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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.32B
| $210M | 0.05% |
964,704
-25,050
| -3% | -$5.12M |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $208M | 0.05% |
4,695,459
+5,934
| +0.1% | +$269K |
|
353
New York Times
NYT
$12.1B
| $208M | 0.05% |
6,339,369
-174,389
| -3% | -$5.16M |
|
354
Voya Financial
VOYA
$9.01B
| $206M | 0.05% |
4,117,149
-1,066,482
| -21% | -$50.6M |
|
355
First Citizens BancShares
FCNCA
$24.9B
| $206M | 0.05% |
504,957
-45,679
| -8% | -$19M |
|
356
Host Hotels & Resorts
HST
$17.2B
| $206M | 0.05% |
10,877,369
-127,408
| -1% | -$2.35M |
|
357
Planet Fitness
PLNT
$4.42B
| $205M | 0.05% |
2,977,309
-390,156
| -12% | -$23.6M |
|
358
Monolithic Power Systems
MPWR
$70.1B
| $204M | 0.05% |
1,507,200
-136,132
| -8% | -$17.9M |
|
359
Cullen/Frost Bankers
CFR
$10.3B
| $204M | 0.05% |
2,103,392
+251,978
| +14% | +$25M |
|
|
BPMC
360
DELISTED
Blueprint Medicines
BPMC
| $203M | 0.05% |
2,537,439
-94,420
| -4% | -$6.98M |
|
361
Kroger
KR
$35.4B
| $202M | 0.05% |
8,191,899
+3,329,467
| +68% | +$91.2M |
|
362
Grand Canyon Education
LOPE
$3.79B
| $201M | 0.05% |
1,759,430
+179,915
| +11% | +$18.6M |
|
363
Lincoln Electric
LECO
$14.2B
| $201M | 0.05% |
2,401,263
-25,623
| -1% | -$2.17M |
|
|
BKI
364
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201M | 0.05% |
3,691,692
+64,587
| +2% | +$3.26M |
|
|
SYNH
365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201M | 0.05% |
3,886,172
-838,373
| -18% | -$40.6M |
|
366
Newell Brands
NWL
$2.38B
| $201M | 0.05% |
13,088,407
-1,015,948
| -7% | -$18.7M |
|
367
TAL Education Group
TAL
$6.93B
| $200M | 0.05% |
+5,550,346
| New | +$180M |
|
368
Petrobras
PBR
$125B
| $200M | 0.05% |
12,571,018
-1,185,002
| -9% | -$18.8M |
|
369
Service Corp International
SCI
$11.7B
| $199M | 0.05% |
4,965,943
+2,922,483
| +143% | +$122M |
|
370
Teradyne
TER
$57.6B
| $199M | 0.05% |
4,999,196
-5,907,101
| -54% | -$221M |
|
371
Xcel Energy
XEL
$48.8B
| $193M | 0.04% |
3,440,591
-3,980,884
| -54% | -$212M |
|
372
COPT Defense Properties
CDP
$4.3B
| $193M | 0.04% |
7,074,651
-2,080,068
| -23% | -$52.5M |
|
373
Etsy
ETSY
$7.75B
| $193M | 0.04% |
2,866,747
-2,301,205
| -45% | -$137M |
|
|
FITB
374
Fifth Third Bancorp
FITB
$51.2B
| $193M | 0.04% |
7,639,842
+4,583,982
| +150% | +$122M |
|
375
Amdocs
DOX
$5.92B
| $193M | 0.04% |
3,557,831
-2,816,813
| -44% | -$158M |
|
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.