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 | |
|---|---|---|---|---|---|---|
551
Heron Therapeutics
HRTX
$93.9M
| $106M | 0.02% |
4,497,829
+108,312
| +2% | +$2.4M |
|
552
Ameris Bancorp
ABCB
$5.85B
| $106M | 0.02% |
2,484,508
+233,132
| +10% | +$9.95M |
|
|
SYNH
553
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $105M | 0.02% |
1,771,993
-34,367
| -2% | -$1.85M |
|
554
Take-Two Interactive
TTWO
$45.4B
| $105M | 0.02% |
860,668
-1,146,941
| -57% | -$140M |
|
|
FSCT
555
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $105M | 0.02% |
3,202,023
-1,142,594
| -26% | -$37.5M |
|
556
Silgan Holdings
SLGN
$4.23B
| $104M | 0.02% |
3,357,514
-36,703
| -1% | -$1.12M |
|
557
Graphic Packaging
GPK
$3.17B
| $104M | 0.02% |
6,261,351
+15,890
| +0.3% | +$252K |
|
558
Rush Enterprises Class A
RUSHA
$6.2B
| $103M | 0.02% |
4,999,741
+1,148,387
| +30% | +$22.3M |
|
559
Las Vegas Sands
LVS
$31.7B
| $103M | 0.02% |
1,495,815
-66,584
| -4% | -$4.15M |
|
560
Belden
BDC
$4.85B
| $103M | 0.02% |
1,875,257
-18,674
| -1% | -$998K |
|
561
Parker-Hannifin
PH
$123B
| $101M | 0.02% |
493,061
-22,822
| -4% | -$4.42M |
|
|
LTHM
562
DELISTED
Livent Corporation
LTHM
| $101M | 0.02% |
11,807,913
+716,367
| +6% | +$5.48M |
|
563
Envista
NVST
$4.44B
| $101M | 0.02% |
3,405,713
+2,334,400
| +218% | +$66.4M |
|
564
PRA Group
PRAA
$663M
| $101M | 0.02% |
2,772,320
+101,671
| +4% | +$3.6M |
|
565
Tenaris
TS
$28.9B
| $100M | 0.02% |
4,431,184
-1,048,095
| -19% | -$22.5M |
|
566
Wyndham Hotels & Resorts
WH
$5.56B
| $99.9M | 0.02% |
+1,590,454
| New | +$88.4M |
|
567
Philips
PHG
$25.7B
| $99.8M | 0.02% |
2,572,920
-200,411
| -7% | -$7.25M |
|
568
Hamilton Lane
HLNE
$4.91B
| $99.1M | 0.02% |
1,663,055
+43,675
| +3% | +$2.52M |
|
569
Mueller Industries
MLI
$14.7B
| $99.1M | 0.02% |
12,485,416
-683,524
| -5% | -$5.23M |
|
570
Domino's
DPZ
$11.5B
| $98.8M | 0.02% |
336,316
-61,711
| -16% | -$17M |
|
571
Wintrust Financial
WTFC
$10.8B
| $98.2M | 0.02% |
1,384,890
+361,168
| +35% | +$24.1M |
|
572
Emerson Electric
EMR
$83.9B
| $97.9M | 0.02% |
1,283,700
+908,172
| +242% | +$65.4M |
|
573
Southern Company
SO
$109B
| $97.8M | 0.02% |
1,535,867
-84,343
| -5% | -$5.23M |
|
|
PPL
574
PPL Corp
PPL
$26.5B
| $97.3M | 0.02% |
2,712,186
+2,587,268
| +2,071% | +$86.7M |
|
|
SBNY
575
DELISTED
Signature Bank
SBNY
| $96.8M | 0.02% |
708,771
+212,875
| +43% | +$26.6M |
|
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.