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 | |
|---|---|---|---|---|---|---|
651
Children's Place
PLCE
$54.3M
| $63.5M | 0.02% |
704,544
+465,153
| +194% | +$58M |
|
|
FTSV
652
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $63.2M | 0.02% |
4,018,810
-152,949
| -4% | -$2.33M |
|
|
CELG
653
DELISTED
Celgene Corp
CELG
| $63M | 0.02% |
982,740
-19,199
| -2% | -$1.42M |
|
|
NXRT
654
NexPoint Residential Trust
NXRT
$666M
| $62.2M | 0.02% |
1,775,656
+1,521,754
| +599% | +$52.8M |
|
655
Synchrony
SYF
$24.7B
| $62.1M | 0.02% |
2,649,013
+317,283
| +14% | +$8.58M |
|
656
ICF International
ICFI
$1.46B
| $61.9M | 0.02% |
956,212
-73,665
| -7% | -$5.16M |
|
|
ALE
657
DELISTED
Allete
ALE
| $61.9M | 0.02% |
811,616
+90,358
| +13% | +$6.99M |
|
658
NMI Holdings
NMIH
$3.33B
| $61.8M | 0.02% |
3,460,683
-29,300
| -0.8% | -$570K |
|
659
CNO Financial Group
CNO
$5.14B
| $61.5M | 0.02% |
4,134,005
+308,814
| +8% | +$5.63M |
|
660
MGM Resorts International
MGM
$11.4B
| $60.6M | 0.02% |
2,499,173
+507,940
| +26% | +$13.3M |
|
|
MIME
661
DELISTED
Mimecast Limited
MIME
| $60.6M | 0.02% |
1,802,322
-170,891
| -9% | -$5.97M |
|
662
Luxfer Holdings
LXFR
$456M
| $60.1M | 0.02% |
3,406,288
-254,768
| -7% | -$5.79M |
|
|
CSII
663
DELISTED
Cardiovascular Systems, Inc.
CSII
| $59.9M | 0.02% |
2,102,965
+143,371
| +7% | +$4.55M |
|
664
CenterPoint Energy
CNP
$27.7B
| $59.9M | 0.02% |
2,120,141
+37,903
| +2% | +$1.06M |
|
665
Caleres
CAL
$431M
| $59.6M | 0.01% |
2,142,755
+324,329
| +18% | +$10.4M |
|
666
Cadence Design Systems
CDNS
$93.6B
| $59.3M | 0.01% |
1,364,016
+92,611
| +7% | +$4.02M |
|
|
RDUS
667
DELISTED
Radius Health, Inc.
RDUS
| $59.2M | 0.01% |
3,589,202
+724,385
| +25% | +$12.2M |
|
668
Edgewell Personal Care
EPC
$1.25B
| $59M | 0.01% |
1,580,570
+382,408
| +32% | +$16.7M |
|
|
NP
669
DELISTED
Neenah, Inc. Common Stock
NP
| $58.9M | 0.01% |
999,699
+79,560
| +9% | +$5.76M |
|
670
AvalonBay Communities
AVB
$26.5B
| $58.8M | 0.01% |
338,040
-9,856
| -3% | -$1.78M |
|
|
NCI
671
DELISTED
Navigant Consulting, Inc.
NCI
| $58.8M | 0.01% |
2,445,331
-20,200
| -0.8% | -$462K |
|
672
Coca-Cola Europacific Partners
CCEP
$48.3B
| $58.6M | 0.01% |
1,278,233
+753,965
| +144% | +$34.9M |
|
|
ACIA
673
DELISTED
Acacia Communications Inc
ACIA
| $58.5M | 0.01% |
1,540,353
-835,071
| -35% | -$33.7M |
|
|
SRCI
674
DELISTED
SRC Energy Inc
SRCI
| $58.5M | 0.01% |
12,453,911
+274,205
| +2% | +$1.83M |
|
|
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $58.3M | 0.01% |
1,576,424
+379,374
| +32% | +$13.7M |
|
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.