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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24.5B
| $600M | 0.14% |
9,850,635
-1,548,684
| -14% | -$102M |
|
177
LyondellBasell Industries
LYB
$19.5B
| $599M | 0.14% |
5,664,013
+41,850
| +0.7% | +$4.68M |
|
178
Knight Transportation
KNX
$11.3B
| $597M | 0.14% |
12,973,446
-4,942,888
| -28% | -$234M |
|
179
NetApp
NTAP
$34.1B
| $592M | 0.13% |
9,593,844
-1,279,749
| -12% | -$78.1M |
|
|
ONC
180
BeOne Medicines Ltd
ONC
$33.4B
| $588M | 0.13% |
3,500,379
-313,227
| -8% | -$42.4M |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $588M | 0.13% |
15,728,626
-3,810,122
| -20% | -$154M |
|
182
Ford
F
$59.3B
| $583M | 0.13% |
52,640,936
-14,346,151
| -21% | -$162M |
|
183
Petrobras
PBR
$123B
| $583M | 0.13% |
41,207,144
+26,182,915
| +174% | +$344M |
|
184
Markel Group
MKL
$23.6B
| $580M | 0.13% |
495,464
+15,733
| +3% | +$17.7M |
|
185
Crown Castle
CCI
$33.4B
| $576M | 0.13% |
5,256,922
+299,643
| +6% | +$32.5M |
|
186
BP
BP
$114B
| $569M | 0.13% |
15,109,084
+2,126,374
| +16% | +$80.1M |
|
187
Keysight
KEYS
$53.4B
| $568M | 0.13% |
10,850,685
-20,014
| -0.2% | -$956K |
|
188
IDEX
IEX
$17.3B
| $549M | 0.12% |
3,851,789
-264,568
| -6% | -$36.9M |
|
189
Ametek
AME
$55B
| $533M | 0.12% |
7,014,774
-1,041,058
| -13% | -$79.1M |
|
190
Monster Beverage
MNST
$95.5B
| $529M | 0.12% |
18,483,352
-6,525,550
| -26% | -$204M |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $526M | 0.12% |
3,500,730
+669,349
| +24% | +$102M |
|
192
JetBlue
JBLU
$2.29B
| $525M | 0.12% |
25,822,876
-5,717,191
| -18% | -$122M |
|
|
ABB
193
DELISTED
ABB Ltd
ABB
| $524M | 0.12% |
22,086,224
-2,874,493
| -12% | -$74M |
|
194
Magna International
MGA
$19B
| $522M | 0.12% |
9,274,988
+892,549
| +11% | +$49.9M |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $518M | 0.12% |
9,898,292
+9,783,189
| +8,500% | +$533M |
|
196
Steris
STE
$22.5B
| $511M | 0.12% |
5,474,438
-400,487
| -7% | -$36.4M |
|
197
Travelers Companies
TRV
$78.4B
| $510M | 0.12% |
3,675,965
+1,433,030
| +64% | +$200M |
|
|
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
| $505M | 0.11% |
3,529,553
-130,004
| -4% | -$17.8M |
|
199
Insulet
PODD
$11.5B
| $501M | 0.11% |
5,774,954
+1,028,748
| +22% | +$79.9M |
|
200
Motorola Solutions
MSI
$71.5B
| $499M | 0.11% |
4,737,685
-200,134
| -4% | -$20.4M |
|
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.