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 | |
|---|---|---|---|---|---|---|
626
Chegg
CHGG
$110M
| $80M | 0.02% |
2,111,506
+433,658
| +26% | +$15.2M |
|
|
GSKY
627
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $79.7M | 0.02% |
8,952,537
+296,731
| +3% | +$2.23M |
|
|
RDUS
628
DELISTED
Radius Health, Inc.
RDUS
| $79.3M | 0.02% |
3,933,636
+350,840
| +10% | +$8.52M |
|
629
International Bancshares
IBOC
$4.76B
| $79.2M | 0.02% |
1,839,709
-195,580
| -10% | -$8.11M |
|
630
Cavco Industries
CVCO
$4.22B
| $79.2M | 0.02% |
405,209
+53,276
| +15% | +$10.4M |
|
|
TCF
631
DELISTED
TCF Financial Corporation Common Stock
TCF
| $79M | 0.02% |
1,687,630
-116,831
| -6% | -$4.85M |
|
632
ICF International
ICFI
$1.46B
| $79M | 0.02% |
862,030
+22,111
| +3% | +$1.9M |
|
633
Essent Group
ESNT
$6.08B
| $78.8M | 0.02% |
1,515,577
-76,153
| -5% | -$3.97M |
|
|
CMA
634
DELISTED
Comerica
CMA
| $78.3M | 0.02% |
1,091,496
-12,894
| -1% | -$885K |
|
635
Triumph Financial Inc
TFIN
$1.81B
| $78.3M | 0.02% |
2,058,650
+209,447
| +11% | +$7.23M |
|
636
Synchrony
SYF
$24.7B
| $77.8M | 0.02% |
2,161,918
-251,222
| -10% | -$8.99M |
|
|
CSII
637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $77.7M | 0.02% |
1,598,532
-37,083
| -2% | -$1.69M |
|
|
MFA
638
MFA Financial
MFA
$926M
| $77.5M | 0.02% |
2,532,026
+101,624
| +4% | +$3.1M |
|
|
NP
639
DELISTED
Neenah, Inc. Common Stock
NP
| $77M | 0.02% |
1,093,610
+73,173
| +7% | +$4.97M |
|
640
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $77M | 0.02% |
2,519,082
+21,201
| +0.8% | +$603K |
|
|
YMAB
641
DELISTED
Y-mAbs Therapeutics
YMAB
| $76.8M | 0.02% |
2,456,626
+2,046,011
| +498% | +$60.5M |
|
|
MRTX
642
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.7M | 0.02% |
595,180
+444,295
| +294% | +$42.9M |
|
643
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $76.6M | 0.02% |
1,644,010
+118,400
| +8% | +$5.46M |
|
644
Targa Resources
TRGP
$58B
| $76.6M | 0.02% |
1,875,176
-964,133
| -34% | -$37.4M |
|
645
Cohu
COHU
$2.26B
| $76.5M | 0.02% |
3,346,697
-330,952
| -9% | -$5.94M |
|
646
Coca-Cola Europacific Partners
CCEP
$48.3B
| $76.4M | 0.02% |
1,501,637
-120,874
| -7% | -$6.37M |
|
647
Rhythm Pharmaceuticals
RYTM
$6.81B
| $76.2M | 0.02% |
3,320,751
+2,206,404
| +198% | +$49M |
|
648
SPDR Gold Trust
GLD
$131B
| $76.2M | 0.02% |
533,212
+307,122
| +136% | +$42.9M |
|
649
Northwest Bancshares
NWBI
$2.3B
| $76.1M | 0.02% |
4,578,813
+33,281
| +0.7% | +$556K |
|
|
THR
650
DELISTED
Thermon Group Holdings
THR
| $76M | 0.02% |
2,837,196
-74,572
| -3% | -$1.88M |
|
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.