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 | |
|---|---|---|---|---|---|---|
|
DQ
1626
Daqo New Energy
DQ
$996M
| $2.71M | ﹤0.01% |
+228,150
| New | +$1.95M |
|
1627
MGM Resorts International
MGM
$11.2B
| $2.67M | ﹤0.01% |
79,910
| – | – |
|
1628
American Vanguard Corp
AVD
$68.9M
| $2.66M | ﹤0.01% |
+135,353
| New | +$2.8M |
|
1629
Bunge Global
BG
$20.8B
| $2.66M | ﹤0.01% |
39,639
-103,439
| -72% | -$7.03M |
|
1630
CMS Energy
CMS
$22.3B
| $2.65M | ﹤0.01% |
55,964
-6,208
| -10% | -$301K |
|
1631
KBR
KBR
$4.8B
| $2.64M | ﹤0.01% |
+133,219
| New | +$2.52M |
|
1632
B&G Foods
BGS
$286M
| $2.62M | ﹤0.01% |
+74,645
| New | +$2.56M |
|
|
HI
1633
DELISTED
Hillenbrand
HI
| $2.61M | ﹤0.01% |
+58,309
| New | +$2.44M |
|
|
IMGN
1634
DELISTED
Immunogen Inc
IMGN
| $2.61M | ﹤0.01% |
406,661
+94,898
| +30% | +$585K |
|
1635
Murphy USA
MUSA
$9.61B
| $2.6M | ﹤0.01% |
32,411
-5,854
| -15% | -$442K |
|
|
EBTC
1636
DELISTED
Enterprise Bancorp
EBTC
| $2.6M | ﹤0.01% |
76,406
-13,700
| -15% | -$491K |
|
1637
National Fuel Gas
NFG
$7.65B
| $2.59M | ﹤0.01% |
47,230
+22,896
| +94% | +$1.31M |
|
|
MELR
1638
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.59M | ﹤0.01% |
129,512
| – | – |
|
|
MMP
1639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | ﹤0.01% |
+36,421
| New | +$2.48M |
|
|
WW
1640
DELISTED
WW International
WW
| $2.57M | ﹤0.01% |
57,966
-55,148
| -49% | -$2.51M |
|
|
DCP
1641
DELISTED
DCP Midstream, LP
DCP
| $2.56M | ﹤0.01% |
+70,595
| New | +$2.46M |
|
1642
SmartFinancial
SMBK
$888M
| $2.56M | ﹤0.01% |
117,905
-43,790
| -27% | -$1.01M |
|
1643
Owens Corning
OC
$12.4B
| $2.56M | ﹤0.01% |
27,790
+348
| +1% | +$29.3K |
|
|
ARNA
1644
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.56M | ﹤0.01% |
1,889
-911
| -33% | -$26K |
|
1645
Insmed
INSM
$28.6B
| $2.55M | ﹤0.01% |
+81,758
| New | +$2.42M |
|
|
CA
1646
DELISTED
CA, Inc.
CA
| $2.55M | ﹤0.01% |
76,501
+4,724
| +7% | +$157K |
|
1647
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $2.54M | ﹤0.01% |
26,500
-8,800
| -25% | -$833K |
|
|
GSB
1648
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.52M | ﹤0.01% |
711,000
-638,737
| -47% | -$2.45M |
|
1649
CALL
Salesforce
CRM
$158B
| $2.52M | ﹤0.01% |
1,460
+45
| +3% | +$4.59K |
|
1650
Hudbay
HBM
$12.3B
| $2.52M | ﹤0.01% |
283,181
+1,701
| +0.6% | +$13.3K |
|
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.