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 |
TJX Companies
TJX
|
+$1.1B |
| 2 |
Comcast
CMCSA
|
+$928M |
| 3 |
Sysco
SYY
|
+$722M |
| 4 |
AT&T
T
|
+$717M |
| 5 |
Broadcom
AVGO
|
+$673M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.36B |
| 2 |
Apple
AAPL
|
+$1.69B |
| 3 |
Citigroup
C
|
+$1.1B |
| 4 |
Merck
MRK
|
+$1.02B |
| 5 |
ExxonMobil
XOM
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Veeco
VECO
$3.05B
| $304K | ﹤0.01% |
+17,863
| New | +$311K |
|
|
AXAS
2027
DELISTED
Abraxas Petroleum Corp
AXAS
| $302K | ﹤0.01% |
6,801
-3,107
| -31% | -$145K |
|
|
SYNT
2028
DELISTED
Syntel Inc
SYNT
| $302K | ﹤0.01% |
+11,837
| New | +$293K |
|
2029
Carriage Services
CSV
$641M
| $300K | ﹤0.01% |
+10,849
| New | +$293K |
|
2030
FNB Corp
FNB
$6.73B
| $300K | ﹤0.01% |
22,296
-6,585,346
| -100% | -$93.5M |
|
2031
Marathon Digital Holdings
MARA
$4.32B
| $299K | ﹤0.01% |
+66,925
| New | +$705K |
|
|
PRO
2032
DELISTED
PROS Holdings
PRO
| $299K | ﹤0.01% |
+9,051
| New | +$279K |
|
|
ANTX
2033
DELISTED
Anthem, Inc.
ANTX
| $298K | ﹤0.01% |
5,550
| – | – |
|
2034
Univest Financial
UVSP
$1.22B
| $297K | ﹤0.01% |
+10,722
| New | +$300K |
|
|
KNL
2035
DELISTED
Knoll, Inc.
KNL
| $297K | ﹤0.01% |
+14,689
| New | +$325K |
|
2036
SiriusPoint
SPNT
$2.75B
| $292K | ﹤0.01% |
20,949
-60,650
| -74% | -$860K |
|
|
MLVF
2037
DELISTED
Malvern Bancorp, Inc.
MLVF
| $292K | ﹤0.01% |
11,222
-79,300
| -88% | -$1.95M |
|
|
AVID
2038
DELISTED
Avid Technology Inc
AVID
| $291K | ﹤0.01% |
+63,997
| New | +$325K |
|
|
IPHI
2039
DELISTED
INPHI CORPORATION
IPHI
| $290K | ﹤0.01% |
+9,644
| New | +$300K |
|
|
COHR
2040
DELISTED
Coherent Inc
COHR
| $287K | ﹤0.01% |
1,532
-15,495
| -91% | -$3.74M |
|
2041
Ooma
OOMA
$598M
| $286K | ﹤0.01% |
+26,253
| New | +$291K |
|
|
K
2042
DELISTED
Kellanova
K
| $285K | ﹤0.01% |
4,674
-65,077
| -93% | -$4.11M |
|
|
GHL
2043
DELISTED
Greenhill & Co., Inc.
GHL
| $283K | ﹤0.01% |
+15,313
| New | +$296K |
|
|
HSTO
2044
DELISTED
Histogen Inc. Common Stock
HSTO
| $282K | ﹤0.01% |
240
-124
| -34% | -$137K |
|
|
AUD
2045
DELISTED
Audacy, Inc.
AUD
| $281K | ﹤0.01% |
29,136
-151,361
| -84% | -$1.57M |
|
2046
LPL Financial
LPLA
$28.3B
| $277K | ﹤0.01% |
+4,542
| New | +$282K |
|
2047
Comfort Systems
FIX
$60.9B
| $275K | ﹤0.01% |
+6,659
| New | +$280K |
|
2048
LXP Industrial Trust
LXP
$3.57B
| $275K | ﹤0.01% |
6,990
-4,704
| -40% | -$200K |
|
|
INOV
2049
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $274K | ﹤0.01% |
+25,869
| New | +$324K |
|
|
SGI
2050
Somnigroup International
SGI
$13.7B
| $273K | ﹤0.01% |
+24,120
| New | +$331K |
|
Similar funds
Wellington Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Wellington Management Group held 2,444 positions worth $442B, down 2.4% from $453B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2018 filing shows 243 new, 870 increased, 889 reduced and 260 closed positions. Its largest new stake was Nutrien: 7,571,092 shares worth $358M. The largest sale was Microsoft, an estimated $2.36B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2018 buy was Nutrien: 7,571,092 shares worth $358M.
- Wellington Management Group added most to TJX Companies in Q1 2018, an estimated $1.1B increase.
- Wellington Management Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.36B.
- Wellington Management Group fully exited Agrium in Q1 2018, selling an estimated $359M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2018.
- Wellington Management Group opened 243 new positions and closed 260 in Q1 2018.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.