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 | |
|---|---|---|---|---|---|---|
|
126
CSX Corp
CSX
$94.7B
| $805M | 0.19% |
51,866,880
-53,887,959
| -51% | -$821M |
|
127
Salesforce
CRM
$158B
| $803M | 0.19% |
9,731,981
+2,549,255
| +35% | +$204M |
|
128
Bread Financial
BFH
$4.54B
| $793M | 0.19% |
3,988,755
+108,703
| +3% | +$20.6M |
|
|
XL
129
DELISTED
XL Group Ltd.
XL
| $789M | 0.19% |
19,803,140
+218,230
| +1% | +$8.56M |
|
130
Aptiv
APTV
$9.95B
| $760M | 0.18% |
9,443,673
-1,020,327
| -10% | -$76.6M |
|
131
Boeing
BA
$190B
| $757M | 0.18% |
4,282,340
-3,174
| -0.1% | -$541K |
|
132
Expedia Group
EXPE
$38.4B
| $757M | 0.18% |
6,000,184
+764,343
| +15% | +$93.3M |
|
133
Eversource Energy
ES
$27.3B
| $755M | 0.18% |
12,852,374
+464,555
| +4% | +$26.4M |
|
134
Phillips 66
PSX
$81.2B
| $746M | 0.18% |
9,420,382
+21,949
| +0.2% | +$1.77M |
|
135
General Dynamics
GD
$104B
| $746M | 0.18% |
3,982,611
-965,114
| -20% | -$178M |
|
136
Kraft Heinz
KHC
$30.5B
| $739M | 0.18% |
8,135,655
-243,612
| -3% | -$22M |
|
137
Elevance Health
ELV
$84.8B
| $735M | 0.18% |
4,443,160
+1,548,077
| +53% | +$246M |
|
138
Procter & Gamble
PG
$342B
| $733M | 0.18% |
8,159,927
-109,072
| -1% | -$9.67M |
|
139
Equifax
EFX
$20.8B
| $732M | 0.18% |
5,351,242
+134,056
| +3% | +$17.1M |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $723M | 0.17% |
16,083,914
-8,559
| -0.1% | -$375K |
|
141
Diamondback Energy
FANG
$52.4B
| $718M | 0.17% |
6,925,775
-1,786,233
| -21% | -$184M |
|
142
3M
MMM
$93.9B
| $712M | 0.17% |
4,448,150
-71,217
| -2% | -$10.9M |
|
143
Coty
COTY
$2.49B
| $710M | 0.17% |
39,151,103
+4,254,684
| +12% | +$80.4M |
|
144
Illumina
ILMN
$30.2B
| $697M | 0.17% |
4,199,577
-792,756
| -16% | -$125M |
|
|
HES
145
DELISTED
Hess
HES
| $695M | 0.17% |
14,411,553
-934,700
| -6% | -$49.5M |
|
146
Fastenal
FAST
$57.4B
| $691M | 0.17% |
53,667,840
+1,000,668
| +2% | +$12.5M |
|
147
Northrop Grumman
NOC
$79.2B
| $685M | 0.16% |
2,878,724
+131,008
| +5% | +$31.1M |
|
|
148
Microchip Technology
MCHP
$42.2B
| $684M | 0.16% |
18,535,558
+15,367,434
| +485% | +$542M |
|
149
Bath & Body Works
BBWI
$4.19B
| $684M | 0.16% |
17,954,517
+8,344,337
| +87% | +$376M |
|
150
Universal Health Services
UHS
$10.4B
| $683M | 0.16% |
5,488,463
+4,027
| +0.1% | +$476K |
|
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's Q1 2017 filing shows 238 new, 909 increased, 889 reduced and 178 closed positions. Its largest new stake was Financial Engines, Inc.: 5,371,574 shares worth $234M. The largest sale was TotalEnergies, an estimated $12.2B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- 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.