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 | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$13B
| $168M | 0.04% |
8,354,193
+661,163
| +9% | +$12.6M |
|
402
IQVIA
IQV
$38.7B
| $167M | 0.04% |
1,164,309
-206,302
| -15% | -$27.5M |
|
403
DXC Technology
DXC
$1.82B
| $167M | 0.04% |
2,594,875
-127,591
| -5% | -$8.16M |
|
|
ALEX
404
DELISTED
Alexander & Baldwin
ALEX
| $166M | 0.04% |
6,513,863
+2,297,220
| +54% | +$52.7M |
|
|
SNV
405
DELISTED
Synovus
SNV
| $166M | 0.04% |
4,816,857
+4,373,577
| +987% | +$161M |
|
406
Delek US
DK
$4.16B
| $165M | 0.04% |
4,534,230
+1,499,436
| +49% | +$51M |
|
407
Aramark
ARMK
$15B
| $165M | 0.04% |
7,721,109
-9,990,813
| -56% | -$224M |
|
|
LHCG
408
DELISTED
LHC Group LLC
LHCG
| $165M | 0.04% |
1,484,162
+12,644
| +0.9% | +$1.35M |
|
409
Sensata Technologies
ST
$6.74B
| $164M | 0.04% |
3,633,236
-485,914
| -12% | -$23.1M |
|
410
ProPetro Holding
PUMP
$1.36B
| $163M | 0.04% |
7,244,616
-2,307,488
| -24% | -$41.3M |
|
411
Silicon Laboratories
SLAB
$7.17B
| $163M | 0.04% |
2,015,732
-11,535
| -0.6% | -$959K |
|
412
Vulcan Materials
VMC
$34.8B
| $162M | 0.04% |
1,370,276
-1,468,672
| -52% | -$159M |
|
413
Globe Life
GL
$14.2B
| $162M | 0.04% |
1,977,552
+147,446
| +8% | +$12.1M |
|
|
SKX
414
DELISTED
Skechers
SKX
| $162M | 0.04% |
4,816,701
+188,042
| +4% | +$5.62M |
|
|
CATM
415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $162M | 0.04% |
4,547,620
+210,821
| +5% | +$6.28M |
|
|
SAVE
416
DELISTED
Spirit Airlines, Inc.
SAVE
| $161M | 0.04% |
3,055,136
-1,114,898
| -27% | -$64.1M |
|
|
SCHW
417
Charles Schwab
SCHW
$183B
| $161M | 0.04% |
3,758,916
+3,747,581
| +33,062% | +$169M |
|
418
FIVE9
FIVN
$2.11B
| $160M | 0.04% |
3,021,787
+1,173,768
| +64% | +$59.7M |
|
419
CarGurus
CARG
$3.27B
| $159M | 0.04% |
3,974,563
+1,429,467
| +56% | +$55.9M |
|
420
Burlington
BURL
$23.2B
| $159M | 0.04% |
1,015,602
+720,897
| +245% | +$116M |
|
421
GATX Corp
GATX
$6.35B
| $159M | 0.04% |
2,077,675
+331,011
| +19% | +$24.8M |
|
|
FSCT
422
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $159M | 0.04% |
3,785,073
+2,061,466
| +120% | +$73.9M |
|
|
CTRA
423
DELISTED
Coterra Energy
CTRA
| $159M | 0.04% |
6,076,204
+891,521
| +17% | +$22.4M |
|
424
Marriott International
MAR
$98.3B
| $159M | 0.04% |
1,267,606
+1,044,752
| +469% | +$123M |
|
425
Zions Bancorporation
ZION
$10.2B
| $159M | 0.04% |
3,491,732
-1,791,381
| -34% | -$85.5M |
|
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.