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 | |
|---|---|---|---|---|---|---|
|
CEO
476
DELISTED
CNOOC Limited
CEO
| $148M | 0.03% |
887,221
+117,652
| +15% | +$18M |
|
477
IQVIA
IQV
$38.4B
| $147M | 0.03% |
950,785
-26,361
| -3% | -$3.85M |
|
|
BLD
478
DELISTED
TopBuild
BLD
| $146M | 0.03% |
1,419,515
-350,873
| -20% | -$36.5M |
|
479
Republic Services
RSG
$64.5B
| $145M | 0.03% |
1,622,190
-213,054
| -12% | -$18.6M |
|
480
Sensata Technologies
ST
$6.81B
| $144M | 0.03% |
2,671,703
-42,766
| -2% | -$2.2M |
|
481
Peloton Interactive
PTON
$2.79B
| $143M | 0.03% |
5,049,160
+1,003,280
| +25% | +$27M |
|
|
MIME
482
DELISTED
Mimecast Limited
MIME
| $143M | 0.03% |
3,303,565
+1,715,822
| +108% | +$71.3M |
|
483
Gaming and Leisure Properties
GLPI
$12.7B
| $142M | 0.03% |
3,302,253
+382,912
| +13% | +$15.7M |
|
|
SKX
484
DELISTED
Skechers
SKX
| $141M | 0.03% |
3,266,303
-234,652
| -7% | -$9.26M |
|
485
HubSpot
HUBS
$12.3B
| $141M | 0.03% |
887,755
+46,951
| +6% | +$7.19M |
|
|
LHCG
486
DELISTED
LHC Group LLC
LHCG
| $140M | 0.03% |
1,015,027
-259,002
| -20% | -$32.2M |
|
487
Cabot Corp
CBT
$4.62B
| $140M | 0.03% |
2,938,778
-179,950
| -6% | -$8.35M |
|
488
Petrobras
PBR
$123B
| $139M | 0.03% |
8,741,945
+383,922
| +5% | +$5.86M |
|
|
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $139M | 0.03% |
6,038,354
-39,082
| -0.6% | -$832K |
|
|
TRTN
490
DELISTED
Triton International Limited
TRTN
| $137M | 0.03% |
3,413,558
+744,958
| +28% | +$27.6M |
|
|
GTHX
491
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $137M | 0.03% |
5,168,184
-19,389
| -0.4% | -$453K |
|
492
Altria Group
MO
$114B
| $136M | 0.03% |
2,732,545
+1,018,877
| +59% | +$48.1M |
|
|
DOC
493
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $136M | 0.03% |
7,197,618
+39,825
| +0.6% | +$730K |
|
494
La-Z-Boy
LZB
$1.64B
| $134M | 0.03% |
4,249,284
+343,271
| +9% | +$11.5M |
|
495
Autoliv
ALV
$9.07B
| $134M | 0.03% |
1,583,578
-43,282
| -3% | -$3.54M |
|
|
PCH
496
DELISTED
PotlatchDeltic
PCH
| $133M | 0.03% |
3,082,527
-39,511
| -1% | -$1.69M |
|
|
BDN
497
Brandywine Realty Trust
BDN
$541M
| $133M | 0.03% |
8,444,479
-1,983,285
| -19% | -$30M |
|
|
APLS
498
DELISTED
Apellis Pharmaceuticals
APLS
| $132M | 0.03% |
4,317,264
+685,390
| +19% | +$19M |
|
499
Royal Bank of Canada
RY
$292B
| $131M | 0.03% |
1,653,032
+44,921
| +3% | +$3.62M |
|
500
Nu Skin
NUS
$251M
| $131M | 0.03% |
3,189,564
+90,653
| +3% | +$3.7M |
|
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.