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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$67.6B
| $134M | 0.03% |
1,427,757
-332,113
| -19% | -$30M |
|
|
MNTV
477
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $134M | 0.03% |
7,383,148
+7,012,284
| +1,891% | +$98.7M |
|
|
LSI
478
DELISTED
Life Storage, Inc.
LSI
| $134M | 0.03% |
2,065,029
-881,547
| -30% | -$56.5M |
|
479
Kirby Corp
KEX
$6.98B
| $133M | 0.03% |
1,775,012
+7,036
| +0.4% | +$513K |
|
480
Camden Property Trust
CPT
$11B
| $133M | 0.03% |
1,312,453
-135,326
| -9% | -$13M |
|
481
Fidelity National Financial
FNF
$13.9B
| $132M | 0.03% |
3,747,740
+106,853
| +3% | +$3.58M |
|
482
Repligen
RGEN
$8.3B
| $131M | 0.03% |
2,212,559
+256,717
| +13% | +$14.8M |
|
|
BOLD
483
DELISTED
Audentes Therapeutics, Inc
BOLD
| $131M | 0.03% |
3,349,471
-31,599
| -0.9% | -$906K |
|
484
Cheesecake Factory
CAKE
$5.21B
| $130M | 0.03% |
2,666,639
+339,664
| +15% | +$15.6M |
|
485
Brink's
BCO
$4.76B
| $130M | 0.03% |
1,726,250
+530,965
| +44% | +$39.5M |
|
|
MYOK
486
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $130M | 0.03% |
2,502,319
-246,746
| -9% | -$11.4M |
|
487
Granite Construction
GVA
$5.43B
| $130M | 0.03% |
3,005,040
+350,093
| +13% | +$15.6M |
|
|
WNS
488
DELISTED
WNS Holdings
WNS
| $129M | 0.03% |
2,429,870
-326,311
| -12% | -$16.4M |
|
489
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $129M | 0.03% |
655,201
-42,082
| -6% | -$8.01M |
|
|
CADE
490
DELISTED
Cadence Bank
CADE
| $127M | 0.03% |
4,517,725
+44,449
| +1% | +$1.32M |
|
|
ESGR
491
DELISTED
Enstar Group
ESGR
| $127M | 0.03% |
729,876
+52,324
| +8% | +$9.08M |
|
492
iShares Core MSCI EAFE ETF
IEFA
$191B
| $126M | 0.03% |
2,076,807
-1,841,097
| -47% | -$109M |
|
493
Roku
ROKU
$21.6B
| $126M | 0.03% |
1,956,388
+1,693,168
| +643% | +$90.6M |
|
494
Belden
BDC
$4.8B
| $126M | 0.03% |
2,348,507
-105,380
| -4% | -$5.77M |
|
|
SEE
495
DELISTED
Sealed Air
SEE
| $126M | 0.03% |
2,735,788
+745,193
| +37% | +$30.9M |
|
496
Heron Therapeutics
HRTX
$96.8M
| $126M | 0.03% |
5,144,988
+567,117
| +12% | +$14.8M |
|
497
Mueller Industries
MLI
$14.7B
| $125M | 0.03% |
16,001,504
-524,120
| -3% | -$3.86M |
|
498
Delta Air Lines
DAL
$60.2B
| $125M | 0.03% |
2,417,607
+313,240
| +15% | +$15.5M |
|
499
Cabot Corp
CBT
$4.62B
| $125M | 0.03% |
2,999,282
-66,549
| -2% | -$2.99M |
|
500
Targa Resources
TRGP
$56.8B
| $124M | 0.03% |
2,981,529
+86,319
| +3% | +$3.62M |
|
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.