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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$177B
| $681M | 0.16% |
6,009,186
-349,352
| -5% | -$38.5M |
|
152
Ecolab
ECL
$80.3B
| $674M | 0.16% |
5,379,883
-151,393
| -3% | -$18.5M |
|
153
Mastercard
MA
$500B
| $672M | 0.16% |
5,973,916
-237,055
| -4% | -$26M |
|
154
Celanese
CE
$4.73B
| $663M | 0.16% |
7,379,266
-855,862
| -10% | -$74.7M |
|
|
TSRO
155
DELISTED
TESARO, Inc.
TSRO
| $653M | 0.16% |
4,246,905
+807,483
| +23% | +$131M |
|
156
Kinder Morgan
KMI
$69.3B
| $645M | 0.16% |
29,672,731
+2,258,597
| +8% | +$49.4M |
|
|
157
TotalEnergies
TTE
$188B
| $644M | 0.16% |
1,183,581,412
-103,868,464,963
| -99% | -$12.2B |
|
158
ConocoPhillips
COP
$140B
| $639M | 0.15% |
12,803,885
+9,200,014
| +255% | +$445M |
|
159
PayPal
PYPL
$49.6B
| $637M | 0.15% |
14,813,195
+1,982,305
| +15% | +$82.9M |
|
160
Canadian Natural Resources
CNQ
$93.3B
| $636M | 0.15% |
39,641,166
+1,436,700
| +4% | +$21.7M |
|
161
UBS Group
UBS
$176B
| $635M | 0.15% |
39,721,107
+7,031,841
| +22% | +$113M |
|
162
AerCap
AER
$24.4B
| $629M | 0.15% |
13,681,106
-1,630,908
| -11% | -$73M |
|
163
Alnylam Pharmaceuticals
ALNY
$30.6B
| $617M | 0.15% |
12,041,179
+31,208
| +0.3% | +$1.44M |
|
164
UGI
UGI
$7.62B
| $613M | 0.15% |
12,410,432
-1,596,976
| -11% | -$75.9M |
|
165
Edwards Lifesciences
EW
$51.2B
| $605M | 0.15% |
19,286,574
-696,258
| -3% | -$21.8M |
|
166
Stryker
SYK
$129B
| $602M | 0.14% |
4,569,118
+24,139
| +0.5% | +$3.05M |
|
167
BCE
BCE
$20.6B
| $585M | 0.14% |
13,247,536
+244,009
| +2% | +$10.8M |
|
|
EVHC
168
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $583M | 0.14% |
9,512,290
+108,389
| +1% | +$7.27M |
|
169
Middleby
MIDD
$6.12B
| $580M | 0.14% |
4,253,567
-705,613
| -14% | -$95.9M |
|
170
Texas Instruments
TXN
$254B
| $577M | 0.14% |
7,161,717
+33,635
| +0.5% | +$2.61M |
|
171
Micron Technology
MU
$1.01T
| $577M | 0.14% |
19,960,079
+312,550
| +2% | +$7.63M |
|
172
Ametek
AME
$58.4B
| $569M | 0.14% |
10,528,307
+868,895
| +9% | +$45.8M |
|
173
Teva Pharmaceuticals
TEVA
$40.5B
| $567M | 0.14% |
17,679,845
+5,806,427
| +49% | +$198M |
|
174
JB Hunt Transport Services
JBHT
$25.6B
| $560M | 0.13% |
6,100,040
-409,253
| -6% | -$39.7M |
|
175
Becton Dickinson
BDX
$47B
| $548M | 0.13% |
3,061,293
-1,108,410
| -27% | -$193M |
|
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.