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 |
Linde
LIN
|
+$1.4B |
| 2 |
Deere & Co
DE
|
+$1.01B |
| 3 |
CVS Health
CVS
|
+$846M |
| 4 |
Ovintiv
OVV
|
+$584M |
| 5 |
Bank of America
BAC
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$941M |
| 4 |
Eli Lilly
LLY
|
+$814M |
| 5 |
Apple
AAPL
|
+$808M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$59.6B
| $170M | 0.04% |
2,251,194
+1,278,247
| +131% | +$98.4M |
|
377
Carpenter Technology
CRS
$25.8B
| $170M | 0.04% |
4,767,582
+753,037
| +19% | +$34M |
|
378
Intuit
INTU
$86.5B
| $169M | 0.04% |
857,099
-245,750
| -22% | -$51.1M |
|
379
EnerSys
ENS
$6.78B
| $167M | 0.04% |
2,157,665
+856,109
| +66% | +$69.4M |
|
380
Tapestry
TPR
$30.8B
| $167M | 0.04% |
4,948,585
-2,427,640
| -33% | -$97.7M |
|
381
Illumina
ILMN
$31B
| $165M | 0.04% |
564,955
-286,913
| -34% | -$88.9M |
|
|
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $163M | 0.04% |
3,627,105
+32,683
| +0.9% | +$1.53M |
|
383
Sherwin-Williams
SHW
$82.7B
| $163M | 0.04% |
1,244,667
+233,679
| +23% | +$31.5M |
|
384
Cullen/Frost Bankers
CFR
$10.4B
| $163M | 0.04% |
1,851,414
+72,306
| +4% | +$7.04M |
|
385
Cinemark Holdings
CNK
$4.24B
| $162M | 0.04% |
4,520,055
+1,108,384
| +32% | +$43.8M |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $161M | 0.04% |
6,256,104
+399,820
| +7% | +$12.3M |
|
387
Silicon Laboratories
SLAB
$7.17B
| $160M | 0.04% |
2,027,267
-145,785
| -7% | -$12.1M |
|
388
IQVIA
IQV
$38.7B
| $159M | 0.04% |
1,370,611
-276,588
| -17% | -$33.5M |
|
|
EQC
389
DELISTED
Equity Commonwealth
EQC
| $158M | 0.04% |
5,277,995
-47,133
| -0.9% | -$1.44M |
|
390
Omnicell
OMCL
$1.61B
| $158M | 0.04% |
2,578,245
+976,767
| +61% | +$66.1M |
|
391
MKS Inc
MKSI
$20.1B
| $156M | 0.04% |
2,411,083
+98,539
| +4% | +$7.12M |
|
392
Take-Two Interactive
TTWO
$45.4B
| $153M | 0.04% |
1,490,919
+1,269,963
| +575% | +$146M |
|
|
AMED
393
DELISTED
Amedisys
AMED
| $153M | 0.04% |
1,303,894
-84,829
| -6% | -$10M |
|
394
Grand Canyon Education
LOPE
$3.85B
| $152M | 0.04% |
1,579,515
+1,529,562
| +3,062% | +$178M |
|
|
GBT
395
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152M | 0.04% |
3,693,688
-146,222
| -4% | -$5.48M |
|
396
Willis Towers Watson
WTW
$31.7B
| $152M | 0.04% |
997,738
-102,616
| -9% | -$15.4M |
|
|
TPH
397
DELISTED
Tri Pointe Homes
TPH
| $151M | 0.04% |
13,784,491
+783,735
| +6% | +$9.26M |
|
398
SouthState Bank Corp
SSB
$10.2B
| $149M | 0.04% |
2,491,595
-146,413
| -6% | -$10.2M |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $149M | 0.04% |
1,745,574
+1,690,548
| +3,072% | +$141M |
|
400
Las Vegas Sands
LVS
$31.7B
| $148M | 0.04% |
2,845,601
-1,860,372
| -40% | -$101M |
|
Similar funds
Wellington Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Management Group held 2,337 positions worth $400B, down 16% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2018 filing shows 141 new, 823 increased, 943 reduced and 307 closed positions. Its largest new stake was Linde: 8,887,937 shares worth $1.39B. The largest sale was Praxair Inc, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2018 buy was Linde: 8,887,937 shares worth $1.39B.
- Wellington Management Group added most to Deere & Co in Q4 2018, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2018 reduction was Costco, cutting an estimated $941M.
- Wellington Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 16% of its $400B portfolio in Q4 2018.
- Wellington Management Group opened 141 new positions and closed 307 in Q4 2018.
- Wellington Management Group's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.