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 |
Abbott
ABT
|
+$835M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$827M |
| 3 |
eBay
EBAY
|
+$761M |
| 4 |
Apple
AAPL
|
+$657M |
| 5 |
Microchip Technology
MCHP
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.2B |
| 2 |
Mondelez International
MDLZ
|
+$877M |
| 3 |
CSX Corp
CSX
|
+$821M |
| 4 |
Microsoft
MSFT
|
+$796M |
| 5 |
STJ
St Jude Medical
STJ
|
+$743M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.07% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$130B
| $8.3B | 2% |
152,538,269
+4,295,831
| +3% | +$236M |
|
|
2
Microsoft
MSFT
$3.62T
| $8.13B | 1.96% |
123,424,443
-12,425,951
| -9% | -$796M |
|
3
Merck
MRK
$317B
| $7.38B | 1.78% |
121,737,511
-8,415,528
| -6% | -$511M |
|
4
UnitedHealth
UNH
$375B
| $6.18B | 1.49% |
37,680,871
-1,852,660
| -5% | -$303M |
|
|
5
Apple
AAPL
$4.54T
| $5.79B | 1.39% |
161,252,104
+19,966,556
| +14% | +$657M |
|
6
Medtronic
MDT
$110B
| $5.51B | 1.33% |
68,384,486
-6,497,585
| -9% | -$508M |
|
7
JPMorgan Chase
JPM
$955B
| $5.51B | 1.33% |
62,677,811
-2,454,158
| -4% | -$217M |
|
8
Wells Fargo
WFC
$270B
| $5.41B | 1.3% |
97,189,365
-3,351,450
| -3% | -$190M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $5.15B | 1.24% |
21,555,942
-1,130,455
| -5% | -$263M |
|
10
Eli Lilly
LLY
$1.04T
| $4.77B | 1.15% |
56,658,958
-148,554
| -0.3% | -$11.9M |
|
11
Bank of America
BAC
$442B
| $4.69B | 1.13% |
198,685,780
-5,625,097
| -3% | -$133M |
|
12
Chubb
CB
$136B
| $4.52B | 1.09% |
33,210,156
-18,492
| -0.1% | -$2.49M |
|
13
Chevron
CVX
$371B
| $4.52B | 1.09% |
42,122,899
+1,687,569
| +4% | +$189M |
|
14
PNC Financial Services
PNC
$102B
| $4.47B | 1.08% |
37,153,615
-3,648,556
| -9% | -$447M |
|
15
Johnson & Johnson
JNJ
$621B
| $4.15B | 1% |
33,299,365
-1,499,458
| -4% | -$179M |
|
16
ExxonMobil
XOM
$628B
| $4.09B | 0.98% |
49,819,518
+774,086
| +2% | +$64.7M |
|
17
Intel
INTC
$510B
| $4.02B | 0.97% |
111,452,936
-11,493,169
| -9% | -$416M |
|
18
Cisco
CSCO
$479B
| $3.77B | 0.91% |
111,529,451
+9,958,755
| +10% | +$323M |
|
19
McKesson
MCK
$103B
| $3.37B | 0.81% |
22,730,846
+192,254
| +0.9% | +$28.2M |
|
20
PepsiCo
PEP
$189B
| $3.29B | 0.79% |
29,390,562
+1,922,106
| +7% | +$206M |
|
21
Comcast
CMCSA
$87.8B
| $3.28B | 0.79% |
87,354,659
-4,010,819
| -4% | -$149M |
|
|
MRSH
22
Marsh
MRSH
$91.4B
| $3.22B | 0.77% |
43,526,413
-312,832
| -0.7% | -$22.4M |
|
23
Cardinal Health
CAH
$56B
| $3.22B | 0.77% |
39,425,487
-695,079
| -2% | -$54.7M |
|
24
United Parcel Service
UPS
$91.5B
| $3.15B | 0.76% |
29,387,614
+1,117,802
| +4% | +$122M |
|
25
Philip Morris
PM
$294B
| $3.03B | 0.73% |
26,808,184
+361,617
| +1% | +$37.3M |
|
Similar funds
Wellington Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2017 filing shows 238 new, 909 increased, 889 reduced and 178 closed positions. Its largest new stake was Financial Engines, Inc.: 5,371,574 shares worth $234M. The largest sale was TotalEnergies, an estimated $12.2B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
- Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
- Wellington Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12.2B.
- Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
- Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
- Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
- Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.
Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.