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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$5.84B
| $78.8M | 0.02% |
1,725,228
-1,018,275
| -37% | -$48M |
|
577
Banc of California
BANC
$3.03B
| $77.8M | 0.02% |
5,846,892
-16,761
| -0.3% | -$272K |
|
|
ALEX
578
DELISTED
Alexander & Baldwin
ALEX
| $77.5M | 0.02% |
4,216,643
+395,636
| +10% | +$7.97M |
|
579
Prologis
PLD
$135B
| $77.4M | 0.02% |
1,317,948
+85,673
| +7% | +$5.55M |
|
580
Brink's
BCO
$4.88B
| $77.3M | 0.02% |
1,195,285
+22,228
| +2% | +$1.47M |
|
581
OneMain Financial
OMF
$7.2B
| $77.1M | 0.02% |
3,173,104
-953,840
| -23% | -$27.1M |
|
582
Karyopharm Therapeutics
KPTI
$43.5M
| $77M | 0.02% |
547,785
-9,833
| -2% | -$1.66M |
|
583
CTS Corp
CTS
$1.83B
| $77M | 0.02% |
2,973,236
+438,876
| +17% | +$12.4M |
|
584
Estee Lauder
EL
$30.4B
| $76.8M | 0.02% |
589,985
-150,757
| -20% | -$20.5M |
|
585
Wingstop
WING
$3.53B
| $76.7M | 0.02% |
1,194,236
-636,661
| -35% | -$41.6M |
|
586
International Bancshares
IBOC
$4.76B
| $76.4M | 0.02% |
2,221,298
-22,276
| -1% | -$857K |
|
|
VG
587
DELISTED
Vonage Holdings Corporation
VG
| $76.4M | 0.02% |
8,745,966
-2,987,587
| -25% | -$34.2M |
|
588
Lennar Class A
LEN
$19.8B
| $76.3M | 0.02% |
2,012,267
+605,130
| +43% | +$24.7M |
|
|
THR
589
DELISTED
Thermon Group Holdings
THR
| $75.8M | 0.02% |
3,737,504
-50,520
| -1% | -$1.14M |
|
590
Autoliv
ALV
$9.02B
| $75.6M | 0.02% |
1,076,697
+850,021
| +375% | +$69M |
|
591
Steven Madden
SHOO
$3.37B
| $75.3M | 0.02% |
2,489,834
-50,950
| -2% | -$1.57M |
|
592
Watts Water Technologies
WTS
$11.5B
| $74.9M | 0.02% |
1,160,661
-259
| -0% | -$18.6K |
|
593
Nasdaq
NDAQ
$52.7B
| $74.8M | 0.02% |
2,749,257
+2,445
| +0.1% | +$69.7K |
|
|
TSRO
594
DELISTED
TESARO, Inc.
TSRO
| $74.6M | 0.02% |
1,005,279
-5,926,234
| -85% | -$285M |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $74.4M | 0.02% |
1,274,283
+95,778
| +8% | +$5.52M |
|
596
Aflac
AFL
$64.9B
| $74.3M | 0.02% |
1,630,588
-240,612
| -13% | -$10.7M |
|
597
Philips
PHG
$25.7B
| $74.2M | 0.02% |
2,723,992
+349,239
| +15% | +$10.3M |
|
598
Pinnacle West Capital
PNW
$12.2B
| $73.9M | 0.02% |
867,108
+140,050
| +19% | +$12.1M |
|
|
TCDA
599
DELISTED
Tricida, Inc. Common Stock
TCDA
| $73.6M | 0.02% |
3,122,715
+146,278
| +5% | +$4.2M |
|
|
CMBT
600
CMB.TECH NV
CMBT
$4.69B
| $73.5M | 0.02% |
10,432,332
-1,763,646
| -14% | -$15.1M |
|
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.