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 |
Meta Platforms (Facebook)
META
|
+$826M |
| 2 |
Home Depot
HD
|
+$744M |
| 3 |
Elanco Animal Health
ELAN
|
+$627M |
| 4 |
Elevance Health
ELV
|
+$619M |
| 5 |
RTN
Raytheon Company
RTN
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.17B |
| 2 |
Canadian Natural Resources
CNQ
|
+$642M |
| 3 |
Union Pacific
UNP
|
+$623M |
| 4 |
ExxonMobil
XOM
|
+$505M |
| 5 |
UnitedHealth
UNH
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicell
OMCL
$1.61B
| $265M | 0.06% |
3,283,080
+704,835
| +27% | +$52.8M |
|
|
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
| $264M | 0.06% |
1,681,667
-242,536
| -13% | -$35.3M |
|
303
eBay
EBAY
$50.6B
| $262M | 0.06% |
7,041,825
-4,273,427
| -38% | -$148M |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $261M | 0.06% |
1,845,016
-63,246
| -3% | -$8.31M |
|
305
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $260M | 0.06% |
919,821
-123,233
| -12% | -$33.5M |
|
|
ZEN
306
DELISTED
ZENDESK INC
ZEN
| $258M | 0.06% |
3,041,153
+1,766,870
| +139% | +$130M |
|
307
Entegris
ENTG
$18.1B
| $257M | 0.06% |
7,211,401
+402,449
| +6% | +$13.4M |
|
308
SLB Ltd
SLB
$73.6B
| $257M | 0.06% |
5,891,285
-10,374,961
| -64% | -$448M |
|
309
Shopify
SHOP
$152B
| $255M | 0.06% |
12,331,330
-5,500,000
| -31% | -$97.1M |
|
310
Unum
UNM
$13.6B
| $254M | 0.06% |
7,518,041
-196,409
| -3% | -$6.84M |
|
311
HDFC Bank
HDB
$123B
| $254M | 0.06% |
8,757,620
+928,656
| +12% | +$24.1M |
|
312
Coherent
COHR
$51.4B
| $253M | 0.06% |
6,799,198
-213,771
| -3% | -$7.9M |
|
313
Globus Medical
GMED
$10.7B
| $253M | 0.06% |
5,119,909
-88,920
| -2% | -$4.02M |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $253M | 0.06% |
5,555,311
+602,131
| +12% | +$27.2M |
|
315
Integra LifeSciences
IART
$1.29B
| $248M | 0.06% |
4,457,745
+149,640
| +3% | +$7.62M |
|
316
Fastenal
FAST
$54.7B
| $245M | 0.06% |
15,244,464
-79,004
| -0.5% | -$1.19M |
|
317
Norwegian Cruise Line
NCLH
$8.51B
| $244M | 0.06% |
4,445,179
-303,155
| -6% | -$15.6M |
|
|
HMSY
318
DELISTED
HMS Holdings Corp.
HMSY
| $244M | 0.06% |
8,225,130
+616,314
| +8% | +$19M |
|
319
U-Haul Holding Co
UHAL
$13.9B
| $242M | 0.05% |
6,511,940
-17,410
| -0.3% | -$633K |
|
320
Novartis
NVS
$297B
| $240M | 0.05% |
2,785,605
-251,596
| -8% | -$20.2M |
|
321
PTC
PTC
$15.8B
| $238M | 0.05% |
2,583,982
-332,267
| -11% | -$29.4M |
|
322
Microchip Technology
MCHP
$40.3B
| $238M | 0.05% |
5,733,698
+301,676
| +6% | +$12.5M |
|
323
Post Holdings
POST
$4.14B
| $238M | 0.05% |
3,319,980
-4,860,576
| -59% | -$318M |
|
324
Centene
CNC
$30.7B
| $236M | 0.05% |
4,437,186
-271,732
| -6% | -$16.5M |
|
325
Tapestry
TPR
$30.8B
| $235M | 0.05% |
7,224,030
+2,275,445
| +46% | +$79.8M |
|
Similar funds
Wellington Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Wellington Management Group held 2,215 positions worth $442B, up 11% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2019 filing shows 195 new, 788 increased, 924 reduced and 192 closed positions. Its largest new stake was TAL Education Group: 5,550,346 shares worth $200M. The largest sale was Eli Lilly, an estimated $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2019 buy was TAL Education Group: 5,550,346 shares worth $200M.
- Wellington Management Group added most to Meta Platforms (Facebook) in Q1 2019, an estimated $826M increase.
- Wellington Management Group's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.17B.
- Wellington Management Group fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $251M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2019.
- Wellington Management Group opened 195 new positions and closed 192 in Q1 2019.
- Wellington Management Group's portfolio value rose 11% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.