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 | |
|---|---|---|---|---|---|---|
|
MBT
901
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.5M | 0.01% |
2,939,657
+268,277
| +10% | +$3.12M |
|
902
B&G Foods
BGS
$290M
| $33.4M | 0.01% |
1,410,268
+1,335,623
| +1,789% | +$40.9M |
|
903
Globant
GLOB
$1.6B
| $33.4M | 0.01% |
647,759
-184,282
| -22% | -$9.03M |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $33.2M | 0.01% |
877,182
-1,354,738
| -61% | -$59.5M |
|
905
Caesarstone
CSTE
$75.4M
| $33.2M | 0.01% |
1,688,920
+1,558,831
| +1,198% | +$33.6M |
|
906
Helen of Troy
HELE
$676M
| $33.1M | 0.01% |
380,980
-4,300
| -1% | -$391K |
|
907
Arcus Biosciences
RCUS
$3.47B
| $32.2M | 0.01% |
+2,116,945
| New | +$35.3M |
|
908
Martin Marietta Materials
MLM
$32.6B
| $32.2M | 0.01% |
155,120
+8,767
| +6% | +$1.9M |
|
|
ARD
909
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $32.1M | 0.01% |
1,720,740
-73,113
| -4% | -$1.41M |
|
910
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $32.1M | 0.01% |
389,507
-35,806
| -8% | -$3.08M |
|
911
Welltower
WELL
$168B
| $32.1M | 0.01% |
589,319
+124,149
| +27% | +$7.01M |
|
912
Cameco
CCJ
$39.1B
| $31.9M | 0.01% |
3,511,323
+2,705,071
| +336% | +$25.1M |
|
913
Applied Industrial Technologies
AIT
$13B
| $31.7M | 0.01% |
434,894
+386,133
| +792% | +$27.7M |
|
914
Cato Corp
CATO
$69.3M
| $31.6M | 0.01% |
2,145,715
+70,910
| +3% | +$896K |
|
915
M/I Homes
MHO
$3.8B
| $31.6M | 0.01% |
991,652
-3,854
| -0.4% | -$127K |
|
916
Equity Bancshares
EQBK
$1.05B
| $31.5M | 0.01% |
803,845
+370,869
| +86% | +$13.7M |
|
|
EFC
917
Ellington Financial
EFC
$1.67B
| $31.5M | 0.01% |
2,123,997
-556,038
| -21% | -$8.22M |
|
|
CALA
918
DELISTED
Calithera Biosciences, Inc
CALA
| $31.4M | 0.01% |
249,323
+23,095
| +10% | +$3.6M |
|
919
Ingersoll Rand
IR
$34.4B
| $31.3M | 0.01% |
1,019,287
-33,749
| -3% | -$1.12M |
|
|
BEAT
920
DELISTED
BioTelemetry, Inc.
BEAT
| $31.2M | 0.01% |
1,006,046
-240,428
| -19% | -$7.91M |
|
921
Galicia Financial Group
GGAL
$8.11B
| $31.2M | 0.01% |
474,877
+289,112
| +156% | +$19M |
|
922
Baidu
BIDU
$38.3B
| $31.2M | 0.01% |
139,761
-133,326
| -49% | -$32.9M |
|
923
Trupanion
TRUP
$1.09B
| $31M | 0.01% |
1,037,277
+137,764
| +15% | +$4.41M |
|
924
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $31M | 0.01% |
623,780
+42,115
| +7% | +$2.14M |
|
925
Arbor Realty Trust
ABR
$993M
| $30.9M | 0.01% |
3,503,138
-373,507
| -10% | -$3.18M |
|
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.