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 |
Pfizer
PFE
|
+$2.49B |
| 2 |
Alcon
ALC
|
+$805M |
| 3 |
Bank of America
BAC
|
+$662M |
| 4 |
RTN
Raytheon Company
RTN
|
+$621M |
| 5 |
Dow Inc
DOW
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.01B |
| 3 |
Qualcomm
QCOM
|
+$860M |
| 4 |
American Tower
AMT
|
+$688M |
| 5 |
Alibaba
BABA
|
+$651M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$90.5B
| $262M | 0.06% |
2,269,879
-495,005
| -18% | -$53.7M |
|
302
Integra LifeSciences
IART
$1.33B
| $261M | 0.06% |
4,674,837
+217,092
| +5% | +$11.2M |
|
303
Keysight
KEYS
$53.4B
| $261M | 0.06% |
2,901,866
-587,388
| -17% | -$49.9M |
|
|
BPMC
304
DELISTED
Blueprint Medicines
BPMC
| $259M | 0.06% |
2,742,241
+204,802
| +8% | +$16.9M |
|
|
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
| $259M | 0.06% |
7,984,094
-241,036
| -3% | -$7.37M |
|
306
BWX Technologies
BWXT
$15.2B
| $257M | 0.06% |
4,939,107
+390,506
| +9% | +$19.5M |
|
307
TAL Education Group
TAL
$6.85B
| $257M | 0.06% |
6,747,268
+1,196,922
| +22% | +$43.3M |
|
308
Floor & Decor
FND
$5.98B
| $256M | 0.06% |
6,120,697
+864,384
| +16% | +$36.1M |
|
309
Centene
CNC
$30.1B
| $256M | 0.06% |
4,882,277
+445,091
| +10% | +$24M |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $253M | 0.06% |
1,513,267
-689,843
| -31% | -$129M |
|
311
Douglas Emmett
DEI
$2.02B
| $253M | 0.06% |
6,347,177
+1,848,894
| +41% | +$75.7M |
|
312
Flex
FLEX
$41B
| $252M | 0.06% |
35,008,241
-15,785,690
| -31% | -$121M |
|
313
US Foods
USFD
$22.1B
| $252M | 0.06% |
7,043,230
-1,888,378
| -21% | -$68.6M |
|
|
Y
314
DELISTED
Alleghany Corp
Y
| $252M | 0.06% |
369,598
-1,659
| -0.4% | -$1.1M |
|
315
Factset
FDS
$9.35B
| $252M | 0.06% |
878,077
-502,557
| -36% | -$139M |
|
316
Kroger
KR
$35.4B
| $251M | 0.06% |
11,546,493
+3,354,594
| +41% | +$81.6M |
|
317
Coherent
COHR
$48.7B
| $250M | 0.06% |
6,845,138
+45,940
| +0.7% | +$1.68M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $250M | 0.06% |
1,834,279
-10,737
| -0.6% | -$1.43M |
|
319
TSMC
TSM
$2.09T
| $249M | 0.06% |
6,368,920
-1,803,244
| -22% | -$74.2M |
|
320
Fastenal
FAST
$53.5B
| $249M | 0.06% |
15,303,032
+58,568
| +0.4% | +$966K |
|
321
U-Haul Holding Co
UHAL
$13.9B
| $249M | 0.06% |
6,574,900
+62,960
| +1% | +$2.4M |
|
322
PACCAR
PCAR
$70.4B
| $247M | 0.05% |
5,179,284
+141,813
| +3% | +$6.59M |
|
323
Carpenter Technology
CRS
$25B
| $246M | 0.05% |
5,124,943
+190,100
| +4% | +$8.95M |
|
|
PTLA
324
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $245M | 0.05% |
9,039,353
-34,529
| -0.4% | -$1.08M |
|
|
PSB
325
DELISTED
PS Business Parks, Inc.
PSB
| $245M | 0.05% |
1,454,330
-227,337
| -14% | -$36.4M |
|
Similar funds
Wellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wellington Management Group held 2,200 positions worth $452B, up 2.3% from $442B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2019 filing shows 165 new, 807 increased, 919 reduced and 161 closed positions. Its largest new stake was Alcon: 13,706,926 shares worth $848M. The largest sale was DuPont de Nemours, an estimated $1.18B.
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 2019 buy was Alcon: 13,706,926 shares worth $848M.
- Wellington Management Group added most to Pfizer in Q2 2019, an estimated $2.49B increase.
- Wellington Management Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18B.
- Wellington Management Group fully exited Zillow in Q2 2019, selling an estimated $189M.
- Wellington Management Group's ten largest holdings make up 15% of its $452B portfolio in Q2 2019.
- Wellington Management Group opened 165 new positions and closed 161 in Q2 2019.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $452B.
Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.