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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Australia ETF
EWA
$1.39B
| $634K | ﹤0.01% |
+28,800
| New | +$664K |
|
|
SNCR
1927
DELISTED
Synchronoss Technologies
SNCR
| $632K | ﹤0.01% |
+6,654
| New | +$546K |
|
|
BNY
1928
Bank of New York Mellon
BNY
$106B
| $630K | ﹤0.01% |
12,216
-53,104
| -81% | -$2.95M |
|
|
CNCE
1929
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $627K | ﹤0.01% |
27,380
+5,840
| +27% | +$130K |
|
1930
Ventas
VTR
$48B
| $618K | ﹤0.01% |
12,475
| – | – |
|
|
AVX
1931
DELISTED
AVX Corporation
AVX
| $613K | ﹤0.01% |
37,036
| – | – |
|
1932
Entravision Communication
EVC
$1.03B
| $609K | ﹤0.01% |
129,618
+80,241
| +163% | +$518K |
|
|
PVLA
1933
Palvella Therapeutics
PVLA
$1.99B
| $605K | ﹤0.01% |
1,109
+138
| +14% | +$85.4K |
|
1934
Kosmos Energy
KOS
$1.6B
| $594K | ﹤0.01% |
94,301
+39,119
| +71% | +$245K |
|
1935
Conduent
CNDT
$244M
| $583K | ﹤0.01% |
+31,231
| New | +$550K |
|
|
ARR
1936
Armour Residential REIT
ARR
$2.33B
| $578K | ﹤0.01% |
4,965
+49
| +1% | +$5.72K |
|
1937
Aclaris Therapeutics
ACRS
$726M
| $577K | ﹤0.01% |
+32,894
| New | +$697K |
|
|
FMI
1938
DELISTED
Foundation Medicine, Inc.
FMI
| $575K | ﹤0.01% |
+7,306
| New | +$539K |
|
1939
Intrepid Potash
IPI
$456M
| $570K | ﹤0.01% |
15,656
+5,482
| +54% | +$212K |
|
|
WLH
1940
DELISTED
WILLIAM LYON HOMES
WLH
| $562K | ﹤0.01% |
+20,437
| New | +$569K |
|
1941
Ennis
EBF
$552M
| $560K | ﹤0.01% |
28,389
| – | – |
|
1942
Home Federal Bancorp
HFBL
$71.3M
| $556K | ﹤0.01% |
37,034
| – | – |
|
1943
China Yuchai International
CYD
$1.77B
| $552K | ﹤0.01% |
26,049
+4,509
| +21% | +$109K |
|
1944
United Natural Foods
UNFI
$3.08B
| $552K | ﹤0.01% |
+12,846
| New | +$581K |
|
1945
Ally Financial
ALLY
$13.2B
| $550K | ﹤0.01% |
20,253
| – | – |
|
|
QIWI
1946
DELISTED
QIWI PLC
QIWI
| $550K | ﹤0.01% |
28,757
+556
| +2% | +$9.48K |
|
|
LADR
1947
Ladder Capital
LADR
$1.21B
| $548K | ﹤0.01% |
36,321
+25,606
| +239% | +$375K |
|
|
CZZ
1948
DELISTED
Cosan Limited
CZZ
| $548K | ﹤0.01% |
52,738
-96,207
| -65% | -$1.05M |
|
1949
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $540K | ﹤0.01% |
11,193
+3,229
| +41% | +$158K |
|
1950
Puma Biotechnology
PBYI
$404M
| $539K | ﹤0.01% |
7,920
-16,220
| -67% | -$1.21M |
|
Similar funds
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.