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 | |
|---|---|---|---|---|---|---|
|
CFCB
1726
DELISTED
Centrue Financial Corporation
CFCB
| $1.82M | ﹤0.01% |
+69,800
| New | +$1.76M |
|
|
ICBK
1727
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.8M | ﹤0.01% |
62,017
-44,588
| -42% | -$1.26M |
|
1728
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.79M | ﹤0.01% |
45,023
-7,995
| -15% | -$309K |
|
1729
Orrstown Financial Services
ORRF
$845M
| $1.78M | ﹤0.01% |
79,813
+11,578
| +17% | +$256K |
|
1730
Ark Restaurants
ARKR
$21M
| $1.77M | ﹤0.01% |
70,093
| – | – |
|
1731
Innoviva
INVA
$1.56B
| $1.77M | ﹤0.01% |
127,995
+59,504
| +87% | +$700K |
|
1732
Marvell Technology
MRVL
$189B
| $1.76M | ﹤0.01% |
115,321
-78,361
| -40% | -$1.21M |
|
|
SODA
1733
DELISTED
SodaStream International Ltd
SODA
| $1.75M | ﹤0.01% |
36,128
+23,388
| +184% | +$1.06M |
|
|
CFCOU
1734
DELISTED
CF Corporation
CFCOU
| $1.74M | ﹤0.01% |
162,309
| – | – |
|
1735
Voyager Therapeutics
VYGR
$189M
| $1.74M | ﹤0.01% |
131,312
+19,450
| +17% | +$236K |
|
|
PEI
1736
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.74M | ﹤0.01% |
7,659
-8,144
| -52% | -$2.06M |
|
1737
Target
TGT
$66.8B
| $1.7M | ﹤0.01% |
30,837
-34,553
| -53% | -$2.15M |
|
|
BWP
1738
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.7M | ﹤0.01% |
92,880
-27,150
| -23% | -$495K |
|
1739
BioCryst Pharmaceuticals
BCRX
$2.36B
| $1.7M | ﹤0.01% |
+202,317
| New | +$1.41M |
|
|
GCI
1740
DELISTED
Gannett Co., Inc
GCI
| $1.69M | ﹤0.01% |
201,798
-112,054
| -36% | -$1M |
|
|
NTRI
1741
DELISTED
NutriSystem, Inc.
NTRI
| $1.67M | ﹤0.01% |
+30,076
| New | +$1.24M |
|
|
MDSO
1742
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.66M | ﹤0.01% |
28,810
-19,782
| -41% | -$1.07M |
|
1743
Fluor
FLR
$6.81B
| $1.65M | ﹤0.01% |
+31,315
| New | +$1.71M |
|
|
PBFX
1744
DELISTED
PBF LOGISTICS LP
PBFX
| $1.65M | ﹤0.01% |
76,417
-109,147
| -59% | -$2.24M |
|
1745
Fortis
FTS
$28.6B
| $1.64M | ﹤0.01% |
49,636
+11,659
| +31% | +$372K |
|
1746
American Public Education
APEI
$931M
| $1.64M | ﹤0.01% |
71,464
| – | – |
|
1747
PetMed Express
PETS
$42.1M
| $1.63M | ﹤0.01% |
80,716
-2,332
| -3% | -$49.3K |
|
|
ISCA
1748
DELISTED
International Speedway Corp
ISCA
| $1.61M | ﹤0.01% |
43,558
+18,088
| +71% | +$668K |
|
1749
Avis
CAR
$4.89B
| $1.6M | ﹤0.01% |
53,950
+40,311
| +296% | +$1.4M |
|
1750
Lesaka Technologies
LSAK
$403M
| $1.59M | ﹤0.01% |
130,064
+4,700
| +4% | +$59K |
|
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 withdrew a net $17.9B in Q1 2017, closing 178 positions and reducing 889 holdings. Its most notable exit was St Jude Medical, an estimated $743M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Wellington Management Group opened a new position in Financial Engines, Inc. worth $234M.
- 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.