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 |
Spotify
SPOT
|
+$897M |
| 2 |
Halliburton
HAL
|
+$812M |
| 3 |
Canadian Natural Resources
CNQ
|
+$675M |
| 4 |
Lockheed Martin
LMT
|
+$652M |
| 5 |
Comcast
CMCSA
|
+$651M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$579M |
| 2 |
UBS Group
UBS
|
+$555M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$540M |
| 4 |
Broadcom
AVGO
|
+$525M |
| 5 |
Kinder Morgan
KMI
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $8.59B | 1.91% |
87,073,852
-4,321,703
| -5% | -$419M |
2013 Q2
20 quarters
|
|
2
UnitedHealth
UNH
$340B
| $8.15B | 1.81% |
33,201,068
-1,140,046
| -3% | -$274M |
2013 Q2
20 quarters
|
|
3
Bristol-Myers Squibb
BMY
$121B
| $7.84B | 1.74% |
141,623,193
+1,966,533
| +1% | +$106M |
2013 Q2
20 quarters
|
|
4
Medtronic
MDT
$113B
| $6.6B | 1.47% |
77,129,890
+69,659
| +0.1% | +$5.82M |
2013 Q2
20 quarters
|
|
5
JPMorgan Chase
JPM
$885B
| $6.01B | 1.34% |
57,658,535
+94,350
| +0.2% | +$10.4M |
2013 Q2
20 quarters
|
|
6
Verizon
VZ
$173B
| $5.81B | 1.29% |
115,498,312
+3,100,681
| +3% | +$150M |
2013 Q2
20 quarters
|
|
7
Chevron
CVX
$416B
| $5.77B | 1.28% |
45,631,384
+3,653,680
| +9% | +$454M |
2013 Q2
20 quarters
|
|
8
Bank of America
BAC
$380B
| $5.66B | 1.26% |
200,842,159
-10,041,693
| -5% | -$300M |
2013 Q2
20 quarters
|
|
9
Eli Lilly
LLY
$1.05T
| $4.71B | 1.05% |
55,254,415
-319,723
| -0.6% | -$26.3M |
2013 Q2
20 quarters
|
|
10
Merck
MRK
$359B
| $4.51B | 1% |
77,865,790
-1,827,106
| -2% | -$103M |
2013 Q2
20 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.16B | 0.93% |
73,739,020
+332,400
| +0.5% | +$18.1M |
2015 Q4
10 quarters
|
|
12
PNC Financial Services
PNC
$87.5B
| $3.93B | 0.87% |
29,069,633
-1,128,030
| -4% | -$165M |
2013 Q2
20 quarters
|
|
13
Union Pacific
UNP
$165B
| $3.88B | 0.86% |
27,382,694
+589,506
| +2% | +$82.2M |
2013 Q2
20 quarters
|
|
|
14
Comcast
CMCSA
$73.3B
| $3.82B | 0.85% |
116,370,917
+19,985,232
| +21% | +$651M |
2013 Q2
20 quarters
|
|
15
TJX Companies
TJX
$153B
| $3.78B | 0.84% |
79,529,072
+2,592,170
| +3% | +$114M |
2013 Q2
20 quarters
|
|
16
Chubb
CB
$132B
| $3.74B | 0.83% |
29,427,141
+429,709
| +1% | +$57.1M |
2013 Q2
20 quarters
|
|
17
American Tower
AMT
$84.9B
| $3.71B | 0.83% |
25,715,196
+380,292
| +2% | +$52.8M |
2013 Q2
20 quarters
|
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.67B | 0.82% |
21,992,358
+319,806
| +1% | +$51.3M |
2013 Q2
20 quarters
|
|
19
Intel
INTC
$553B
| $3.66B | 0.81% |
73,612,207
-9,143,310
| -11% | -$486M |
2013 Q2
20 quarters
|
|
20
Amazon
AMZN
$2.83T
| $3.66B | 0.81% |
43,028,360
+6,450,820
| +18% | +$512M |
2013 Q2
20 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| $3.59B | 0.8% |
18,475,056
-1,054,565
| -5% | -$191M |
2013 Q2
20 quarters
|
|
22
Apple
AAPL
$4.91T
| $3.54B | 0.79% |
76,508,300
-6,017,384
| -7% | -$273M |
2013 Q2
20 quarters
|
|
23
Cisco
CSCO
$467B
| $3.43B | 0.76% |
79,808,295
-5,502,024
| -6% | -$240M |
2013 Q2
20 quarters
|
|
24
Nike
NKE
$51.6B
| $3.43B | 0.76% |
43,036,704
-3,592,593
| -8% | -$253M |
2013 Q2
20 quarters
|
|
25
PepsiCo
PEP
$172B
| $3.21B | 0.71% |
29,459,135
-2,244,238
| -7% | -$232M |
2013 Q2
20 quarters
|
|
Similar funds
Wellington Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Management Group held 2,412 positions worth $449B, up 1.7% from $442B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q2 2018 filing shows 225 new, 877 increased, 938 reduced and 196 closed positions. Its largest new stake was Spotify: 5,610,015 shares worth $944M. The largest sale was United Parcel Service, an estimated $579M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2018 buy was Spotify: 5,610,015 shares worth $944M.
- Wellington Management Group added most to Halliburton in Q2 2018, an estimated $812M increase.
- Wellington Management Group's biggest Q2 2018 reduction was United Parcel Service, cutting an estimated $579M.
- Wellington Management Group fully exited Trimble in Q2 2018, selling an estimated $153M.
- Wellington Management Group's ten largest holdings make up 14% of its $449B portfolio in Q2 2018.
- Wellington Management Group opened 225 new positions and closed 196 in Q2 2018.
- Wellington Management Group's portfolio value rose 1.7% quarter-over-quarter to $449B.
Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.