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 |
ExxonMobil
XOM
|
+$1.63B |
| 2 |
General Dynamics
GD
|
+$910M |
| 3 |
Lockheed Martin
LMT
|
+$760M |
| 4 |
Coca-Cola
KO
|
+$666M |
| 5 |
Baxter International
BAX
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.37B |
| 2 |
Cardinal Health
CAH
|
+$1.15B |
| 3 |
McKesson
MCK
|
+$999M |
| 4 |
Caterpillar
CAT
|
+$621M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1976
DELISTED
Rowan Companies Plc
RDC
| $511K | ﹤0.01% |
27,140
-2,977
| -10% | -$44.6K |
|
1977
BRC Group Holdings
RILY
$288M
| $510K | ﹤0.01% |
+22,539
| New | +$504K |
|
1978
Noodles & Co
NDLS
$111M
| $507K | ﹤0.01% |
+5,232
| New | +$484K |
|
1979
eGain
EGAN
$187M
| $503K | ﹤0.01% |
+62,185
| New | +$785K |
|
1980
Moelis & Co
MC
$4.97B
| $502K | ﹤0.01% |
9,156
-77,312
| -89% | -$4.53M |
|
|
ARQL
1981
DELISTED
Arqule Inc
ARQL
| $501K | ﹤0.01% |
88,375
+37,649
| +74% | +$214K |
|
|
PVLA
1982
Palvella Therapeutics
PVLA
$1.99B
| $497K | ﹤0.01% |
1,109
| – | – |
|
|
DNR
1983
DELISTED
Denbury Resources, Inc.
DNR
| $496K | ﹤0.01% |
+80,100
| New | +$400K |
|
1984
Nice
NICE
$5.79B
| $494K | ﹤0.01% |
+4,318
| New | +$483K |
|
1985
TechnipFMC
FTI
$28.1B
| $488K | ﹤0.01% |
20,980
-4,268
| -17% | -$96.8K |
|
1986
Adecoagro
AGRO
$1.44B
| $487K | ﹤0.01% |
66,311
-18,267
| -22% | -$148K |
|
1987
Sanmina
SANM
$9.95B
| $487K | ﹤0.01% |
+17,659
| New | +$529K |
|
1988
Stride
LRN
$3.41B
| $482K | ﹤0.01% |
27,237
| – | – |
|
|
DOOR
1989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $481K | ﹤0.01% |
7,499
| – | – |
|
1990
Toro Company
TTC
$8.75B
| $479K | ﹤0.01% |
7,982
-3,074
| -28% | -$187K |
|
1991
Quaker Houghton
KWR
$2.76B
| $477K | ﹤0.01% |
2,359
| – | – |
|
1992
Sonoco
SON
$5.57B
| $474K | ﹤0.01% |
8,542
-30,536
| -78% | -$1.7M |
|
|
UCB
1993
United Community Banks
UCB
$4.24B
| $474K | ﹤0.01% |
16,994
| – | – |
|
1994
Avnet
AVT
$7.29B
| $473K | ﹤0.01% |
+10,562
| New | +$485K |
|
|
SHOE
1995
Shoe Station Group
SHOE
$413M
| $472K | ﹤0.01% |
+24,484
| New | +$435K |
|
|
CTWS
1996
DELISTED
Connecticut Water Service Inc
CTWS
| $471K | ﹤0.01% |
+6,793
| New | +$457K |
|
1997
Acuity Brands
AYI
$9.83B
| $469K | ﹤0.01% |
2,979
-255
| -8% | -$36.6K |
|
1998
Comtech Telecommunications
CMTL
$50.3M
| $459K | ﹤0.01% |
12,654
| – | – |
|
|
CHMI
1999
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $458K | ﹤0.01% |
25,273
+8,500
| +51% | +$156K |
|
2000
Franklin Resources
BEN
$17.6B
| $457K | ﹤0.01% |
15,048
+6,730
| +81% | +$217K |
|
Similar funds
Wellington Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Wellington Management Group held 2,415 positions worth $475B, up 5.7% from $449B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2018 filing shows 200 new, 876 increased, 952 reduced and 214 closed positions. Its largest new stake was Champion Homes: 6,843,655 shares worth $196M. The largest sale was Meta Platforms (Facebook), an estimated $2.37B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2018 buy was Champion Homes: 6,843,655 shares worth $196M.
- Wellington Management Group added most to ExxonMobil in Q3 2018, an estimated $1.63B increase.
- Wellington Management Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.37B.
- Wellington Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, selling an estimated $144M.
- Wellington Management Group's ten largest holdings make up 15% of its $475B portfolio in Q3 2018.
- Wellington Management Group opened 200 new positions and closed 214 in Q3 2018.
- Wellington Management Group's portfolio value rose 5.7% quarter-over-quarter to $475B.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.