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 |
Verizon
VZ
|
+$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$926M |
| 3 |
Knight Transportation
KNX
|
+$793M |
| 4 |
Starbucks
SBUX
|
+$676M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$642M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.7B |
| 2 |
Lowe's Companies
LOW
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$751M |
| 5 |
Amazon
AMZN
|
+$689M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1976
DELISTED
Rowan Companies Plc
RDC
| $508K | ﹤0.01% |
39,606
+17,314
| +78% | +$186K |
|
1977
CME Group
CME
$95.4B
| $503K | ﹤0.01% |
+3,702
| New | +$468K |
|
|
SVU
1978
DELISTED
SUPERVALU Inc.
SVU
| $500K | ﹤0.01% |
23,023
+13,454
| +141% | +$298K |
|
1979
Kimco Realty
KIM
$17.5B
| $499K | ﹤0.01% |
25,487
-102,647
| -80% | -$2.01M |
|
1980
CALL
NetApp
NTAP
$34B
| $498K | ﹤0.01% |
+1,473
| New | +$60.8K |
|
1981
Home Federal Bancorp
HFBL
| $491K | ﹤0.01% |
37,034
| – | – |
|
1982
Qorvo
QRVO
$7.9B
| $490K | ﹤0.01% |
6,931
| – | – |
|
1983
Kosmos Energy
KOS
$1.47B
| $487K | ﹤0.01% |
61,192
-51,389
| -46% | -$355K |
|
1984
Stride
LRN
$4.16B
| $486K | ﹤0.01% |
27,237
| – | – |
|
|
SVA
1985
DELISTED
Sinovac Biotech, Ltd
SVA
| $486K | ﹤0.01% |
69,098
+58,848
| +574% | +$402K |
|
1986
CALL
Capital One
COF
$128B
| $480K | ﹤0.01% |
+434
| New | +$35.8K |
|
1987
Saic
SAIC
$4.95B
| $480K | ﹤0.01% |
7,187
-41,869
| -85% | -$2.91M |
|
|
1988
CALL
Apple
AAPL
$4.97T
| $474K | ﹤0.01% |
+852
| New | +$33.1K |
|
1989
CALL
AstraZeneca
AZN
$269B
| $473K | ﹤0.01% |
+438
| New | +$27.7K |
|
1990
Madison Square Garden
MSGS
$9.59B
| $473K | ﹤0.01% |
+3,100
| New | +$469K |
|
1991
Sociedad Química y Minera de Chile
SQM
$19.3B
| $471K | ﹤0.01% |
8,473
-35,227
| -81% | -$1.58M |
|
1992
Tucows
TCX
$104M
| $471K | ﹤0.01% |
+8,051
| New | +$437K |
|
1993
Intrepid Potash
IPI
$476M
| $469K | ﹤0.01% |
10,748
-921
| -8% | -$31.1K |
|
1994
CALL
Goodyear
GT
$2.09B
| $466K | ﹤0.01% |
+1,411
| New | +$45.9K |
|
|
HCOM
1995
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $465K | ﹤0.01% |
+15,590
| New | +$460K |
|
|
RAVN
1996
DELISTED
Raven Industries Inc
RAVN
| $463K | ﹤0.01% |
+14,291
| New | +$462K |
|
1997
Comfort Systems
FIX
$53.5B
| $454K | ﹤0.01% |
12,709
+427
| +3% | +$14.7K |
|
|
XBKS
1998
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $452K | ﹤0.01% |
+13,907
| New | +$410K |
|
|
PVLA
1999
Palvella Therapeutics
PVLA
$2.05B
| $447K | ﹤0.01% |
+971
| New | +$415K |
|
|
ZAYO
2000
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $447K | ﹤0.01% |
12,987
-44,204
| -77% | -$1.47M |
|
Similar funds
Wellington Management Group's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Management Group held 2,386 positions worth $436B, up 2.6% from $425B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q3 2017 filing shows 219 new, 986 increased, 789 reduced and 196 closed positions. Its largest new stake was Knight Transportation: 20,905,344 shares worth $869M. The largest sale was Wells Fargo, an estimated $1.7B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2017 buy was Knight Transportation: 20,905,344 shares worth $869M.
- Wellington Management Group added most to Verizon in Q3 2017, an estimated $1.64B increase.
- Wellington Management Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.7B.
- Wellington Management Group fully exited Baker Hughes in Q3 2017, selling an estimated $506M.
- Wellington Management Group's ten largest holdings make up 14% of its $436B portfolio in Q3 2017.
- Wellington Management Group opened 219 new positions and closed 196 in Q3 2017.
- Wellington Management Group's portfolio value rose 2.6% quarter-over-quarter to $436B.
Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.