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 | |
|---|---|---|---|---|---|---|
2026
First Merchants
FRME
$2.69B
| $366K | ﹤0.01% |
8,523
-819,414
| -99% | -$32.6M |
|
2027
Global Net Lease
GNL
$1.87B
| $366K | ﹤0.01% |
16,691
| – | – |
|
2028
Zai Lab
ZLAB
$2.07B
| $360K | ﹤0.01% |
+13,324
| New | +$372K |
|
|
MNK
2029
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $353K | ﹤0.01% |
+705
| New | +$28K |
|
2030
IPG Photonics
IPGP
$3.4B
| $352K | ﹤0.01% |
1,900
-47,422
| -96% | -$7.88M |
|
2031
Clorox
CLX
$12B
| $351K | ﹤0.01% |
2,658
+155
| +6% | +$20.8K |
|
2032
LeMaitre Vascular
LMAT
$2.37B
| $351K | ﹤0.01% |
+9,377
| New | +$319K |
|
|
CLDT
2033
Chatham Lodging
CLDT
$632M
| $347K | ﹤0.01% |
16,280
| – | – |
|
|
RESI
2034
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $346K | ﹤0.01% |
31,167
+398
| +1% | +$4.85K |
|
2035
GDS Holdings
GDS
$5.93B
| $342K | ﹤0.01% |
+30,406
| New | +$296K |
|
2036
KB Home
KBH
$3.5B
| $340K | ﹤0.01% |
+14,111
| New | +$318K |
|
2037
Northwest Natural Holdings
NWN
$2.15B
| $339K | ﹤0.01% |
+5,267
| New | +$338K |
|
2038
CALL
GoDaddy
GDDY
$13.9B
| $333K | ﹤0.01% |
+1,840
| New | +$79.3K |
|
|
BITA
2039
DELISTED
Bitauto Holdings Limited
BITA
| $333K | ﹤0.01% |
7,433
-2,830
| -28% | -$102K |
|
2040
Ingles Markets
IMKTA
$1.72B
| $332K | ﹤0.01% |
12,899
-2,900
| -18% | -$77.3K |
|
2041
Paychex
PAYX
$43.4B
| $328K | ﹤0.01% |
5,481
-296,928
| -98% | -$17M |
|
|
REGI
2042
DELISTED
Renewable Energy Group, Inc.
REGI
| $327K | ﹤0.01% |
26,888
-6,243
| -19% | -$76.5K |
|
2043
HCI Group
HCI
$2.34B
| $326K | ﹤0.01% |
+8,537
| New | +$350K |
|
2044
CALL
Middleby
MIDD
$6.01B
| $325K | ﹤0.01% |
+280
| New | +$34.5K |
|
|
ALXN
2045
DELISTED
Alexion Pharmaceuticals
ALXN
| $325K | ﹤0.01% |
+2,314
| New | +$314K |
|
|
OBE
2046
Obsidian Energy
OBE
$656M
| $322K | ﹤0.01% |
43,614
| – | – |
|
2047
CALL
Baker Hughes
BKR
$58.3B
| $321K | ﹤0.01% |
+1,050
| New | +$37.3K |
|
|
MZTI
2048
The Marzetti Company
MZTI
$3.05B
| $316K | ﹤0.01% |
+2,632
| New | +$318K |
|
2049
SAP
SAP
$215B
| $311K | ﹤0.01% |
+2,840
| New | +$302K |
|
2050
PUT
Crown Castle
CCI
$34.6B
| $310K | ﹤0.01% |
+704
| New | +$72K |
|
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.