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 |
Pfizer
PFE
|
+$2.49B |
| 2 |
Alcon
ALC
|
+$805M |
| 3 |
Bank of America
BAC
|
+$662M |
| 4 |
RTN
Raytheon Company
RTN
|
+$621M |
| 5 |
Dow Inc
DOW
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.01B |
| 3 |
Qualcomm
QCOM
|
+$860M |
| 4 |
American Tower
AMT
|
+$688M |
| 5 |
Alibaba
BABA
|
+$651M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$30.8B
| $86.8M | 0.02% |
2,736,566
-4,487,464
| -62% | -$140M |
|
602
Texas Capital Bancshares
TCBI
$4.3B
| $86.7M | 0.02% |
1,413,259
+25,223
| +2% | +$1.53M |
|
603
Steven Madden
SHOO
$3.37B
| $86.3M | 0.02% |
2,542,277
-133,936
| -5% | -$4.4M |
|
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $86.2M | 0.02% |
+693,100
| New | +$83.2M |
|
|
MNTA
605
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $86M | 0.02% |
6,909,397
-230,011
| -3% | -$3.05M |
|
606
Wave Life Sciences
WVE
$1.09B
| $85.7M | 0.02% |
3,285,414
+2,484,848
| +310% | +$69.7M |
|
607
International Bancshares
IBOC
$4.76B
| $85.7M | 0.02% |
2,272,873
+49,335
| +2% | +$1.94M |
|
|
CMA
608
DELISTED
Comerica
CMA
| $85.2M | 0.02% |
1,172,319
-259,405
| -18% | -$19.3M |
|
|
ALE
609
DELISTED
Allete
ALE
| $85.1M | 0.02% |
1,023,301
+276,456
| +37% | +$22.8M |
|
610
Gilead Sciences
GILD
$162B
| $84.6M | 0.02% |
1,251,637
+66,217
| +6% | +$4.36M |
|
611
CNO Financial Group
CNO
$5.14B
| $84.5M | 0.02% |
5,066,883
+549,820
| +12% | +$9.09M |
|
|
THR
612
DELISTED
Thermon Group Holdings
THR
| $84.5M | 0.02% |
3,293,487
-448,915
| -12% | -$11.2M |
|
|
RPT
613
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $84.4M | 0.02% |
6,968,747
+147,549
| +2% | +$1.82M |
|
|
TRTN
614
DELISTED
Triton International Limited
TRTN
| $84M | 0.02% |
2,563,134
-244,056
| -9% | -$7.72M |
|
615
Alliant Energy
LNT
$18.3B
| $83.9M | 0.02% |
1,709,916
-217,798
| -11% | -$10.4M |
|
|
EVBG
616
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $83.8M | 0.02% |
937,482
-12,013
| -1% | -$948K |
|
617
CTS Corp
CTS
$1.83B
| $83.7M | 0.02% |
3,034,301
+49,923
| +2% | +$1.44M |
|
618
Rogers Corp
ROG
$2.21B
| $83.1M | 0.02% |
481,654
-183,597
| -28% | -$29.9M |
|
619
Trade Desk
TTD
$8.48B
| $83M | 0.02% |
3,643,340
-2,280,470
| -38% | -$49M |
|
620
Q2 Holdings
QTWO
$3.8B
| $82.2M | 0.02% |
1,076,550
+666,427
| +162% | +$48.2M |
|
621
Chipotle Mexican Grill
CMG
$47.2B
| $81.9M | 0.02% |
5,590,900
-30,226,650
| -84% | -$426M |
|
|
SAVE
622
DELISTED
Spirit Airlines, Inc.
SAVE
| $81.1M | 0.02% |
1,698,642
-1,356,494
| -44% | -$69.1M |
|
623
Patrick Industries
PATK
$2.74B
| $80.4M | 0.02% |
2,450,708
+1,022,030
| +72% | +$32M |
|
624
Middleby
MIDD
$6.04B
| $79.8M | 0.02% |
587,846
-2,129,315
| -78% | -$286M |
|
|
TWNK
625
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79.6M | 0.02% |
5,512,581
+457,921
| +9% | +$6.14M |
|
Similar funds
Wellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wellington Management Group held 2,200 positions worth $452B, up 2.3% from $442B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2019 filing shows 165 new, 807 increased, 919 reduced and 161 closed positions. Its largest new stake was Alcon: 13,706,926 shares worth $848M. The largest sale was DuPont de Nemours, an estimated $1.18B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2019 buy was Alcon: 13,706,926 shares worth $848M.
- Wellington Management Group added most to Pfizer in Q2 2019, an estimated $2.49B increase.
- Wellington Management Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18B.
- Wellington Management Group fully exited Zillow in Q2 2019, selling an estimated $189M.
- Wellington Management Group's ten largest holdings make up 15% of its $452B portfolio in Q2 2019.
- Wellington Management Group opened 165 new positions and closed 161 in Q2 2019.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $452B.
Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.