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 | |
|---|---|---|---|---|---|---|
1276
Newmark Group
NMRK
$2.7B
| $9.66M | ﹤0.01% |
635,966
+618,404
| +3,521% | +$9.58M |
|
|
BNFT
1277
DELISTED
Benefitfocus, Inc.
BNFT
| $9.65M | ﹤0.01% |
395,437
-84,587
| -18% | -$2.12M |
|
1278
Wynn Resorts
WYNN
$10.2B
| $9.62M | ﹤0.01% |
52,747
-2,283,662
| -98% | -$395M |
|
|
AFH
1279
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.56M | ﹤0.01% |
923,579
-261,639
| -22% | -$4.43M |
|
|
ITG
1280
DELISTED
Investment Technology Group Inc
ITG
| $9.48M | ﹤0.01% |
480,406
-992,842
| -67% | -$20.2M |
|
1281
Ocular Therapeutix
OCUL
$1.85B
| $9.44M | ﹤0.01% |
1,449,865
+202,337
| +16% | +$1.14M |
|
|
CIM
1282
Chimera Investment
CIM
$1.06B
| $9.44M | ﹤0.01% |
180,649
-431
| -0.2% | -$22.6K |
|
|
NUAN
1283
DELISTED
Nuance Communications, Inc.
NUAN
| $9.44M | ﹤0.01% |
691,921
+240,952
| +53% | +$3.53M |
|
1284
Voyager Therapeutics
VYGR
$184M
| $9.39M | ﹤0.01% |
500,010
+305,193
| +157% | +$6.6M |
|
|
BRKL
1285
DELISTED
Brookline Bancorp
BRKL
| $9.39M | ﹤0.01% |
579,853
+56,370
| +11% | +$921K |
|
|
FLXN
1286
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.38M | ﹤0.01% |
418,797
+3,380
| +0.8% | +$82.5K |
|
|
CBI
1287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.29M | ﹤0.01% |
+645,173
| New | +$11.8M |
|
1288
CareDx
CDNA
$2.47B
| $9.29M | ﹤0.01% |
1,165,546
+237,346
| +26% | +$1.46M |
|
1289
Wabtec
WAB
$49.8B
| $9.29M | ﹤0.01% |
114,067
+43,353
| +61% | +$3.49M |
|
1290
Telephone and Data Systems
TDS
$3.88B
| $9.27M | ﹤0.01% |
330,806
+1,258
| +0.4% | +$34.2K |
|
1291
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $9.25M | ﹤0.01% |
75,865
-5,000
| -6% | -$604K |
|
|
PVBC
1292
DELISTED
Provident Bancorp
PVBC
| $9.24M | ﹤0.01% |
703,106
| – | – |
|
1293
Cogent Biosciences
COGT
$6.68B
| $9.22M | ﹤0.01% |
+207,591
| New | +$9.23M |
|
1294
UFP Technologies
UFPT
$2.04B
| $9.21M | ﹤0.01% |
312,248
-46,306
| -13% | -$1.34M |
|
|
SVC
1295
Service Properties Trust
SVC
$1.04B
| $9.19M | ﹤0.01% |
72,492
+20,756
| +40% | +$2.79M |
|
1296
Chemed
CHE
$7.12B
| $9.15M | ﹤0.01% |
33,529
-7,375
| -18% | -$1.95M |
|
1297
BCB Bancorp
BCBP
$170M
| $9.13M | ﹤0.01% |
583,592
+1,977
| +0.3% | +$30.4K |
|
|
SHLO
1298
DELISTED
Shiloh Industries Inc
SHLO
| $9.13M | ﹤0.01% |
1,048,894
+81,700
| +8% | +$636K |
|
1299
Live Oak Bancshares
LOB
$1.99B
| $9.08M | ﹤0.01% |
326,467
-290,137
| -47% | -$7.66M |
|
|
ESRX
1300
DELISTED
Express Scripts Holding Company
ESRX
| $8.97M | ﹤0.01% |
129,843
+24,234
| +23% | +$1.85M |
|
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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.