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 | |
|---|---|---|---|---|---|---|
751
1st Source
SRCE
$2.16B
| $49.4M | 0.01% |
952,238
+11,619
| +1% | +$584K |
|
|
FOLD
752
DELISTED
Amicus Therapeutics
FOLD
| $49M | 0.01% |
5,028,341
-2,720,473
| -35% | -$24.9M |
|
|
ZEAL
753
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $49M | 0.01% |
1,475,049
-211,447
| -13% | -$6.32M |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $48.9M | 0.01% |
1,868,467
-510,627
| -21% | -$12.3M |
|
755
Sensient Technologies
SXT
$5.26B
| $48.9M | 0.01% |
739,699
-224,654
| -23% | -$14.4M |
|
756
Astronics
ATRO
$3.43B
| $48.8M | 0.01% |
2,093,917
+251,066
| +14% | +$6.16M |
|
|
CKH
757
DELISTED
Seacor Holdings Inc.
CKH
| $48.7M | 0.01% |
1,129,106
+50,888
| +5% | +$2.22M |
|
758
Agnico Eagle Mines
AEM
$73.6B
| $48.6M | 0.01% |
789,166
-405,057
| -34% | -$23.5M |
|
759
Descartes Systems
DSGX
$6.44B
| $48.4M | 0.01% |
1,130,802
-199,760
| -15% | -$8.15M |
|
760
Woodward
WWD
$21.3B
| $48.2M | 0.01% |
407,349
+705
| +0.2% | +$79.6K |
|
761
Toll Brothers
TOL
$13.6B
| $47.9M | 0.01% |
1,211,164
+39,550
| +3% | +$1.58M |
|
|
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
| $47.4M | 0.01% |
1,410,193
+20,755
| +1% | +$696K |
|
763
Gentex
GNTX
$4.97B
| $47.4M | 0.01% |
1,634,988
+1,557,118
| +2,000% | +$43.9M |
|
|
PE
764
DELISTED
PARSLEY ENERGY INC
PE
| $47.3M | 0.01% |
2,501,528
+689,363
| +38% | +$11.4M |
|
765
Harmony Gold Mining
HMY
$9.84B
| $47.3M | 0.01% |
13,029,323
+3,104,477
| +31% | +$9.96M |
|
766
Diamondrock Hospitality Co
DRH
$2.71B
| $47M | 0.01% |
4,242,435
+59,931
| +1% | +$618K |
|
767
Gold Fields
GFI
$29B
| $46.7M | 0.01% |
7,077,169
+800,001
| +13% | +$4.53M |
|
768
Exponent
EXPO
$3.24B
| $46.7M | 0.01% |
676,752
-61,890
| -8% | -$4.09M |
|
769
NetEase
NTES
$85.3B
| $46.7M | 0.01% |
761,510
-313,640
| -29% | -$18.4M |
|
770
GE Aerospace
GE
$374B
| $46.6M | 0.01% |
838,644
+545,831
| +186% | +$28.2M |
|
771
NVIDIA
NVDA
$4.86T
| $46.4M | 0.01% |
7,887,840
+603,200
| +8% | +$3.14M |
|
772
Primoris Services
PRIM
$4.58B
| $46M | 0.01% |
2,068,171
+20,117
| +1% | +$431K |
|
773
National Grid
NGG
$80.4B
| $45.8M | 0.01% |
826,731
-17,055
| -2% | -$876K |
|
774
Arch Capital
ACGL
$34.3B
| $45.7M | 0.01% |
1,066,483
+87,356
| +9% | +$3.62M |
|
|
STSA
775
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $45.7M | 0.01% |
2,341,211
-64,084
| -3% | -$911K |
|
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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.