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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $15.5M | ﹤0.01% |
287,094
+272,166
| +1,823% | +$14.3M |
|
|
RCM
1102
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.5M | ﹤0.01% |
+5,007,502
| New | +$14.3M |
|
|
ESXB
1103
DELISTED
Community Bankers Trust Corporation
ESXB
| $15.5M | ﹤0.01% |
1,932,345
+376,213
| +24% | +$2.93M |
|
|
ARRS
1104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.5M | ﹤0.01% |
584,155
-25,045
| -4% | -$700K |
|
1105
iShares MSCI India ETF
INDA
$6.63B
| $15.4M | ﹤0.01% |
490,256
-112,130
| -19% | -$3.28M |
|
1106
CenterPoint Energy
CNP
$26.8B
| $15.4M | ﹤0.01% |
559,075
+117,844
| +27% | +$3.13M |
|
1107
Liberty Broadband Class A
LBRDA
$5.16B
| $15.3M | ﹤0.01% |
179,986
-2,108
| -1% | -$173K |
|
1108
Brixmor Property Group
BRX
$9.32B
| $15.3M | ﹤0.01% |
710,821
+484,294
| +214% | +$11.3M |
|
1109
Sun Communities
SUI
$14.7B
| $15.2M | ﹤0.01% |
189,759
-5,114
| -3% | -$407K |
|
|
PDS
1110
Precision Drilling
PDS
$974M
| $15.2M | ﹤0.01% |
161,086
+28,907
| +22% | +$3.03M |
|
1111
Tyler Technologies
TYL
$12.8B
| $15.1M | ﹤0.01% |
97,871
-19,394
| -17% | -$2.95M |
|
1112
Synopsys
SNPS
$79.7B
| $15M | ﹤0.01% |
208,547
-1,405
| -0.7% | -$94K |
|
1113
Bio-Techne
TECH
$11.3B
| $14.9M | ﹤0.01% |
587,856
-1,181,424
| -67% | -$30.5M |
|
1114
Telkom Indonesia
TLK
$14.9B
| $14.9M | ﹤0.01% |
478,504
+141,859
| +42% | +$4.19M |
|
|
VBTX
1115
DELISTED
Veritex Holdings
VBTX
| $14.9M | ﹤0.01% |
528,651
-108
| -0% | -$2.99K |
|
|
PSTB
1116
DELISTED
Park Sterling Corp.
PSTB
| $14.8M | ﹤0.01% |
1,202,065
+21,972
| +2% | +$255K |
|
|
BNFT
1117
DELISTED
Benefitfocus, Inc.
BNFT
| $14.8M | ﹤0.01% |
528,870
+3,822
| +0.7% | +$109K |
|
|
INFI
1118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $14.7M | ﹤0.01% |
4,565,947
+207,876
| +5% | +$511K |
|
|
SINA
1119
DELISTED
Sina Corp
SINA
| $14.5M | ﹤0.01% |
201,510
-97,739
| -33% | -$6.92M |
|
1120
Penumbra
PEN
$12.8B
| $14.5M | ﹤0.01% |
173,599
+325
| +0.2% | +$24.6K |
|
1121
Hewlett Packard
HPE
$70.5B
| $14.5M | ﹤0.01% |
1,049,648
-335,877
| -24% | -$4.51M |
|
1122
Silicom
SILC
$242M
| $14.3M | ﹤0.01% |
288,658
+11,700
| +4% | +$463K |
|
1123
ING
ING
$102B
| $14.3M | ﹤0.01% |
948,569
-26,431
| -3% | -$387K |
|
|
S
1124
DELISTED
Sprint Corporation
S
| $14.3M | ﹤0.01% |
1,646,350
+44,576
| +3% | +$390K |
|
1125
Alerian MLP ETF
AMLP
$12.8B
| $14.3M | ﹤0.01% |
+224,600
| New | +$14.4M |
|
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.