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 |
Danaher
DHR
|
+$1.31B |
| 2 |
Verizon
VZ
|
+$1.12B |
| 3 |
Edison International
EIX
|
+$752M |
| 4 |
KLA
KLAC
|
+$728M |
| 5 |
IBM
IBM
|
+$657M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$692M |
| 2 |
Merck
MRK
|
+$669M |
| 3 |
Becton Dickinson
BDX
|
+$641M |
| 4 |
AET
Aetna Inc
AET
|
+$628M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
851
DELISTED
Great Plains Energy Incorporated
GXP
| $38.8M | 0.01% |
1,202,559
-97,746
| -8% | -$3.21M |
|
852
Banco Macro
BMA
$5.35B
| $38.7M | 0.01% |
334,309
+31,993
| +11% | +$3.75M |
|
853
Globant
GLOB
$1.61B
| $38.7M | 0.01% |
832,041
-545,495
| -40% | -$21.9M |
|
|
ZNGA
854
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.5M | 0.01% |
9,623,887
-18,410
| -0.2% | -$71.8K |
|
855
Atlantic Union Bankshares
AUB
$5.93B
| $38.5M | 0.01% |
1,064,016
+889,072
| +508% | +$31.7M |
|
|
MTGE
856
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $38.4M | 0.01% |
2,075,374
-763,674
| -27% | -$14.3M |
|
857
Hershey
HSY
$36.6B
| $38.1M | 0.01% |
335,946
+191,120
| +132% | +$21M |
|
|
CADE
858
DELISTED
Cadence Bank
CADE
| $38M | 0.01% |
1,209,636
+81,268
| +7% | +$2.61M |
|
|
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38M | 0.01% |
450,500
-138,406
| -24% | -$11.2M |
|
860
Digital Realty Trust
DLR
$71.7B
| $37.9M | 0.01% |
332,900
-12,091
| -4% | -$1.42M |
|
|
ARD
861
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $37.9M | 0.01% |
1,793,853
+57,772
| +3% | +$1.19M |
|
862
Nucor
NUE
$62.1B
| $37.8M | 0.01% |
595,135
+422,115
| +244% | +$24.7M |
|
863
Nutanix
NTNX
$16.9B
| $37.8M | 0.01% |
1,071,904
+1,005,090
| +1,504% | +$30.5M |
|
864
Scansource
SCSC
$1.12B
| $37.8M | 0.01% |
1,055,565
-108,295
| -9% | -$4.23M |
|
|
CALA
865
DELISTED
Calithera Biosciences, Inc
CALA
| $37.8M | 0.01% |
226,228
-7,683
| -3% | -$1.97M |
|
|
CMBT
866
CMB.TECH NV
CMBT
$4.73B
| $37.7M | 0.01% |
4,081,018
+3,988,231
| +4,298% | +$33.6M |
|
|
EQC
867
DELISTED
Equity Commonwealth
EQC
| $37.6M | 0.01% |
+1,232,444
| New | +$37.3M |
|
|
BEAT
868
DELISTED
BioTelemetry, Inc.
BEAT
| $37.3M | 0.01% |
1,246,474
+394,439
| +46% | +$11.4M |
|
869
Helen of Troy
HELE
$693M
| $37.1M | 0.01% |
385,280
+11,271
| +3% | +$1.04M |
|
|
NVTA
870
DELISTED
Invitae Corporation
NVTA
| $37.1M | 0.01% |
4,082,365
+107,316
| +3% | +$962K |
|
|
OCLR
871
DELISTED
Oclaro Inc.
OCLR
| $36.9M | 0.01% |
5,471,643
-2,897,330
| -35% | -$21.4M |
|
872
Clearway Energy Class C
CWEN
$6.7B
| $36.8M | 0.01% |
1,948,261
+890,718
| +84% | +$16.9M |
|
873
iShares MSCI Canada ETF
EWC
$6.33B
| $36.8M | 0.01% |
1,241,034
-128,989
| -9% | -$3.76M |
|
874
Signet Jewelers
SIG
$3.76B
| $36.6M | 0.01% |
647,871
-248,005
| -28% | -$15.2M |
|
875
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $36.6M | 0.01% |
1,596,245
+395,444
| +33% | +$9.07M |
|
Similar funds
Wellington Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Wellington Management Group held 2,402 positions worth $453B, up 3.9% from $436B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2017 filing shows 217 new, 859 increased, 942 reduced and 205 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M. The largest sale was FedEx, an estimated $692M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2017 buy was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M.
- Wellington Management Group added most to Danaher in Q4 2017, an estimated $1.31B increase.
- Wellington Management Group's biggest Q4 2017 reduction was FedEx, cutting an estimated $692M.
- Wellington Management Group fully exited Ulta Beauty in Q4 2017, selling an estimated $457M.
- Wellington Management Group's ten largest holdings make up 14% of its $453B portfolio in Q4 2017.
- Wellington Management Group opened 217 new positions and closed 205 in Q4 2017.
- Wellington Management Group's portfolio value rose 3.9% quarter-over-quarter to $453B.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.