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 | |
|---|---|---|---|---|---|---|
|
WUBA
701
DELISTED
58.com Inc
WUBA
| $51M | 0.01% |
940,773
-967,359
| -51% | -$59M |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $50.7M | 0.01% |
3,533,158
+11,126
| +0.3% | +$199K |
|
703
Melco Resorts & Entertainment
MLCO
$2.22B
| $50.6M | 0.01% |
2,870,561
-1,000,866
| -26% | -$17.8M |
|
704
Equinor
EQNR
$97.7B
| $50.4M | 0.01% |
2,379,506
-512,405
| -18% | -$12.6M |
|
|
CBIO
705
Crescent Biopharma
CBIO
$537M
| $50.4M | 0.01% |
53,193
-3,541
| -6% | -$4.26M |
|
706
Matthews International
MATW
$866M
| $50.1M | 0.01% |
1,234,561
-11,506
| -0.9% | -$490K |
|
|
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
| $50.1M | 0.01% |
812,912
+120,437
| +17% | +$9.89M |
|
|
ERF
708
DELISTED
Enerplus Corporation
ERF
| $49.8M | 0.01% |
6,401,307
+1,800,290
| +39% | +$17.5M |
|
709
PRA Group
PRAA
$663M
| $49.2M | 0.01% |
2,018,116
+434,705
| +27% | +$13M |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $49.1M | 0.01% |
477,787
+63,687
| +15% | +$7.17M |
|
711
Minerals Technologies
MTX
$2.36B
| $49.1M | 0.01% |
956,547
-11,847
| -1% | -$661K |
|
|
CMA
712
DELISTED
Comerica
CMA
| $49M | 0.01% |
713,701
-2,151,780
| -75% | -$171M |
|
|
CSFL
713
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $48.9M | 0.01% |
2,324,063
-73,147
| -3% | -$1.77M |
|
|
ALDR
714
DELISTED
Alder Biopharmaceuticals
ALDR
| $48.8M | 0.01% |
4,765,123
+624,954
| +15% | +$8M |
|
|
XYZ
715
Block Inc
XYZ
$48.4B
| $48.7M | 0.01% |
868,498
+637,719
| +276% | +$45M |
|
|
AVNS
716
DELISTED
Avanos Medical
AVNS
| $48.7M | 0.01% |
1,086,776
+885,982
| +441% | +$46.4M |
|
717
Burlington
BURL
$23.2B
| $47.9M | 0.01% |
294,705
+205,961
| +232% | +$33.3M |
|
718
Zillow
ZG
$7.94B
| $47.9M | 0.01% |
1,525,216
-944,190
| -38% | -$33.4M |
|
|
CKH
719
DELISTED
Seacor Holdings Inc.
CKH
| $47.8M | 0.01% |
1,292,476
-30,514
| -2% | -$1.35M |
|
720
Axcelis
ACLS
$4.01B
| $47.3M | 0.01% |
2,658,745
+484,030
| +22% | +$8.6M |
|
721
Nucor
NUE
$58.6B
| $47M | 0.01% |
906,659
+111,411
| +14% | +$6.59M |
|
722
Nordson
NDSN
$16.6B
| $46.9M | 0.01% |
393,058
-27,141
| -6% | -$3.33M |
|
723
Western Union
WU
$1.98B
| $46.8M | 0.01% |
2,745,668
+377,168
| +16% | +$6.86M |
|
|
RCM
724
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46.8M | 0.01% |
5,888,278
+943,050
| +19% | +$8.15M |
|
725
RenaissanceRe
RNR
$13.3B
| $46.7M | 0.01% |
349,219
-211,394
| -38% | -$27.6M |
|
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.