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 |
Abbott
ABT
|
+$835M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$827M |
| 3 |
eBay
EBAY
|
+$761M |
| 4 |
Apple
AAPL
|
+$657M |
| 5 |
Microchip Technology
MCHP
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.2B |
| 2 |
Mondelez International
MDLZ
|
+$877M |
| 3 |
CSX Corp
CSX
|
+$821M |
| 4 |
Microsoft
MSFT
|
+$796M |
| 5 |
STJ
St Jude Medical
STJ
|
+$743M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.07% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Towne Bank
TOWN
$3.42B
| $21.2M | 0.01% |
654,396
-292,121
| -31% | -$9.47M |
|
1002
MiMedx Group
MDXG
$633M
| $21.1M | 0.01% |
2,215,575
+768,857
| +53% | +$6.49M |
|
1003
MGM Resorts International
MGM
$11.2B
| $21.1M | 0.01% |
769,816
-53,164
| -6% | -$1.47M |
|
|
ARD
1004
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21M | 0.01% |
+956,418
| New | +$21M |
|
|
ORBC
1005
DELISTED
ORBCOMM, Inc.
ORBC
| $20.9M | 0.01% |
2,193,177
-1,852,427
| -46% | -$15.9M |
|
|
MYCC
1006
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.8M | 0.01% |
1,298,674
-2,743,641
| -68% | -$45M |
|
1007
Best Buy
BBY
$17.3B
| $20.8M | 0.01% |
423,402
+109,394
| +35% | +$4.89M |
|
1008
Sierra Bancorp
BSRR
$525M
| $20.8M | 0.01% |
758,673
+446,962
| +143% | +$12.2M |
|
1009
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $20.8M | 0.01% |
267,562
+30,938
| +13% | +$2.39M |
|
|
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
| $20.7M | 0.01% |
+277,509
| New | +$20.1M |
|
|
IPG
1011
DELISTED
Interpublic Group of Companies
IPG
| $20.7M | 0.01% |
840,915
-1,712,816
| -67% | -$41.1M |
|
1012
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $20.6M | 0.01% |
+870,128
| New | +$20.8M |
|
1013
Shore Bancshares
SHBI
$796M
| $20.6M | 0.01% |
1,233,265
+342,468
| +38% | +$5.63M |
|
1014
iShares Russell 1000 Value ETF
IWD
$83.7B
| $20.6M | 0.01% |
179,149
-82,640
| -32% | -$9.48M |
|
1015
Marcus Corp
MCS
$945M
| $20.4M | ﹤0.01% |
636,697
-75,071
| -11% | -$2.32M |
|
|
CORE
1016
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.4M | ﹤0.01% |
654,453
+21,286
| +3% | +$744K |
|
1017
Banco Bradesco
BBD
$36.7B
| $20.4M | ﹤0.01% |
3,847,401
+466,024
| +14% | +$2.46M |
|
|
SEMG
1018
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.3M | ﹤0.01% |
564,613
+76,767
| +16% | +$2.92M |
|
1019
Everest Group
EG
$14.4B
| $20.2M | ﹤0.01% |
86,593
+15,328
| +22% | +$3.5M |
|
1020
TD Synnex
SNX
$20.2B
| $20.2M | ﹤0.01% |
360,708
+21,540
| +6% | +$1.28M |
|
1021
First Business Financial Services
FBIZ
$595M
| $20.1M | ﹤0.01% |
772,985
+244,483
| +46% | +$6.08M |
|
1022
Fomento Económico Mexicano
FMX
$41.7B
| $20M | ﹤0.01% |
+226,450
| New | +$18.4M |
|
|
TGH
1023
DELISTED
Textainer Group Holdings limited
TGH
| $20M | ﹤0.01% |
1,310,131
+220,193
| +20% | +$3M |
|
|
MOFG
1024
DELISTED
MidWestOne Financial Group
MOFG
| $20M | ﹤0.01% |
+584,177
| New | +$21M |
|
1025
Orthofix Medical
OFIX
$419M
| $20M | ﹤0.01% |
+524,808
| New | +$19.4M |
|
Similar funds
Wellington Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group withdrew a net $17.9B in Q1 2017, closing 178 positions and reducing 889 holdings. Its most notable exit was St Jude Medical, an estimated $743M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Wellington Management Group opened a new position in Financial Engines, Inc. worth $234M.
- Wellington Management Group's largest Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
- Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
- Wellington Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12.2B.
- Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
- Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
- Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
- Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.
Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.