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 | |
|---|---|---|---|---|---|---|
|
FMBI
401
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $147M | 0.04% |
7,429,182
-525,165
| -7% | -$12.1M |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $147M | 0.04% |
774,443
+398,311
| +106% | +$97.4M |
|
403
HEICO Corp Class A
HEI.A
$36B
| $146M | 0.04% |
2,323,825
-292,984
| -11% | -$19.6M |
|
404
Capital One
COF
$128B
| $146M | 0.04% |
1,936,020
-732,076
| -27% | -$63.4M |
|
|
RTN
405
DELISTED
Raytheon Company
RTN
| $146M | 0.04% |
953,086
-626,330
| -40% | -$112M |
|
406
Allstate
ALL
$68B
| $145M | 0.04% |
1,759,870
+1,668
| +0.1% | +$150K |
|
407
New York Times
NYT
$12.1B
| $145M | 0.04% |
6,513,758
-956,772
| -13% | -$24.2M |
|
408
DXC Technology
DXC
$1.82B
| $145M | 0.04% |
2,722,466
+623,086
| +30% | +$43M |
|
409
Gartner
IT
$10.1B
| $144M | 0.04% |
1,126,797
-102,450
| -8% | -$14.8M |
|
410
Prosperity Bancshares
PB
$8.97B
| $143M | 0.04% |
2,303,145
+163,896
| +8% | +$10.8M |
|
411
Methanex
MEOH
$4.3B
| $143M | 0.04% |
2,973,949
+108,262
| +4% | +$6.76M |
|
|
BPMC
412
DELISTED
Blueprint Medicines
BPMC
| $142M | 0.04% |
2,631,859
-309,658
| -11% | -$18.8M |
|
413
Cigna
CI
$73.8B
| $142M | 0.04% |
746,306
-2,764,306
| -79% | -$577M |
|
414
JB Hunt Transport Services
JBHT
$25.5B
| $141M | 0.04% |
1,520,153
+64,882
| +4% | +$6.88M |
|
|
RWT
415
Redwood Trust
RWT
$574M
| $141M | 0.04% |
9,374,556
-89,719
| -0.9% | -$1.45M |
|
416
Fidelity National Information Services
FIS
$23.1B
| $140M | 0.04% |
1,365,319
+303,781
| +29% | +$31.7M |
|
417
SLM Corp
SLM
$4.89B
| $140M | 0.04% |
16,807,757
+1,152,048
| +7% | +$11.5M |
|
418
Huron Consulting
HURN
$2.41B
| $139M | 0.03% |
2,702,482
-270,581
| -9% | -$13.8M |
|
|
STOR
419
DELISTED
STORE Capital Corporation
STOR
| $139M | 0.03% |
4,895,725
-1,600,235
| -25% | -$46.6M |
|
|
LHCG
420
DELISTED
LHC Group LLC
LHCG
| $138M | 0.03% |
1,471,518
+456,588
| +45% | +$43.7M |
|
421
Raymond James Financial
RJF
$33.8B
| $137M | 0.03% |
2,762,936
-2,792,073
| -50% | -$149M |
|
422
MarketAxess Holdings
MKTX
$5.71B
| $137M | 0.03% |
648,505
-277,901
| -30% | -$57.5M |
|
423
Globe Life
GL
$14.2B
| $136M | 0.03% |
1,830,106
+508,692
| +38% | +$42.3M |
|
424
TriMas Corp
TRS
$1.43B
| $136M | 0.03% |
4,969,342
-96,412
| -2% | -$2.75M |
|
425
Gilead Sciences
GILD
$162B
| $135M | 0.03% |
2,159,992
-294,144
| -12% | -$20.6M |
|
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.