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 | |
|---|---|---|---|---|---|---|
|
DERM
651
DELISTED
Dermira, Inc.
DERM
| $75.7M | 0.02% |
4,995,870
-398,689
| -7% | -$3.44M |
|
652
nVent Electric
NVT
$24.9B
| $75.7M | 0.02% |
2,960,041
-1,616,264
| -35% | -$37.6M |
|
653
NMI Holdings
NMIH
$3.33B
| $75.3M | 0.02% |
2,269,132
-381,361
| -14% | -$11.9M |
|
654
Amneal Pharmaceuticals
AMRX
$5.85B
| $74.8M | 0.02% |
15,527,452
-364,937
| -2% | -$1.27M |
|
655
Thor Industries
THO
$3.9B
| $74.8M | 0.02% |
1,006,978
+204,477
| +25% | +$13.2M |
|
|
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $73.9M | 0.02% |
2,155,483
+212,764
| +11% | +$6.6M |
|
|
AVNS
657
DELISTED
Avanos Medical
AVNS
| $73.9M | 0.02% |
2,192,639
+102,486
| +5% | +$3.71M |
|
658
Wolverine World Wide
WWW
$1.61B
| $73.8M | 0.02% |
2,187,761
-120,892
| -5% | -$3.77M |
|
659
Valmont Industries
VMI
$9.3B
| $73.8M | 0.02% |
492,499
+24,512
| +5% | +$3.46M |
|
660
Credicorp
BAP
$31.8B
| $72.9M | 0.02% |
341,905
+8,517
| +3% | +$1.78M |
|
661
NovoCure
NVCR
$1.73B
| $72.7M | 0.02% |
+862,350
| New | +$69.6M |
|
|
CLDR
662
DELISTED
Cloudera, Inc.
CLDR
| $72.6M | 0.02% |
6,240,840
+168,780
| +3% | +$1.62M |
|
663
First Busey Corp
BUSE
$2.57B
| $72.5M | 0.02% |
2,637,319
-16,098
| -0.6% | -$425K |
|
|
BBL
664
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $72.5M | 0.02% |
1,542,134
+193,518
| +14% | +$8.51M |
|
|
RCM
665
DELISTED
R1 RCM Inc. Common Stock
RCM
| $72.2M | 0.02% |
5,561,087
+2,707,272
| +95% | +$30.9M |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $71.2M | 0.01% |
3,081,042
+2,981,941
| +3,009% | +$65.5M |
|
|
SEE
667
DELISTED
Sealed Air
SEE
| $71.1M | 0.01% |
1,786,150
+79,874
| +5% | +$3.16M |
|
668
Nordson
NDSN
$16.6B
| $70.8M | 0.01% |
435,084
+25,480
| +6% | +$4.03M |
|
669
Installed Building Products
IBP
$6.01B
| $70.6M | 0.01% |
1,025,636
+502,273
| +96% | +$33.9M |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $70.4M | 0.01% |
975,613
-1,013,614
| -51% | -$125M |
|
671
Genmab
GMAB
$17.7B
| $70.3M | 0.01% |
3,150,246
| – | – |
|
|
PRO
672
DELISTED
PROS Holdings
PRO
| $70.1M | 0.01% |
1,170,198
+657,531
| +128% | +$37.9M |
|
673
Forward Air
FWRD
$444M
| $69.6M | 0.01% |
994,932
-66,629
| -6% | -$4.51M |
|
674
Silicon Motion
SIMO
$8.6B
| $69.5M | 0.01% |
1,371,100
-521,063
| -28% | -$22.4M |
|
675
Saia
SAIA
$9.27B
| $69M | 0.01% |
741,454
+162,944
| +28% | +$15.4M |
|
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.