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 | |
|---|---|---|---|---|---|---|
|
JBTM
426
JBT Marel
JBTM
$7.31B
| $160M | 0.04% |
1,321,777
-163,305
| -11% | -$17.6M |
|
|
427
Qualcomm
QCOM
$159B
| $160M | 0.04% |
2,104,530
-11,747,691
| -85% | -$860M |
|
428
JetBlue
JBLU
$2.29B
| $160M | 0.04% |
8,643,156
-9,580,250
| -53% | -$171M |
|
429
Zions Bancorporation
ZION
$10.1B
| $160M | 0.04% |
3,474,053
-17,679
| -0.5% | -$818K |
|
|
GTHX
430
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $159M | 0.04% |
5,180,852
+544,378
| +12% | +$11.5M |
|
|
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $159M | 0.04% |
1,017,294
+383,265
| +60% | +$52.2M |
|
|
BDN
432
Brandywine Realty Trust
BDN
$525M
| $158M | 0.04% |
11,060,645
+5,030,663
| +83% | +$76.8M |
|
433
FIVE9
FIVN
$2.12B
| $158M | 0.04% |
3,088,078
+66,291
| +2% | +$3.36M |
|
|
IAA
434
DELISTED
IAA, Inc. Common Stock
IAA
| $158M | 0.04% |
+4,073,724
| New | +$158M |
|
435
New York Times
NYT
$12.3B
| $158M | 0.03% |
4,837,931
-1,501,438
| -24% | -$50M |
|
436
Republic Services
RSG
$65B
| $158M | 0.03% |
1,819,524
+32,879
| +2% | +$2.74M |
|
|
RWT
437
Redwood Trust
RWT
$585M
| $157M | 0.03% |
9,523,277
-53,400
| -0.6% | -$865K |
|
|
COHR
438
DELISTED
Coherent Inc
COHR
| $157M | 0.03% |
1,152,637
+423,597
| +58% | +$57.2M |
|
439
IQVIA
IQV
$39.1B
| $157M | 0.03% |
976,448
-187,861
| -16% | -$26.4M |
|
440
HEICO Corp Class A
HEI.A
$35.8B
| $157M | 0.03% |
1,514,186
-754,637
| -33% | -$69.5M |
|
|
RARX
441
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $156M | 0.03% |
5,180,168
+36,269
| +0.7% | +$831K |
|
|
442
Wells Fargo
WFC
$258B
| $156M | 0.03% |
3,287,623
-21,702,420
| -87% | -$1.01B |
|
443
Booking.com
BKNG
$150B
| $155M | 0.03% |
2,070,825
-6,841,650
| -77% | -$491M |
|
444
Huron Consulting
HURN
$2.61B
| $155M | 0.03% |
3,082,143
+9,345
| +0.3% | +$457K |
|
445
Saic
SAIC
$4.89B
| $154M | 0.03% |
1,781,978
+656,936
| +58% | +$51.5M |
|
446
Louisiana-Pacific
LPX
$5.02B
| $153M | 0.03% |
5,826,545
+4,639,476
| +391% | +$114M |
|
447
Coherus Oncology
CHRS
$227M
| $151M | 0.03% |
6,822,188
-594,691
| -8% | -$10.3M |
|
448
Acushnet Holdings
GOLF
$5.88B
| $150M | 0.03% |
5,723,796
+793,387
| +16% | +$19.7M |
|
449
Cardinal Health
CAH
$53.2B
| $149M | 0.03% |
3,173,618
-4,112,098
| -56% | -$190M |
|
|
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
| $149M | 0.03% |
1,958,386
-91,017
| -4% | -$6.92M |
|
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.