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 | |
|---|---|---|---|---|---|---|
2001
AngioDynamics
ANGO
$605M
| $440K | ﹤0.01% |
25,752
-22,230
| -46% | -$373K |
|
2002
CALL
Eaton
ETN
$141B
| $440K | ﹤0.01% |
+778
| New | +$58.7K |
|
2003
Kimberly-Clark
KMB
$37.6B
| $440K | ﹤0.01% |
3,737
-254
| -6% | -$31K |
|
2004
AXIS Capital
AXS
$7.73B
| $439K | ﹤0.01% |
+7,659
| New | +$473K |
|
2005
Integer Holdings
ITGR
$3.39B
| $438K | ﹤0.01% |
8,547
| – | – |
|
|
PGH
2006
DELISTED
Pengrowth Energy Corporation
PGH
| $437K | ﹤0.01% |
429,992
| – | – |
|
2007
Hovnanian Enterprises
HOV
$779M
| $436K | ﹤0.01% |
9,039
| – | – |
|
|
ADAM
2008
Adamas Trust
ADAM
$777M
| $425K | ﹤0.01% |
17,277
+61
| +0.4% | +$1.52K |
|
2009
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $420K | ﹤0.01% |
+221,467
| New | +$37.6M |
|
2010
Barrett Business Services
BBSI
$1.01B
| $418K | ﹤0.01% |
+29,564
| New | +$400K |
|
2011
Tractor Supply
TSCO
$16.3B
| $418K | ﹤0.01% |
32,985
-9,580
| -23% | -$109K |
|
|
MNK
2012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $415K | ﹤0.01% |
11,126
+5,882
| +112% | +$234K |
|
2013
Duluth Holdings
DLTH
$152M
| $412K | ﹤0.01% |
+20,315
| New | +$393K |
|
|
QIWI
2014
DELISTED
QIWI PLC
QIWI
| $408K | ﹤0.01% |
24,101
| – | – |
|
|
HSTO
2015
DELISTED
Histogen Inc. Common Stock
HSTO
| $399K | ﹤0.01% |
+364
| New | +$414K |
|
2016
STAG Industrial
STAG
$7.5B
| $398K | ﹤0.01% |
14,503
| – | – |
|
2017
Bruker
BRKR
$9.4B
| $397K | ﹤0.01% |
13,329
-114,977
| -90% | -$3.31M |
|
2018
Patrick Industries
PATK
$2.87B
| $387K | ﹤0.01% |
10,348
-2,315
| -18% | -$76.4K |
|
2019
RH
RH
$3.33B
| $385K | ﹤0.01% |
+5,474
| New | +$343K |
|
2020
CALL
Monster Beverage
MNST
$95.1B
| $382K | ﹤0.01% |
+1,134
| New | +$30.6K |
|
|
MYND
2021
Mynd.ai
MYND
$18.9M
| $379K | ﹤0.01% |
+1,331
| New | +$352K |
|
2022
MSC Industrial Direct
MSM
$6.76B
| $378K | ﹤0.01% |
5,001
-1,253,780
| -100% | -$91M |
|
2023
BRC Group Holdings
RILY
$264M
| $378K | ﹤0.01% |
22,175
| – | – |
|
|
CWBC
2024
DELISTED
Community West BanCshares
CWBC
| $378K | ﹤0.01% |
36,545
-5
| -0% | -$51 |
|
2025
Kadant
KAI
$3.58B
| $374K | ﹤0.01% |
+3,788
| New | +$321K |
|
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.