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 |
Pfizer
PFE
|
+$2.49B |
| 2 |
Alcon
ALC
|
+$805M |
| 3 |
Bank of America
BAC
|
+$662M |
| 4 |
RTN
Raytheon Company
RTN
|
+$621M |
| 5 |
Dow Inc
DOW
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.01B |
| 3 |
Qualcomm
QCOM
|
+$860M |
| 4 |
American Tower
AMT
|
+$688M |
| 5 |
Alibaba
BABA
|
+$651M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.02B
| $136M | 0.03% |
1,922,816
+772,590
| +67% | +$56.5M |
|
477
Bausch Health
BHC
$2.58B
| $135M | 0.03% |
5,345,963
-464,956
| -8% | -$11M |
|
|
PDCE
478
DELISTED
PDC Energy, Inc.
PDCE
| $134M | 0.03% |
3,728,316
+179,568
| +5% | +$6.77M |
|
|
FMBI
479
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $134M | 0.03% |
6,546,697
-228,595
| -3% | -$4.73M |
|
480
Petrobras
PBR
$125B
| $134M | 0.03% |
8,580,926
-3,990,092
| -32% | -$60.8M |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $133M | 0.03% |
1,529,253
+1,507,500
| +6,930% | +$130M |
|
482
TriMas Corp
TRS
$1.43B
| $133M | 0.03% |
4,291,249
-432,373
| -9% | -$13.3M |
|
483
Healthcare Services Group
HCSG
$1.6B
| $133M | 0.03% |
+4,379,454
| New | +$145M |
|
484
ProPetro Holding
PUMP
$1.36B
| $133M | 0.03% |
6,402,839
-841,777
| -12% | -$17.9M |
|
485
Delta Air Lines
DAL
$57.5B
| $133M | 0.03% |
2,334,816
-82,791
| -3% | -$4.64M |
|
486
YPF
YPF
$206B
| $132M | 0.03% |
7,275,406
-706,350
| -9% | -$10.9M |
|
487
AGCO
AGCO
$7.15B
| $132M | 0.03% |
1,703,126
-326,627
| -16% | -$23.3M |
|
|
CATM
488
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $132M | 0.03% |
4,832,830
+285,210
| +6% | +$9.26M |
|
489
Cabot Corp
CBT
$4.54B
| $131M | 0.03% |
2,754,692
-244,590
| -8% | -$11M |
|
|
FLOW
490
DELISTED
SPX FLOW, Inc.
FLOW
| $130M | 0.03% |
3,116,467
+1,277,653
| +69% | +$47.3M |
|
|
APLS
491
DELISTED
Apellis Pharmaceuticals
APLS
| $130M | 0.03% |
5,145,307
+1,268,333
| +33% | +$25.8M |
|
492
SLM Corp
SLM
$4.89B
| $130M | 0.03% |
13,383,421
-970,074
| -7% | -$9.61M |
|
493
Allstate
ALL
$68B
| $130M | 0.03% |
1,277,141
-150,616
| -11% | -$14.7M |
|
494
Willis Towers Watson
WTW
$31.2B
| $129M | 0.03% |
675,964
+67,192
| +11% | +$12.2M |
|
|
FITB
495
Fifth Third Bancorp
FITB
$51.2B
| $129M | 0.03% |
4,638,302
-3,001,540
| -39% | -$82.3M |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| $129M | 0.03% |
7,191,692
+467,106
| +7% | +$8.96M |
|
497
T-Mobile US
TMUS
$185B
| $129M | 0.03% |
1,737,601
-1,585,733
| -48% | -$118M |
|
498
James River Group Holdings
JRVR
$208M
| $128M | 0.03% |
2,726,554
-220,408
| -7% | -$9.59M |
|
499
Cheesecake Factory
CAKE
$5.04B
| $128M | 0.03% |
2,920,876
+254,237
| +10% | +$11.9M |
|
500
ING
ING
$99.8B
| $127M | 0.03% |
11,007,058
-926,404
| -8% | -$11M |
|
Similar funds
Wellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wellington Management Group held 2,200 positions worth $452B, up 2.3% from $442B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2019 filing shows 165 new, 807 increased, 919 reduced and 161 closed positions. Its largest new stake was Alcon: 13,706,926 shares worth $848M. The largest sale was DuPont de Nemours, an estimated $1.18B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2019 buy was Alcon: 13,706,926 shares worth $848M.
- Wellington Management Group added most to Pfizer in Q2 2019, an estimated $2.49B increase.
- Wellington Management Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18B.
- Wellington Management Group fully exited Zillow in Q2 2019, selling an estimated $189M.
- Wellington Management Group's ten largest holdings make up 15% of its $452B portfolio in Q2 2019.
- Wellington Management Group opened 165 new positions and closed 161 in Q2 2019.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $452B.
Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.