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 | |
|---|---|---|---|---|---|---|
|
CEO
451
DELISTED
CNOOC Limited
CEO
| $144M | 0.03% |
772,761
+27,778
| +4% | +$4.7M |
|
452
Bausch Health
BHC
$2.58B
| $144M | 0.03% |
5,810,919
-319,645
| -5% | -$7.63M |
|
453
Leidos
LDOS
$14.5B
| $143M | 0.03% |
2,231,552
+133,644
| +6% | +$8.07M |
|
454
MSCI
MSCI
$41.6B
| $143M | 0.03% |
718,394
-65,891
| -8% | -$11.5M |
|
455
TriMas Corp
TRS
$1.43B
| $143M | 0.03% |
4,723,622
-245,720
| -5% | -$7.29M |
|
456
Aptiv
APTV
$12B
| $143M | 0.03% |
1,796,018
-152,508
| -8% | -$11.7M |
|
457
SLM Corp
SLM
$4.89B
| $142M | 0.03% |
14,353,495
-2,454,262
| -15% | -$25.4M |
|
458
NVIDIA
NVDA
$4.86T
| $142M | 0.03% |
31,685,520
-2,278,360
| -7% | -$8.84M |
|
459
AGCO
AGCO
$7.15B
| $141M | 0.03% |
2,029,753
-47,250
| -2% | -$3.06M |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $141M | 0.03% |
1,113,255
-632,319
| -36% | -$71M |
|
461
Orion
OEC
$381M
| $139M | 0.03% |
7,342,971
+562,051
| +8% | +$14.1M |
|
462
Advanced Drainage Systems
WMS
$10.6B
| $139M | 0.03% |
5,402,710
+322,119
| +6% | +$8.15M |
|
463
DexCom
DXCM
$31.5B
| $139M | 0.03% |
4,658,276
-6,322,788
| -58% | -$222M |
|
|
ALDR
464
DELISTED
Alder Biopharmaceuticals
ALDR
| $139M | 0.03% |
10,159,082
+5,393,959
| +113% | +$69.9M |
|
|
FMBI
465
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $139M | 0.03% |
6,775,292
-653,890
| -9% | -$14.3M |
|
|
PEGI
466
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $139M | 0.03% |
6,300,962
+228,222
| +4% | +$4.76M |
|
467
Kosmos Energy
KOS
$1.6B
| $138M | 0.03% |
22,178,584
+8,317,708
| +60% | +$46.1M |
|
|
PCH
468
DELISTED
PotlatchDeltic
PCH
| $138M | 0.03% |
3,643,678
+322,250
| +10% | +$11.5M |
|
|
BLD
469
DELISTED
TopBuild
BLD
| $137M | 0.03% |
2,116,811
+337,714
| +19% | +$19M |
|
|
AJRD
470
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $137M | 0.03% |
3,859,792
+287,221
| +8% | +$10.6M |
|
471
Tenaris
TS
$28.9B
| $137M | 0.03% |
4,853,471
+417,005
| +9% | +$10.8M |
|
|
JBTM
472
JBT Marel
JBTM
$7.21B
| $136M | 0.03% |
1,485,082
+5,495
| +0.4% | +$464K |
|
473
La-Z-Boy
LZB
$1.58B
| $136M | 0.03% |
4,134,659
+15,531
| +0.4% | +$490K |
|
|
RDFN
474
DELISTED
Redfin
RDFN
| $136M | 0.03% |
6,724,586
+13,584
| +0.2% | +$248K |
|
475
Philips
PHG
$25.7B
| $135M | 0.03% |
4,249,244
+1,525,252
| +56% | +$45.4M |
|
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.