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 |
Linde
LIN
|
+$1.4B |
| 2 |
Deere & Co
DE
|
+$1.01B |
| 3 |
CVS Health
CVS
|
+$846M |
| 4 |
Ovintiv
OVV
|
+$584M |
| 5 |
Bank of America
BAC
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$941M |
| 4 |
Eli Lilly
LLY
|
+$814M |
| 5 |
Apple
AAPL
|
+$808M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
| $95M | 0.02% |
100,268
-10,362
| -9% | -$10.9M |
|
527
Tenaris
TS
$28.9B
| $94.6M | 0.02% |
4,436,466
+550,332
| +14% | +$15.3M |
|
528
Avient
AVNT
$3.33B
| $94.5M | 0.02% |
3,303,256
+62,243
| +2% | +$2.08M |
|
529
GE Aerospace
GE
$374B
| $93.7M | 0.02% |
2,583,164
-309,923
| -11% | -$14M |
|
530
Albany International
AIN
$2.11B
| $93.7M | 0.02% |
1,501,000
-138,316
| -8% | -$9.65M |
|
531
ITT
ITT
$17.5B
| $93.6M | 0.02% |
1,938,195
+118,112
| +6% | +$6.24M |
|
532
D.R. Horton
DHI
$40B
| $92M | 0.02% |
2,653,175
+148,726
| +6% | +$5.42M |
|
533
Trade Desk
TTD
$8.48B
| $91.8M | 0.02% |
7,906,260
-6,817,930
| -46% | -$85.3M |
|
|
FOE
534
DELISTED
Ferro Corporation
FOE
| $91.7M | 0.02% |
5,849,845
-1,747,211
| -23% | -$31.9M |
|
535
CF Industries
CF
$19.2B
| $90.7M | 0.02% |
2,085,577
-1,390,993
| -40% | -$65.2M |
|
536
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $90.3M | 0.02% |
1,959,733
-47,959
| -2% | -$2.54M |
|
|
GTLS
537
DELISTED
Chart Industries
GTLS
| $90.2M | 0.02% |
1,386,367
-100,960
| -7% | -$6.66M |
|
538
Snap-on
SNA
$21.2B
| $90.1M | 0.02% |
619,921
+29,277
| +5% | +$4.63M |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $89.5M | 0.02% |
4,337,737
-15,053
| -0.3% | -$344K |
|
|
SCS
540
DELISTED
Steelcase
SCS
| $88.6M | 0.02% |
5,975,919
-251,146
| -4% | -$4.08M |
|
541
Credicorp
BAP
$31.8B
| $88.6M | 0.02% |
399,660
+21,273
| +6% | +$4.7M |
|
542
Fortive
FTV
$17.9B
| $88.4M | 0.02% |
2,070,836
-1,213,651
| -37% | -$57M |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $87.9M | 0.02% |
4,687,689
+1,257,066
| +37% | +$32.2M |
|
544
Forrester Research
FORR
$223M
| $87.8M | 0.02% |
1,965,275
-63,627
| -3% | -$2.71M |
|
545
Essex Property Trust
ESS
$18.3B
| $87.8M | 0.02% |
358,202
+132,061
| +58% | +$33.3M |
|
|
CPE
546
DELISTED
Callon Petroleum Company
CPE
| $87.3M | 0.02% |
1,345,029
-43,901
| -3% | -$4.24M |
|
547
The Mosaic Company
MOS
$7.03B
| $87M | 0.02% |
2,978,505
+170,191
| +6% | +$5.6M |
|
548
NXP Semiconductors
NXPI
$57.8B
| $87M | 0.02% |
1,186,841
-255,243
| -18% | -$20.2M |
|
549
Lam Research
LRCX
$367B
| $86.8M | 0.02% |
6,376,610
-5,455,670
| -46% | -$78.2M |
|
|
RVNC
550
DELISTED
Revance Therapeutics, Inc.
RVNC
| $86.8M | 0.02% |
4,311,344
+296,001
| +7% | +$6.52M |
|
Similar funds
Wellington Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Management Group held 2,337 positions worth $400B, down 16% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2018 filing shows 141 new, 823 increased, 943 reduced and 307 closed positions. Its largest new stake was Linde: 8,887,937 shares worth $1.39B. The largest sale was Praxair Inc, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2018 buy was Linde: 8,887,937 shares worth $1.39B.
- Wellington Management Group added most to Deere & Co in Q4 2018, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2018 reduction was Costco, cutting an estimated $941M.
- Wellington Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 16% of its $400B portfolio in Q4 2018.
- Wellington Management Group opened 141 new positions and closed 307 in Q4 2018.
- Wellington Management Group's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.