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 |
Apple
AAPL
|
+$2.3B |
| 2 |
McDonald's
MCD
|
+$1.22B |
| 3 |
Progressive
PGR
|
+$1.12B |
| 4 |
Exelon
EXC
|
+$977M |
| 5 |
Pfizer
PFE
|
+$713M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 2 |
Boston Scientific
BSX
|
+$723M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$709M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$590M |
| 5 |
Expedia Group
EXPE
|
+$558M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $179M | 0.04% |
3,920,836
+186,097
| +5% | +$8.43M |
|
427
Lattice Semiconductor
LSCC
$17.6B
| $178M | 0.04% |
9,295,162
-37,078
| -0.4% | -$712K |
|
|
CATM
428
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $178M | 0.04% |
3,983,861
-803,176
| -17% | -$30.5M |
|
|
RWT
429
Redwood Trust
RWT
$574M
| $177M | 0.04% |
10,725,528
-798,813
| -7% | -$13.1M |
|
|
WUBA
430
DELISTED
58.com Inc
WUBA
| $175M | 0.04% |
2,698,328
+350,756
| +15% | +$19.7M |
|
431
Steven Madden
SHOO
$3.37B
| $175M | 0.04% |
4,060,686
-850,765
| -17% | -$34.4M |
|
432
iShares Core MSCI EAFE ETF
IEFA
$190B
| $174M | 0.04% |
2,663,378
-1,900,156
| -42% | -$121M |
|
433
FormFactor
FORM
$8.28B
| $174M | 0.04% |
6,683,176
-730,985
| -10% | -$16.5M |
|
|
VISN
434
Vistance Networks Inc
VISN
$2.65B
| $173M | 0.04% |
12,189,131
+2,189,434
| +22% | +$28.4M |
|
435
W.R. Berkley
WRB
$26.9B
| $173M | 0.04% |
5,628,560
-197,235
| -3% | -$6.09M |
|
436
Factset
FDS
$9.36B
| $172M | 0.04% |
642,768
-130,303
| -17% | -$33.5M |
|
437
Capital One
COF
$128B
| $172M | 0.04% |
1,668,057
-311,348
| -16% | -$30M |
|
438
Dollar Tree
DLTR
$24.4B
| $171M | 0.04% |
1,822,677
+1,816,029
| +27,317% | +$191M |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $171M | 0.04% |
5,198,913
-57,262
| -1% | -$1.84M |
|
440
Berkshire Hathaway Class B
BRK.B
$1.1T
| $169M | 0.04% |
747,319
-11,409
| -2% | -$2.48M |
|
441
Ciena
CIEN
$53.4B
| $169M | 0.04% |
3,960,631
+1,344,140
| +51% | +$51.2M |
|
442
OneMain Financial
OMF
$7.2B
| $168M | 0.04% |
3,992,363
+406,751
| +11% | +$16.4M |
|
443
Ferrari
RACE
$69.2B
| $168M | 0.04% |
1,013,714
-323,901
| -24% | -$52.4M |
|
444
Logitech
LOGI
$14.7B
| $167M | 0.04% |
3,537,489
+49,263
| +1% | +$2.1M |
|
|
GTLS
445
DELISTED
Chart Industries
GTLS
| $166M | 0.03% |
2,462,973
-36,955
| -1% | -$2.16M |
|
|
RDFN
446
DELISTED
Redfin
RDFN
| $166M | 0.03% |
7,861,547
+890,024
| +13% | +$17M |
|
|
AVTA
447
DELISTED
Avantax, Inc. Common Stock
AVTA
| $166M | 0.03% |
6,343,246
-407,111
| -6% | -$9.12M |
|
448
Ingevity
NGVT
$2.51B
| $165M | 0.03% |
1,886,631
+188,513
| +11% | +$16.5M |
|
449
GATX Corp
GATX
$6.35B
| $163M | 0.03% |
1,966,245
+44,068
| +2% | +$3.55M |
|
450
Illumina
ILMN
$31B
| $162M | 0.03% |
502,384
-38,833
| -7% | -$11.8M |
|
Similar funds
Wellington Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Wellington Management Group held 2,205 positions worth $477B, up 7.6% from $443B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2019 filing shows 192 new, 703 increased, 960 reduced and 204 closed positions. Its largest new stake was Zoom: 2,196,622 shares worth $149M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2019 buy was Zoom: 2,196,622 shares worth $149M.
- Wellington Management Group added most to Apple in Q4 2019, an estimated $2.3B increase.
- Wellington Management Group's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
- Wellington Management Group fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $365M.
- Wellington Management Group's ten largest holdings make up 16% of its $477B portfolio in Q4 2019.
- Wellington Management Group opened 192 new positions and closed 204 in Q4 2019.
- Wellington Management Group's portfolio value rose 7.6% quarter-over-quarter to $477B.
Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.