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 |
ExxonMobil
XOM
|
+$1.63B |
| 2 |
General Dynamics
GD
|
+$910M |
| 3 |
Lockheed Martin
LMT
|
+$760M |
| 4 |
Coca-Cola
KO
|
+$666M |
| 5 |
Baxter International
BAX
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.37B |
| 2 |
Cardinal Health
CAH
|
+$1.15B |
| 3 |
McKesson
MCK
|
+$999M |
| 4 |
Caterpillar
CAT
|
+$621M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTX
976
DELISTED
Aptinyx Inc. Common Stock
APTX
| $27.3M | 0.01% |
944,102
+272,126
| +40% | +$6.62M |
|
|
MRSN
977
DELISTED
Mersana Therapeutics
MRSN
| $27.3M | 0.01% |
109,216
+299
| +0.3% | +$100K |
|
|
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.2M | 0.01% |
371,561
+24,982
| +7% | +$2M |
|
979
Horace Mann Educators
HMN
$2.1B
| $27.2M | 0.01% |
606,472
-78,305
| -11% | -$3.56M |
|
|
JOBS
980
DELISTED
51job Inc
JOBS
| $27.2M | 0.01% |
353,364
+347,730
| +6,172% | +$27.8M |
|
|
FRBK
981
DELISTED
Republic First Bancorp Inc
FRBK
| $27.1M | 0.01% |
3,795,740
+423,100
| +13% | +$3.23M |
|
982
Bristow Group
VTOL
$1.34B
| $27.1M | 0.01% |
1,096,723
-3,167
| -0.3% | -$80.9K |
|
|
CLSD
983
DELISTED
Clearside Biomedical
CLSD
| $27M | 0.01% |
293,168
+2,162
| +0.7% | +$257K |
|
984
Syndax Pharmaceuticals
SNDX
$1.69B
| $27M | 0.01% |
3,340,546
-5,810
| -0.2% | -$41.4K |
|
985
Q2 Holdings
QTWO
$3.8B
| $26.9M | 0.01% |
444,511
+10,989
| +3% | +$679K |
|
986
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $26.8M | 0.01% |
1,111,998
+366,471
| +49% | +$9.54M |
|
987
Casey's General Stores
CASY
$32.2B
| $26.8M | 0.01% |
207,356
-74,630
| -26% | -$8.58M |
|
988
Hershey
HSY
$35.2B
| $26.6M | 0.01% |
260,628
-155,477
| -37% | -$15.4M |
|
989
US Physical Therapy
USPH
$1.2B
| $26.5M | 0.01% |
223,286
-35,789
| -14% | -$4.04M |
|
990
Hexcel
HXL
$7.79B
| $26.5M | 0.01% |
394,879
+968
| +0.2% | +$65.6K |
|
991
Extra Space Storage
EXR
$31.3B
| $26.4M | 0.01% |
304,877
-208,169
| -41% | -$19.3M |
|
992
LivaNova
LIVN
$4.4B
| $26.4M | 0.01% |
+212,628
| New | +$25.1M |
|
993
Silicom
SILC
$229M
| $26.3M | 0.01% |
649,424
-65,024
| -9% | -$2.51M |
|
994
Goodyear
GT
$2B
| $26.3M | 0.01% |
1,124,999
-349,202
| -24% | -$8.21M |
|
|
MRUS
995
DELISTED
Merus
MRUS
| $26.2M | 0.01% |
1,325,404
-53,289
| -4% | -$1.13M |
|
996
Kimbell Royalty Partners
KRP
$1.48B
| $26.1M | 0.01% |
1,332,646
+448,363
| +51% | +$9.85M |
|
|
EGN
997
DELISTED
Energen
EGN
| $26M | 0.01% |
301,174
-83,432
| -22% | -$6.35M |
|
998
DMC Global
BOOM
$138M
| $25.9M | 0.01% |
635,784
+386,400
| +155% | +$16.5M |
|
999
Fomento Económico Mexicano
FMX
$43.6B
| $25.8M | 0.01% |
260,549
+58,358
| +29% | +$5.62M |
|
1000
Visteon
VC
$2.79B
| $25.8M | 0.01% |
277,566
+43,325
| +18% | +$5.01M |
|
Similar funds
Wellington Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Wellington Management Group held 2,415 positions worth $475B, up 5.7% from $449B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2018 filing shows 200 new, 876 increased, 952 reduced and 214 closed positions. Its largest new stake was Champion Homes: 6,843,655 shares worth $196M. The largest sale was Meta Platforms (Facebook), an estimated $2.37B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2018 buy was Champion Homes: 6,843,655 shares worth $196M.
- Wellington Management Group added most to ExxonMobil in Q3 2018, an estimated $1.63B increase.
- Wellington Management Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.37B.
- Wellington Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, selling an estimated $144M.
- Wellington Management Group's ten largest holdings make up 15% of its $475B portfolio in Q3 2018.
- Wellington Management Group opened 200 new positions and closed 214 in Q3 2018.
- Wellington Management Group's portfolio value rose 5.7% quarter-over-quarter to $475B.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.