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 |
Qualcomm
QCOM
|
+$1.85B |
| 2 |
Citigroup
C
|
+$1.57B |
| 3 |
Kinder Morgan
KMI
|
+$792M |
| 4 |
UBS Group
UBS
|
+$689M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$892M |
| 2 |
Medtronic
MDT
|
+$878M |
| 3 |
Apple
AAPL
|
+$711M |
| 4 |
Synchrony
SYF
|
+$682M |
| 5 |
Amazon
AMZN
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
2076
DELISTED
Cobalt International Energy, Inc
CIE
| $176K | ﹤0.01% |
71,151
-2,199,799
| -97% | -$10.4M |
|
2077
United Microelectronic
UMC
$42.9B
| $164K | ﹤0.01% |
67,267
| – | – |
|
2078
Enel Chile
ENIC
$6.03B
| $160K | ﹤0.01% |
29,000
| – | – |
|
2079
Vera Bradley
VRA
$98.7M
| $153K | ﹤0.01% |
15,625
| – | – |
|
|
CYS
2080
DELISTED
CYS Investments Inc.
CYS
| $145K | ﹤0.01% |
17,295
-68,188
| -80% | -$573K |
|
|
DNR
2081
DELISTED
Denbury Resources, Inc.
DNR
| $109K | ﹤0.01% |
71,268
-14,066
| -16% | -$26.3K |
|
2082
Daktronics
DAKT
$946M
| $97K | ﹤0.01% |
10,026
| – | – |
|
2083
PUT
Bristol-Myers Squibb
BMY
$129B
| $87K | ﹤0.01% |
+102,519
| New | +$5.58M |
|
2084
ICL Group
ICL
$6.58B
| $78K | ﹤0.01% |
16,484
-7,346
| -31% | -$31.7K |
|
|
SVA
2085
DELISTED
Sinovac Biotech, Ltd
SVA
| $69K | ﹤0.01% |
10,250
| – | – |
|
2086
CALL
Deutsche Bank
DB
$67.9B
| $56K | ﹤0.01% |
331,787
| – | – |
|
2087
Baytex Energy
BTE
$2.96B
| $54K | ﹤0.01% |
22,074
-4,341
| -16% | -$12.9K |
|
|
PLG
2088
Platinum Group Metals
PLG
$160M
| $42K | ﹤0.01% |
4,988
-1,532
| -23% | -$17.8K |
|
|
FTR
2089
DELISTED
Frontier Communications Corp.
FTR
| $20K | ﹤0.01% |
+1,167
| New | +$26.7K |
|
2090
Aecom
ACM
$9.46B
| – | – |
-14,827
| Closed | -$528K |
|
2091
Agree Realty
ADC
$9.66B
| – | – |
-85,192
| Closed | -$4.09M |
|
2092
Adeia
ADEA
$2.55B
| – | – |
-577,285
| Closed | -$5.18M |
|
2093
Federal Agricultural Mortgage
AGM
$2.32B
| – | – |
-71,641
| Closed | -$4.13M |
|
2094
Amphastar Pharmaceuticals
AMPH
$907M
| – | – |
-19,416
| Closed | -$282K |
|
|
YDKG
2095
Yueda Digital Holding
YDKG
$5.38M
| – | – |
-51
| Closed | -$279K |
|
2096
Amphenol
APH
$185B
| – | – |
-41,004
| Closed | -$730K |
|
2097
Accuray
ARAY
$27.5M
| – | – |
-1,792,769
| Closed | -$8.52M |
|
2098
Ashland
ASH
$3.34B
| – | – |
-11,175
| Closed | -$677K |
|
2099
AdvanSix
ASIX
$542M
| – | – |
-54,184
| Closed | -$1.48M |
|
|
ASRT
2100
DELISTED
Assertio
ASRT
| – | – |
-1,117
| Closed | -$841K |
|
Similar funds
Wellington Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Wellington Management Group held 2,424 positions worth $425B, up 2.3% from $415B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q2 2017 filing shows 192 new, 855 increased, 916 reduced and 235 closed positions. Its largest new stake was Schneider National: 9,064,521 shares worth $203M. The largest sale was Mondelez International, an estimated $892M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2017 buy was Schneider National: 9,064,521 shares worth $203M.
- Wellington Management Group added most to Qualcomm in Q2 2017, an estimated $1.85B increase.
- Wellington Management Group's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $892M.
- Wellington Management Group fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q2 2017, selling an estimated $294M.
- Wellington Management Group's ten largest holdings make up 14% of its $425B portfolio in Q2 2017.
- Wellington Management Group opened 192 new positions and closed 235 in Q2 2017.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $425B.
Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.