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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$453B
AUM Growth
+$17B
Cap. Flow
-$4.32B
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.21%
Holding
2,402
New
217
Increased
859
Reduced
942
Closed
205

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.31B
2
VZ icon
Verizon
VZ
+$1.12B
3
EIX icon
Edison International
EIX
+$752M
4
KLAC icon
KLA
KLAC
+$728M
5
IBM icon
IBM
IBM
+$657M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$692M
2
MRK icon
Merck
MRK
+$669M
3
BDX icon
Becton Dickinson
BDX
+$641M
4
AET
Aetna Inc
AET
+$628M
5
WBA
Walgreens Boots Alliance
WBA
+$603M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Financials 17.01%
3 Technology 14.22%
4 Industrials 10.66%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
2001
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$471K ﹤0.01%
13,907
– –
MSGS icon
2002
Madison Square Garden
MSGS
$9.42B
$466K ﹤0.01%
3,100
– –
ARII
2003
DELISTED
American Railcar Industries, Inc.
ARII
$466K ﹤0.01%
11,184
-2,031
-15% -$80K
WLY icon
2004
John Wiley & Sons Class A
WLY
$2.76B
$464K ﹤0.01%
7,064
-831,312
-99% -$48.1M
CLVS
2005
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$462K ﹤0.01%
+325
New +$22.7K
RGR icon
2006
Sturm, Ruger & Co
RGR
$614M
$461K ﹤0.01%
8,254
-61,302
-88% -$3.2M
CPRI icon
2007
CALL
Capri Holdings
CPRI
$1.84B
$459K ﹤0.01%
+837
New +$45.9K
BRKR icon
2008
Bruker
BRKR
$7.99B
$457K ﹤0.01%
13,329
– –
BOOT icon
2009
Boot Barn
BOOT
$4.88B
$454K ﹤0.01%
+27,313
New +$327K
PATK icon
2010
Patrick Industries
PATK
$2.9B
$454K ﹤0.01%
9,812
-536
-5% -$22K
TPR icon
2011
CALL
Tapestry
TPR
$32.2B
$440K ﹤0.01%
722
+22
+3% +$907
JKHY icon
2012
Jack Henry & Associates
JKHY
$11B
$439K ﹤0.01%
+3,755
New +$419K
CVA
2013
CALL
DELISTED
Covanta Holding Corporation
CVA
$439K ﹤0.01%
+1,955
New +$30.2K
ABBV icon
2014
PUT
AbbVie
ABBV
$435B
$436K ﹤0.01%
+322
New +$30.3K
JBSS icon
2015
John B. Sanfilippo & Son
JBSS
$996M
$433K ﹤0.01%
6,833
-7,749
-53% -$487K
LRN icon
2016
Stride
LRN
$3.51B
$433K ﹤0.01%
27,237
– –
FSFG
2017
DELISTED
First Savings Financial Group
FSFG
$432K ﹤0.01%
22,551
-8,709
-28% -$163K
XYZ
2018
PUT
Block Inc
XYZ
$50.1B
$427K ﹤0.01%
+3,048
New +$112K
ADAM
2019
Adamas Trust
ADAM
$848M
$426K ﹤0.01%
17,277
– –
AGN
2020
CALL
DELISTED
Allergan plc
AGN
$426K ﹤0.01%
325
+185
+132% +$33.2K
AMD icon
2021
CALL
Advanced Micro Devices
AMD
$786B
$425K ﹤0.01%
1,806
+56
+3% +$654
ZOES
2022
DELISTED
Zoe's Kitchen, Inc.
ZOES
$424K ﹤0.01%
+25,349
New +$355K
ALLE icon
2023
Allegion
ALLE
$14.3B
$408K ﹤0.01%
+5,125
New +$429K
SPB icon
2024
Spectrum Brands
SPB
$2.09B
$402K ﹤0.01%
3,574
-10,924
-75% -$1.19M
WGO icon
2025
Winnebago Industries
WGO
$904M
$388K ﹤0.01%
6,985
-137,523
-95% -$6.91M
79 80
81
82 83

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Wellington Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Wellington Management Group held 2,402 positions worth $453B, up 3.9% from $436B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wellington Management Group's Q4 2017 filing shows 217 new, 859 increased, 942 reduced and 205 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M. The largest sale was FedEx, an estimated $692M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q4 2017 buy was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M.
  • Wellington Management Group added most to Danaher in Q4 2017, an estimated $1.31B increase.
  • Wellington Management Group's biggest Q4 2017 reduction was FedEx, cutting an estimated $692M.
  • Wellington Management Group fully exited Ulta Beauty in Q4 2017, selling an estimated $457M.
  • Wellington Management Group's ten largest holdings make up 14% of its $453B portfolio in Q4 2017.
  • Wellington Management Group opened 217 new positions and closed 205 in Q4 2017.
  • Wellington Management Group's portfolio value rose 3.9% quarter-over-quarter to $453B.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.