELISTED
Primo Water Corporation
PRMW
| $50.1M | 0.01% |
2,864,211
-728,199
| -20% | -$10.8M |
|
793
Morgan Stanley
MS
$340B
| $49.9M | 0.01% |
1,051,959
-2,030,242
| -66% | -$106M |
|
|
AIMT
794
DELISTED
Aimmune Therapeutics
AIMT
| $49.7M | 0.01% |
1,848,145
-213,047
| -10% | -$6.52M |
|
|
CAI
795
DELISTED
CAI International, Inc.
CAI
| $49.6M | 0.01% |
2,133,214
-34,734
| -2% | -$807K |
|
796
Commercial Metals
CMC
$8.31B
| $49.5M | 0.01% |
2,343,694
+379,375
| +19% | +$8.46M |
|
797
Prothena Corp
PRTA
$459M
| $49.4M | 0.01% |
3,389,016
+64,902
| +2% | +$1.28M |
|
798
Boston Properties
BXP
$11.1B
| $49.2M | 0.01% |
392,551
-3,316
| -0.8% | -$402K |
|
799
UroGen Pharma
URGN
$2.29B
| $49.1M | 0.01% |
986,660
+46,785
| +5% | +$2.72M |
|
|
EFOR
800
Everforth Inc
EFOR
$1.32B
| $48.7M | 0.01% |
622,735
+24,748
| +4% | +$2.02M |
|
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.