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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$10.5B
| $124M | 0.03% |
2,388,858
+1,399,760
| +142% | +$71.4M |
|
|
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
| $123M | 0.03% |
4,368,500
-1,887,604
| -30% | -$54.2M |
|
503
Rexford Industrial Realty
REXR
$8.42B
| $120M | 0.03% |
3,362,781
-249,575
| -7% | -$8.4M |
|
504
Merit Medical Systems
MMSI
$5.08B
| $118M | 0.03% |
1,914,381
-122,310
| -6% | -$6.94M |
|
505
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $118M | 0.03% |
3,574,500
-1,001,398
| -22% | -$32.2M |
|
506
James River Group Holdings
JRVR
$208M
| $118M | 0.03% |
2,946,962
+77,058
| +3% | +$3.02M |
|
507
Trade Desk
TTD
$8.48B
| $117M | 0.03% |
5,923,810
-1,982,450
| -25% | -$32.5M |
|
|
RARX
508
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $115M | 0.03% |
5,143,899
-114,053
| -2% | -$2.45M |
|
|
PVTL
509
DELISTED
Pivotal Software, Inc.
PVTL
| $114M | 0.03% |
5,491,499
+1,581,856
| +40% | +$30.9M |
|
510
Acushnet Holdings
GOLF
$5.93B
| $114M | 0.03% |
4,930,409
-1,278
| -0% | -$29.9K |
|
511
Cognizant
CTSH
$24.9B
| $114M | 0.03% |
1,574,388
-77,559
| -5% | -$5.43M |
|
|
GTLS
512
DELISTED
Chart Industries
GTLS
| $113M | 0.03% |
1,249,175
-137,192
| -10% | -$11.1M |
|
513
Enerpac Tool Group
EPAC
$1.83B
| $113M | 0.03% |
4,636,106
-281,040
| -6% | -$6.58M |
|
514
Morgan Stanley
MS
$331B
| $113M | 0.03% |
2,674,861
+544,783
| +26% | +$22.9M |
|
515
FormFactor
FORM
$8.28B
| $113M | 0.03% |
6,998,796
-960,271
| -12% | -$14.5M |
|
516
Universal Display
OLED
$3.68B
| $112M | 0.03% |
735,506
+40,840
| +6% | +$5.05M |
|
|
LTHM
517
DELISTED
Livent Corporation
LTHM
| $112M | 0.03% |
9,148,952
+9,025,299
| +7,299% | +$118M |
|
518
YPF
YPF
$206B
| $112M | 0.03% |
7,981,756
+3,055,247
| +62% | +$44.8M |
|
519
Synchrony
SYF
$24.7B
| $112M | 0.03% |
3,502,868
+853,855
| +32% | +$25.7M |
|
520
Tower Semiconductor
TSEM
$24.8B
| $112M | 0.03% |
6,744,334
+1,995,352
| +42% | +$32M |
|
|
CLDR
521
DELISTED
Cloudera, Inc.
CLDR
| $112M | 0.03% |
10,194,075
+846,359
| +9% | +$10.9M |
|
522
Equity Lifestyle Properties
ELS
$12.6B
| $111M | 0.03% |
1,949,062
-187,282
| -9% | -$10M |
|
523
Cimpress
CMPR
$2.39B
| $111M | 0.03% |
1,381,250
+105,041
| +8% | +$9.6M |
|
|
KW
524
DELISTED
Kennedy-Wilson Holdings
KW
| $111M | 0.03% |
5,169,104
-557,719
| -10% | -$11.3M |
|
525
Edgewell Personal Care
EPC
$1.25B
| $111M | 0.03% |
2,518,825
+938,255
| +59% | +$39.1M |
|
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.