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 | |
|---|---|---|---|---|---|---|
451
Atlantic Union Bankshares
AUB
$6.02B
| $120M | 0.03% |
4,240,738
-28,507
| -0.7% | -$960K |
|
452
ICICI Bank
IBN
$108B
| $119M | 0.03% |
11,612,435
-1,545,050
| -12% | -$14.6M |
|
453
Kirby Corp
KEX
$7.01B
| $119M | 0.03% |
1,767,976
+89,045
| +5% | +$6.59M |
|
454
Heron Therapeutics
HRTX
$93.9M
| $119M | 0.03% |
4,577,871
-35,446
| -0.8% | -$975K |
|
455
Trane Technologies
TT
$100B
| $118M | 0.03% |
1,295,180
-53,767
| -4% | -$5.29M |
|
456
ProPetro Holding
PUMP
$1.36B
| $118M | 0.03% |
9,552,104
-678,581
| -7% | -$11.2M |
|
457
ADT
ADT
$5.58B
| $117M | 0.03% |
19,513,792
+542,881
| +3% | +$4.09M |
|
458
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $117M | 0.03% |
697,283
+329,383
| +90% | +$61.4M |
|
|
CADE
459
DELISTED
Cadence Bank
CADE
| $117M | 0.03% |
4,473,276
-544,792
| -11% | -$15.8M |
|
460
Champion Homes
SKY
$4.37B
| $116M | 0.03% |
7,894,705
+1,051,050
| +15% | +$23.2M |
|
|
CTRA
461
DELISTED
Coterra Energy
CTRA
| $116M | 0.03% |
5,184,683
-330,690
| -6% | -$7.98M |
|
462
AGCO
AGCO
$7.15B
| $116M | 0.03% |
2,077,003
+11,438
| +0.6% | +$646K |
|
463
MSCI
MSCI
$41.6B
| $116M | 0.03% |
784,285
-286,575
| -27% | -$43.6M |
|
464
La-Z-Boy
LZB
$1.58B
| $114M | 0.03% |
4,119,128
-17,393
| -0.4% | -$491K |
|
|
WNS
465
DELISTED
WNS Holdings
WNS
| $114M | 0.03% |
2,756,181
-83,883
| -3% | -$4.01M |
|
466
Merit Medical Systems
MMSI
$5.08B
| $114M | 0.03% |
2,036,691
-28,013
| -1% | -$1.67M |
|
|
CEO
467
DELISTED
CNOOC Limited
CEO
| $114M | 0.03% |
744,983
+17,112
| +2% | +$2.91M |
|
|
ESGR
468
DELISTED
Enstar Group
ESGR
| $114M | 0.03% |
677,552
+154,242
| +29% | +$27.9M |
|
469
NVIDIA
NVDA
$4.86T
| $113M | 0.03% |
33,963,880
-26,428,480
| -44% | -$126M |
|
|
MBFI
470
DELISTED
MB Financial Corp
MBFI
| $113M | 0.03% |
2,858,500
+132,324
| +5% | +$5.75M |
|
471
Bausch Health
BHC
$2.58B
| $113M | 0.03% |
6,130,564
-1,725,473
| -22% | -$41M |
|
|
PEGI
472
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $113M | 0.03% |
6,072,740
-82,396
| -1% | -$1.6M |
|
473
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $113M | 0.03% |
856,363
-496,411
| -37% | -$72.3M |
|
|
XHR
474
Xenia Hotels & Resorts
XHR
$1.9B
| $113M | 0.03% |
6,557,371
-652,469
| -9% | -$13.3M |
|
|
CATM
475
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $113M | 0.03% |
4,336,799
-75,792
| -2% | -$2.3M |
|
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.