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 |
Danaher
DHR
|
+$1.31B |
| 2 |
Verizon
VZ
|
+$1.12B |
| 3 |
Edison International
EIX
|
+$752M |
| 4 |
KLA
KLAC
|
+$728M |
| 5 |
IBM
IBM
|
+$657M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$692M |
| 2 |
Merck
MRK
|
+$669M |
| 3 |
Becton Dickinson
BDX
|
+$641M |
| 4 |
AET
Aetna Inc
AET
|
+$628M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
1276
Northern Dynasty Minerals
NAK
$958M
| $9.77M | ﹤0.01% |
5,503,840
+1,628,898
| +42% | +$3.22M |
|
|
SYRS
1277
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $9.7M | ﹤0.01% |
99,678
+82
| +0.1% | +$11K |
|
1278
First Community Corp
FCCO
$322M
| $9.68M | ﹤0.01% |
428,355
+5,204
| +1% | +$119K |
|
1279
MVB Financial
MVBF
$389M
| $9.65M | ﹤0.01% |
+480,261
| New | +$9.36M |
|
1280
Genasys
GNSS
$79.2M
| $9.6M | ﹤0.01% |
3,855,018
+113,900
| +3% | +$244K |
|
1281
PAR Technology
PAR
$735M
| $9.51M | ﹤0.01% |
1,017,503
+298,000
| +41% | +$2.82M |
|
1282
Ducommun
DCO
$2.98B
| $9.51M | ﹤0.01% |
334,079
+189,900
| +132% | +$5.68M |
|
1283
Western Union
WU
$2.21B
| $9.47M | ﹤0.01% |
498,169
+419,447
| +533% | +$8.23M |
|
|
TRVN
1284
DELISTED
Trevena, Inc.
TRVN
| $9.39M | ﹤0.01% |
9,387
-2,485
| -21% | -$2.7M |
|
1285
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.34M | ﹤0.01% |
69,343
+64,093
| +1,221% | +$8.89M |
|
|
STRP
1286
DELISTED
Straight Path Communications Inc.
STRP
| $9.27M | ﹤0.01% |
50,998
+15,839
| +45% | +$2.88M |
|
1287
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.26M | ﹤0.01% |
232,305
-10,695
| -4% | -$423K |
|
1288
Cognex
CGNX
$11.3B
| $9.23M | ﹤0.01% |
150,986
+42,392
| +39% | +$2.7M |
|
1289
Mercantile Bank Corp
MBWM
$1.05B
| $9.23M | ﹤0.01% |
261,029
+39,658
| +18% | +$1.43M |
|
1290
Hurco Companies Inc
HURC
$143M
| $9.21M | ﹤0.01% |
218,279
+4,900
| +2% | +$213K |
|
|
PVBC
1291
DELISTED
Provident Bancorp
PVBC
| $9.2M | ﹤0.01% |
703,106
| – | – |
|
1292
Telephone and Data Systems
TDS
$3.75B
| $9.16M | ﹤0.01% |
329,548
+23,812
| +8% | +$653K |
|
1293
Regal Rexnord
RRX
$11.9B
| $9.12M | ﹤0.01% |
119,115
-187,869
| -61% | -$14.6M |
|
1294
Covenant Logistics
CVLG
$872M
| $9.1M | ﹤0.01% |
633,738
-233,764
| -27% | -$3.36M |
|
|
SOS
1295
SOS Limited
SOS
$14.6M
| $9.06M | ﹤0.01% |
211
-78
| -27% | -$4.53M |
|
1296
Adecoagro
AGRO
$1.36B
| $9.04M | ﹤0.01% |
874,573
-579,492
| -40% | -$5.82M |
|
1297
Arcos Dorados Holdings
ARCO
$1.74B
| $9.01M | ﹤0.01% |
894,440
-12,865
| -1% | -$126K |
|
1298
Children's Place
PLCE
$59.8M
| $9M | ﹤0.01% |
61,899
-35,841
| -37% | -$4.36M |
|
1299
PBF Energy
PBF
$7.31B
| $8.86M | ﹤0.01% |
249,986
+99,233
| +66% | +$3.07M |
|
1300
Sanofi
SNY
$104B
| $8.84M | ﹤0.01% |
205,652
| – | – |
|
Similar funds
Wellington Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Wellington Management Group held 2,402 positions worth $453B, up 3.9% from $436B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2017 filing shows 217 new, 859 increased, 942 reduced and 205 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M. The largest sale was FedEx, an estimated $692M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2017 buy was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M.
- Wellington Management Group added most to Danaher in Q4 2017, an estimated $1.31B increase.
- Wellington Management Group's biggest Q4 2017 reduction was FedEx, cutting an estimated $692M.
- Wellington Management Group fully exited Ulta Beauty in Q4 2017, selling an estimated $457M.
- Wellington Management Group's ten largest holdings make up 14% of its $453B portfolio in Q4 2017.
- Wellington Management Group opened 217 new positions and closed 205 in Q4 2017.
- Wellington Management Group's portfolio value rose 3.9% quarter-over-quarter to $453B.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.