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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$26.9B
| $161M | 0.03% |
6,590,454
-845,101
| -11% | -$17.8M |
|
|
JBTM
452
JBT Marel
JBTM
$7.21B
| $161M | 0.03% |
1,431,183
+85,513
| +6% | +$9.16M |
|
453
New York Times
NYT
$12.1B
| $161M | 0.03% |
5,004,936
+315,475
| +7% | +$9.8M |
|
454
Penumbra
PEN
$12.7B
| $160M | 0.03% |
976,330
-1,795,862
| -65% | -$286M |
|
455
Intuitive Surgical
ISRG
$127B
| $160M | 0.03% |
813,081
-32,673
| -4% | -$6.12M |
|
|
AGN
456
DELISTED
Allergan plc
AGN
| $160M | 0.03% |
836,834
-872,202
| -51% | -$157M |
|
457
Acushnet Holdings
GOLF
$5.93B
| $158M | 0.03% |
4,853,136
-1,029,682
| -18% | -$30.6M |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $158M | 0.03% |
627,607
-63,962
| -9% | -$14.5M |
|
459
Methanex
MEOH
$4.3B
| $157M | 0.03% |
4,073,561
+82,671
| +2% | +$3.1M |
|
460
ENI
E
$80.5B
| $157M | 0.03% |
5,074,398
+641,301
| +14% | +$19.6M |
|
461
Rockwell Automation
ROK
$53.4B
| $156M | 0.03% |
772,022
+49,525
| +7% | +$9.18M |
|
462
Cheesecake Factory
CAKE
$5.04B
| $156M | 0.03% |
4,016,804
+933,691
| +30% | +$38.5M |
|
463
Tyler Technologies
TYL
$12.7B
| $155M | 0.03% |
515,530
+11,649
| +2% | +$3.24M |
|
464
Orion
OEC
$381M
| $154M | 0.03% |
7,959,810
+157,113
| +2% | +$2.84M |
|
465
Keysight
KEYS
$54.5B
| $153M | 0.03% |
1,491,837
-324,755
| -18% | -$33.2M |
|
466
JELD-WEN Holding
JELD
$122M
| $153M | 0.03% |
6,536,576
-290,588
| -4% | -$5.98M |
|
467
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $151M | 0.03% |
913,313
-385,035
| -30% | -$61.3M |
|
|
DOO
468
Bombardier Recreational Products
DOO
$4.54B
| $151M | 0.03% |
3,314,890
+1,147,750
| +53% | +$51.2M |
|
|
AERI
469
DELISTED
Aerie Pharmaceuticals
AERI
| $151M | 0.03% |
6,241,041
-131,244
| -2% | -$2.72M |
|
470
Allstate
ALL
$68B
| $151M | 0.03% |
1,340,379
+1,590
| +0.1% | +$174K |
|
|
AYX
471
DELISTED
Alteryx Inc
AYX
| $151M | 0.03% |
1,505,635
+1,172,127
| +351% | +$119M |
|
472
Zoom
ZM
$28.2B
| $149M | 0.03% |
+2,196,622
| New | +$151M |
|
473
Five Below
FIVE
$12B
| $149M | 0.03% |
1,164,555
-505,121
| -30% | -$63.3M |
|
|
TCDA
474
DELISTED
Tricida, Inc. Common Stock
TCDA
| $149M | 0.03% |
3,944,670
+2,564,042
| +186% | +$95.6M |
|
475
Lamb Weston
LW
$7.22B
| $149M | 0.03% |
1,727,303
-3,837,209
| -69% | -$309M |
|
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.