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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$64.9B
| $81.8M | 0.02% |
1,636,104
+5,516
| +0.3% | +$266K |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $80.9M | 0.02% |
5,421,131
-46,566
| -0.9% | -$676K |
|
|
MIME
603
DELISTED
Mimecast Limited
MIME
| $80.5M | 0.02% |
1,699,597
-102,725
| -6% | -$4.32M |
|
|
HMHC
604
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79.9M | 0.02% |
10,996,780
+3,652,475
| +50% | +$32.8M |
|
605
Children's Place
PLCE
$54.3M
| $79.3M | 0.02% |
815,664
+111,120
| +16% | +$10.1M |
|
|
GWB
606
DELISTED
Great Western Bancorp, Inc.
GWB
| $78.8M | 0.02% |
2,493,886
-631,256
| -20% | -$21.9M |
|
607
Five Below
FIVE
$12B
| $78.3M | 0.02% |
629,813
-69,541
| -10% | -$8.42M |
|
608
Graphic Packaging
GPK
$3.17B
| $77.7M | 0.02% |
6,150,333
+161,713
| +3% | +$1.96M |
|
609
Prologis
PLD
$135B
| $77.3M | 0.02% |
1,074,205
-243,743
| -18% | -$16.6M |
|
610
Triumph Financial Inc
TFIN
$1.81B
| $77.3M | 0.02% |
2,628,823
+285,943
| +12% | +$8.92M |
|
|
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77.1M | 0.02% |
1,721,897
+85,077
| +5% | +$3.8M |
|
612
Gilead Sciences
GILD
$162B
| $77.1M | 0.02% |
1,185,420
-974,572
| -45% | -$64.8M |
|
613
Magnolia Oil & Gas
MGY
$6.09B
| $77M | 0.02% |
6,414,577
+5,109,776
| +392% | +$62.2M |
|
|
GTHX
614
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $77M | 0.02% |
4,636,474
+866,859
| +23% | +$16.4M |
|
|
RDUS
615
DELISTED
Radius Health, Inc.
RDUS
| $77M | 0.02% |
3,859,878
+270,676
| +8% | +$4.94M |
|
616
New Jersey Resources
NJR
$5.84B
| $76.9M | 0.02% |
1,544,900
-180,328
| -10% | -$8.58M |
|
617
Diageo
DEO
$49B
| $76.3M | 0.02% |
466,377
-9,630
| -2% | -$1.47M |
|
618
Estee Lauder
EL
$30.4B
| $76M | 0.02% |
459,126
-130,859
| -22% | -$19.2M |
|
619
Spectrum Brands
SPB
$2.04B
| $75.9M | 0.02% |
1,386,051
+672,800
| +94% | +$36M |
|
620
Forrester Research
FORR
$223M
| $75.8M | 0.02% |
1,568,141
-397,134
| -20% | -$18.5M |
|
621
Texas Capital Bancshares
TCBI
$4.3B
| $75.8M | 0.02% |
1,388,036
+6,322
| +0.5% | +$366K |
|
|
DERM
622
DELISTED
Dermira, Inc.
DERM
| $75.7M | 0.02% |
5,583,622
+393,608
| +8% | +$3.28M |
|
|
APLS
623
DELISTED
Apellis Pharmaceuticals
APLS
| $75.6M | 0.02% |
3,876,974
+3,861,326
| +24,676% | +$60.7M |
|
624
Rapid7
RPD
$645M
| $75.3M | 0.02% |
1,488,818
+966,823
| +185% | +$41.4M |
|
625
The Greenbrier Companies
GBX
$1.52B
| $74.9M | 0.02% |
2,324,459
-367,249
| -14% | -$14.6M |
|
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.