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 | |
|---|---|---|---|---|---|---|
951
Orthofix Medical
OFIX
$496M
| $28.6M | 0.01% |
486,344
-60,372
| -11% | -$3.38M |
|
|
LION
952
DELISTED
Fidelity Southern Corporation
LION
| $28.3M | 0.01% |
1,226,107
+552,643
| +82% | +$13M |
|
953
StoneX
SNEX
$9.22B
| $28.3M | 0.01% |
3,354,893
-123,439
| -4% | -$1.04M |
|
954
National Bank Holdings
NBHC
$1.92B
| $28.1M | 0.01% |
+846,253
| New | +$28.1M |
|
955
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $28.1M | 0.01% |
147,203
-290,765
| -66% | -$55.8M |
|
|
MANT
956
DELISTED
Mantech International Corp
MANT
| $28M | 0.01% |
505,577
-280,192
| -36% | -$15M |
|
957
WisdomTree
WT
$3.21B
| $27.9M | 0.01% |
3,047,221
-2,066,318
| -40% | -$22.3M |
|
958
Consolidated Edison
ED
$39.8B
| $27.9M | 0.01% |
357,859
-14,498
| -4% | -$1.13M |
|
959
Armstrong World Industries
AWI
$7.58B
| $27.9M | 0.01% |
494,914
-35,761
| -7% | -$2.17M |
|
960
Masco
MAS
$14.7B
| $27.8M | 0.01% |
688,617
-1,623,250
| -70% | -$69.7M |
|
|
BHVN
961
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.8M | 0.01% |
1,081,064
+562,633
| +109% | +$16.8M |
|
|
KSU
962
DELISTED
Kansas City Southern
KSU
| $27.6M | 0.01% |
251,279
-162,814
| -39% | -$17.6M |
|
|
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.6M | 0.01% |
648,061
-159,723
| -20% | -$7.51M |
|
|
FRBK
964
DELISTED
Republic First Bancorp Inc
FRBK
| $27.5M | 0.01% |
3,159,706
-5,128
| -0.2% | -$44.3K |
|
965
SPDR Gold Trust
GLD
$131B
| $27.5M | 0.01% |
218,273
+75,781
| +53% | +$9.56M |
|
|
SPR
966
DELISTED
Spirit AeroSystems
SPR
| $27.4M | 0.01% |
327,451
-35,379
| -10% | -$3.23M |
|
967
Southern First Bancshares
SFST
$601M
| $27.4M | 0.01% |
614,693
+993
| +0.2% | +$43.5K |
|
968
Hexcel
HXL
$7.73B
| $27.3M | 0.01% |
422,615
-29,227
| -6% | -$1.92M |
|
969
Southern Copper
SCCO
$146B
| $27.1M | 0.01% |
538,875
-251,819
| -32% | -$11.9M |
|
970
iShares MSCI Japan ETF
EWJ
$22B
| $26.8M | 0.01% |
441,697
-101,391
| -19% | -$6.22M |
|
|
INST
971
DELISTED
Instructure, Inc.
INST
| $26.8M | 0.01% |
+635,697
| New | +$25.1M |
|
972
Ichor Holdings
ICHR
$2.8B
| $26.7M | 0.01% |
+1,102,473
| New | +$30M |
|
973
Rambus
RMBS
$10B
| $26.7M | 0.01% |
1,986,704
-4,826
| -0.2% | -$64.6K |
|
974
Olin
OLN
$2.12B
| $26.6M | 0.01% |
+875,883
| New | +$29.8M |
|
975
Marten Transport
MRTN
$1.22B
| $26.6M | 0.01% |
1,748,640
-290,643
| -14% | -$4.32M |
|
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.