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 |
Pfizer
PFE
|
+$2.49B |
| 2 |
Alcon
ALC
|
+$805M |
| 3 |
Bank of America
BAC
|
+$662M |
| 4 |
RTN
Raytheon Company
RTN
|
+$621M |
| 5 |
Dow Inc
DOW
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.01B |
| 3 |
Qualcomm
QCOM
|
+$860M |
| 4 |
American Tower
AMT
|
+$688M |
| 5 |
Alibaba
BABA
|
+$651M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
AutoZone
AZO
$49.2B
| $55.5M | 0.01% |
50,513
-19,845
| -28% | -$20.9M |
|
727
Hexcel
HXL
$7.79B
| $55.3M | 0.01% |
684,196
+78,965
| +13% | +$5.74M |
|
728
Lindblad Expeditions
LIND
$1.94B
| $55.2M | 0.01% |
3,072,620
-170,642
| -5% | -$2.8M |
|
|
COR
729
DELISTED
Coresite Realty Corporation
COR
| $55.2M | 0.01% |
478,871
+12,287
| +3% | +$1.39M |
|
730
Pegasystems
PEGA
$5.02B
| $55.1M | 0.01% |
1,548,306
-353,558
| -19% | -$12.6M |
|
731
Hancock Whitney
HWC
$6.2B
| $55M | 0.01% |
1,373,177
+113,973
| +9% | +$4.69M |
|
732
BOK Financial
BOKF
$8.58B
| $54.5M | 0.01% |
721,902
+36,490
| +5% | +$2.96M |
|
733
Ingevity
NGVT
$2.54B
| $54.4M | 0.01% |
517,077
+183,127
| +55% | +$18.4M |
|
734
Kinross Gold
KGC
$27.4B
| $54M | 0.01% |
13,922,606
+68,023
| +0.5% | +$229K |
|
|
AL
735
DELISTED
Air Lease Corp
AL
| $53.5M | 0.01% |
1,294,786
-166,824
| -11% | -$6.36M |
|
736
StoneCo
STNE
$2.77B
| $53.4M | 0.01% |
1,805,309
+1,442,540
| +398% | +$42.4M |
|
737
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $53.4M | 0.01% |
1,037,277
+361,674
| +54% | +$18.5M |
|
|
LEXEA
738
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $53.2M | 0.01% |
1,112,784
+1,574
| +0.1% | +$69.5K |
|
739
Cavco Industries
CVCO
$4.22B
| $53.1M | 0.01% |
337,031
+209,989
| +165% | +$28.6M |
|
|
DERM
740
DELISTED
Dermira, Inc.
DERM
| $53M | 0.01% |
5,547,866
-35,756
| -0.6% | -$385K |
|
741
CACI
CACI
$11B
| $52.9M | 0.01% |
258,550
-128,082
| -33% | -$25.3M |
|
|
MNRL
742
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $52.7M | 0.01% |
+2,456,746
| New | +$51M |
|
|
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $52.5M | 0.01% |
2,529,015
-49,120
| -2% | -$1.09M |
|
744
McGrath RentCorp
MGRC
$2.81B
| $51.8M | 0.01% |
834,063
+299,189
| +56% | +$17.9M |
|
745
Western Union
WU
$1.99B
| $51.8M | 0.01% |
2,603,820
-184,752
| -7% | -$3.6M |
|
746
Mercury Systems
MRCY
$5.83B
| $51.7M | 0.01% |
735,232
+7,272
| +1% | +$505K |
|
747
Invesco
IVZ
$13.1B
| $51.5M | 0.01% |
2,514,920
-140,560
| -5% | -$2.92M |
|
748
Equinor
EQNR
$97.7B
| $51.2M | 0.01% |
2,587,739
+125,729
| +5% | +$2.65M |
|
|
PHAS
749
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $51.1M | 0.01% |
3,895,213
+465,434
| +14% | +$5.7M |
|
|
ORBC
750
DELISTED
ORBCOMM, Inc.
ORBC
| $51M | 0.01% |
7,039,857
+2,449,431
| +53% | +$17.4M |
|
Similar funds
Wellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wellington Management Group held 2,200 positions worth $452B, up 2.3% from $442B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2019 filing shows 165 new, 807 increased, 919 reduced and 161 closed positions. Its largest new stake was Alcon: 13,706,926 shares worth $848M. The largest sale was DuPont de Nemours, an estimated $1.18B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2019 buy was Alcon: 13,706,926 shares worth $848M.
- Wellington Management Group added most to Pfizer in Q2 2019, an estimated $2.49B increase.
- Wellington Management Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18B.
- Wellington Management Group fully exited Zillow in Q2 2019, selling an estimated $189M.
- Wellington Management Group's ten largest holdings make up 15% of its $452B portfolio in Q2 2019.
- Wellington Management Group opened 165 new positions and closed 161 in Q2 2019.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $452B.
Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.