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 | |
|---|---|---|---|---|---|---|
1176
Eldorado Gold
EGO
$8.17B
| $14.2M | ﹤0.01% |
3,383,943
-338,091
| -9% | -$1.98M |
|
1177
Central Garden & Pet Co Class A
CENTA
$2.4B
| $14.2M | ﹤0.01% |
447,758
-20,690
| -4% | -$622K |
|
1178
NETGEAR
NTGR
$650M
| $14.2M | ﹤0.01% |
247,736
-67,379
| -21% | -$4.15M |
|
1179
iShares MSCI Taiwan ETF
EWT
$10.1B
| $14.1M | ﹤0.01% |
367,555
-51,096
| -12% | -$1.93M |
|
1180
Moody's
MCO
$83.7B
| $14M | ﹤0.01% |
87,068
-330,755
| -79% | -$53.5M |
|
1181
Ameresco
AMRC
$1.19B
| $14M | ﹤0.01% |
1,074,739
-295,875
| -22% | -$2.79M |
|
|
LQ
1182
DELISTED
La Quinta Holdings Inc.
LQ
| $13.9M | ﹤0.01% |
736,920
-326,435
| -31% | -$6.17M |
|
1183
Lumentum
LITE
$58.1B
| $13.9M | ﹤0.01% |
218,378
+92,289
| +73% | +$5.3M |
|
|
DENN
1184
DELISTED
Denny's
DENN
| $13.6M | ﹤0.01% |
+879,222
| New | +$13.2M |
|
1185
RingCentral
RNG
$4.78B
| $13.6M | ﹤0.01% |
213,527
-5,675
| -3% | -$332K |
|
1186
Unity Bancorp
UNTY
$597M
| $13.5M | ﹤0.01% |
613,933
+10,900
| +2% | +$228K |
|
1187
NewtekOne
NEWT
$431M
| $13.4M | ﹤0.01% |
741,437
+53,700
| +8% | +$951K |
|
|
SYRS
1188
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $13.4M | ﹤0.01% |
103,086
+3,408
| +3% | +$373K |
|
|
DFRG
1189
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.4M | ﹤0.01% |
875,511
-126,346
| -13% | -$2.08M |
|
|
CAVM
1190
DELISTED
Cavium, Inc.
CAVM
| $13.3M | ﹤0.01% |
168,076
-2,383,088
| -93% | -$208M |
|
1191
Center Bancorp
CNOB
$1.67B
| $13.3M | ﹤0.01% |
462,999
-99,749
| -18% | -$2.9M |
|
|
FFKT
1192
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.3M | ﹤0.01% |
332,323
-21,900
| -6% | -$854K |
|
|
CWBC
1193
Community West Bancshares
CWBC
$689M
| $13.2M | ﹤0.01% |
677,210
+39,689
| +6% | +$791K |
|
1194
Flexsteel Industries
FLXS
$312M
| $13.2M | ﹤0.01% |
334,349
-23,431
| -7% | -$981K |
|
|
GOL
1195
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $13.2M | ﹤0.01% |
1,018,017
-173,383
| -15% | -$1.93M |
|
1196
Ryanair
RYAAY
$31.3B
| $13.2M | ﹤0.01% |
267,648
+3,470
| +1% | +$166K |
|
1197
MVB Financial
MVBF
$401M
| $13.1M | ﹤0.01% |
665,009
+184,748
| +38% | +$3.63M |
|
1198
Quest Diagnostics
DGX
$25.7B
| $13.1M | ﹤0.01% |
130,781
-110,445
| -46% | -$11.3M |
|
|
HES.PRA
1199
DELISTED
Hess Corporation
HES.PRA
| $13M | ﹤0.01% |
+218,754
| New | +$12.8M |
|
|
VEDL
1200
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13M | ﹤0.01% |
740,130
-165,137
| -18% | -$3.33M |
|
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.