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 |
Apple
AAPL
|
+$2.3B |
| 2 |
McDonald's
MCD
|
+$1.22B |
| 3 |
Progressive
PGR
|
+$1.12B |
| 4 |
Exelon
EXC
|
+$977M |
| 5 |
Pfizer
PFE
|
+$713M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 2 |
Boston Scientific
BSX
|
+$723M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$709M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$590M |
| 5 |
Expedia Group
EXPE
|
+$558M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$10.5B
| $341M | 0.07% |
4,607,605
-2,234,245
| -33% | -$154M |
|
277
EPAM Systems
EPAM
$5.51B
| $339M | 0.07% |
1,598,738
-84,213
| -5% | -$16.6M |
|
278
DexCom
DXCM
$32.2B
| $337M | 0.07% |
6,166,552
+2,310,572
| +60% | +$110M |
|
279
HDFC Bank
HDB
$123B
| $332M | 0.07% |
10,469,762
-886,856
| -8% | -$27M |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329M | 0.07% |
5,570,981
+14,140
| +0.3% | +$826K |
|
281
Zebra Technologies
ZBRA
$14B
| $326M | 0.07% |
1,275,792
-539,649
| -30% | -$126M |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $322M | 0.07% |
4,986,465
+34,044
| +0.7% | +$2.11M |
|
283
Planet Fitness
PLNT
$4.42B
| $321M | 0.07% |
4,295,767
+987,697
| +30% | +$66.6M |
|
284
Monolithic Power Systems
MPWR
$70.1B
| $320M | 0.07% |
1,796,986
+35,586
| +2% | +$5.68M |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $316M | 0.07% |
1,851,997
+1,777,800
| +2,396% | +$330M |
|
286
Yeti Holdings
YETI
$3.71B
| $315M | 0.07% |
9,061,994
+2,192,249
| +32% | +$69.1M |
|
287
Coherent
COHR
$51.4B
| $315M | 0.07% |
9,349,651
+2,536,401
| +37% | +$80.8M |
|
288
BCE
BCE
$20.2B
| $315M | 0.07% |
6,779,893
-1,977,979
| -23% | -$94.7M |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $311M | 0.07% |
2,190,325
-33,358
| -2% | -$4.26M |
|
290
Douglas Emmett
DEI
$1.98B
| $310M | 0.07% |
7,064,935
+233,811
| +3% | +$10.1M |
|
291
Intuit
INTU
$86.5B
| $308M | 0.06% |
1,176,713
+176,132
| +18% | +$46.1M |
|
292
Omnicell
OMCL
$1.61B
| $308M | 0.06% |
3,763,727
+69,790
| +2% | +$5.35M |
|
|
SNV
293
DELISTED
Synovus
SNV
| $306M | 0.06% |
7,812,762
+61,506
| +0.8% | +$2.26M |
|
294
Norwegian Cruise Line
NCLH
$8.51B
| $306M | 0.06% |
5,230,967
+1,773,957
| +51% | +$93.6M |
|
295
Pinterest
PINS
$13.4B
| $303M | 0.06% |
16,253,455
-5,525,009
| -25% | -$119M |
|
296
Louisiana-Pacific
LPX
$5.06B
| $303M | 0.06% |
10,208,318
+2,448,406
| +32% | +$69.1M |
|
297
Integra LifeSciences
IART
$1.29B
| $301M | 0.06% |
5,166,760
+121,452
| +2% | +$7.23M |
|
298
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $301M | 0.06% |
935,369
+127,016
| +16% | +$39.1M |
|
|
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
| $300M | 0.06% |
908,430
-1,122,043
| -55% | -$337M |
|
|
MASI
300
DELISTED
Masimo
MASI
| $299M | 0.06% |
1,890,326
+56,958
| +3% | +$8.56M |
|
Similar funds
Wellington Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Wellington Management Group held 2,205 positions worth $477B, up 7.6% from $443B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2019 filing shows 192 new, 703 increased, 960 reduced and 204 closed positions. Its largest new stake was Zoom: 2,196,622 shares worth $149M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2019 buy was Zoom: 2,196,622 shares worth $149M.
- Wellington Management Group added most to Apple in Q4 2019, an estimated $2.3B increase.
- Wellington Management Group's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
- Wellington Management Group fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $365M.
- Wellington Management Group's ten largest holdings make up 16% of its $477B portfolio in Q4 2019.
- Wellington Management Group opened 192 new positions and closed 204 in Q4 2019.
- Wellington Management Group's portfolio value rose 7.6% quarter-over-quarter to $477B.
Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.