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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$40B
| $62.7M | 0.01% |
1,188,611
-1,222,828
| -51% | -$65.3M |
|
702
Wingstop
WING
$3.53B
| $62.6M | 0.01% |
726,055
+10,846
| +2% | +$900K |
|
703
Kohl's
KSS
$2.17B
| $62.1M | 0.01% |
1,219,696
+1,190,911
| +4,137% | +$60.5M |
|
|
CHNG
704
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $62.1M | 0.01% |
3,786,900
| – | – |
|
705
Power Integrations
POWI
$3.38B
| $61.5M | 0.01% |
1,244,570
+34,338
| +3% | +$1.58M |
|
706
Rogers Corp
ROG
$2.21B
| $61.4M | 0.01% |
492,535
+3,166
| +0.6% | +$428K |
|
707
Hancock Whitney
HWC
$6.2B
| $61.3M | 0.01% |
1,397,054
+133,985
| +11% | +$5.43M |
|
708
Itaú Unibanco
ITUB
$93.2B
| $61.2M | 0.01% |
9,191,835
+5,478,582
| +148% | +$34.3M |
|
|
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
| $61.2M | 0.01% |
347,123
+7,462
| +2% | +$1.18M |
|
|
LKFT
710
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $61M | 0.01% |
294,771
-49,024
| -14% | -$9.06M |
|
711
Nasdaq
NDAQ
$52.7B
| $60.8M | 0.01% |
1,701,747
+26,307
| +2% | +$897K |
|
712
VanEck Gold Miners ETF
GDX
$22.7B
| $60.3M | 0.01% |
2,058,400
+1,437,401
| +231% | +$39.3M |
|
713
Target
TGT
$65.6B
| $60M | 0.01% |
467,884
+54,675
| +13% | +$6.42M |
|
714
Hexcel
HXL
$7.79B
| $59.5M | 0.01% |
811,053
+100,995
| +14% | +$7.76M |
|
715
Stepan Co
SCL
$1.46B
| $59.1M | 0.01% |
576,978
+4,352
| +0.8% | +$424K |
|
716
Kinross Gold
KGC
$27.4B
| $59.1M | 0.01% |
12,455,125
-3,357,442
| -21% | -$15.2M |
|
717
VEON
VEON
$3.62B
| $58.2M | 0.01% |
920,524
+351,071
| +62% | +$21.6M |
|
|
EFOR
718
Everforth Inc
EFOR
$1.17B
| $58.2M | 0.01% |
820,119
+1,039
| +0.1% | +$67.8K |
|
719
Cameco
CCJ
$37.6B
| $58M | 0.01% |
6,516,625
+159,202
| +3% | +$1.47M |
|
720
Dorian LPG
LPG
$2.03B
| $58M | 0.01% |
3,743,744
-94,986
| -2% | -$1.25M |
|
721
Gentherm
THRM
$1.25B
| $57.7M | 0.01% |
1,299,799
+13,034
| +1% | +$555K |
|
|
XYZ
722
Block Inc
XYZ
$48.4B
| $57.7M | 0.01% |
921,523
-2,330,924
| -72% | -$149M |
|
|
FBC
723
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $57.3M | 0.01% |
1,498,002
+1,469
| +0.1% | +$54.9K |
|
724
JetBlue
JBLU
$2.28B
| $56.1M | 0.01% |
2,997,266
-1,704,742
| -36% | -$31.7M |
|
|
SWAV
725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $56.1M | 0.01% |
+1,277,500
| New | +$47.2M |
|
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.