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 | |
|---|---|---|---|---|---|---|
2001
Ennis
EBF
$562M
| $519K | ﹤0.01% |
30,574
| – | – |
|
2002
Hovnanian Enterprises
HOV
$808M
| $513K | ﹤0.01% |
+9,039
| New | +$534K |
|
|
GOV
2003
DELISTED
Government Properties Income Trust
GOV
| $507K | ﹤0.01% |
24,201
+205
| +0.9% | +$4.09K |
|
|
DO
2004
DELISTED
Diamond Offshore Drilling
DO
| $481K | ﹤0.01% |
28,796
-208,922
| -88% | -$3.55M |
|
2005
Patrick Industries
PATK
$2.9B
| $478K | ﹤0.01% |
+15,165
| New | +$524K |
|
2006
Scholastic
SCHL
$801M
| $469K | ﹤0.01% |
+11,019
| New | +$501K |
|
|
CARB
2007
DELISTED
Carbonite Inc
CARB
| $467K | ﹤0.01% |
+23,019
| New | +$432K |
|
2008
CALL
Fastenal
FAST
$57.4B
| $466K | ﹤0.01% |
1,800
| – | – |
|
|
PRA
2009
DELISTED
ProAssurance
PRA
| $462K | ﹤0.01% |
7,675
+1,916
| +33% | +$110K |
|
2010
Old National Bancorp
ONB
$10.3B
| $461K | ﹤0.01% |
26,545
-19,871
| -43% | -$355K |
|
|
SCG
2011
DELISTED
Scana
SCG
| $452K | ﹤0.01% |
+6,902
| New | +$476K |
|
2012
Polaris
PII
$4.16B
| $451K | ﹤0.01% |
+5,378
| New | +$463K |
|
2013
SFL Corp
SFL
$1.58B
| $450K | ﹤0.01% |
+30,587
| New | +$455K |
|
2014
Kosmos Energy
KOS
$1.4B
| $448K | ﹤0.01% |
+67,279
| New | +$423K |
|
|
MSFG
2015
DELISTED
MainSource Financial Group Inc
MSFG
| $441K | ﹤0.01% |
13,401
-4,473
| -25% | -$149K |
|
2016
DigitalBridge
DBRG
$2.94B
| $434K | ﹤0.01% |
+8,392
| New | +$472K |
|
|
RGC
2017
DELISTED
Regal Entertainment Group
RGC
| $432K | ﹤0.01% |
19,132
+3,268
| +21% | +$72.1K |
|
|
PGH
2018
DELISTED
Pengrowth Energy Corporation
PGH
| $429K | ﹤0.01% |
429,992
+108,505
| +34% | +$135K |
|
|
ADAM
2019
Adamas Trust
ADAM
$848M
| $425K | ﹤0.01% |
17,216
+176
| +1% | +$4.54K |
|
2020
American Vanguard Corp
AVD
$73.2M
| $423K | ﹤0.01% |
25,524
+15,028
| +143% | +$250K |
|
|
FNBC
2021
DELISTED
First NBC Bank Holding Company
FNBC
| $422K | ﹤0.01% |
105,486
-96,985
| -48% | -$474K |
|
2022
BOK Financial
BOKF
$8.78B
| $415K | ﹤0.01% |
5,296
+506
| +11% | +$41.3K |
|
2023
Saia
SAIA
$9.52B
| $414K | ﹤0.01% |
+9,328
| New | +$436K |
|
|
BNY
2024
Bank of New York Mellon
BNY
$108B
| $408K | ﹤0.01% |
8,642
-18,251
| -68% | -$854K |
|
|
SUP
2025
DELISTED
Superior Industries International
SUP
| $408K | ﹤0.01% |
16,062
| – | – |
|
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.