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 | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.24B
| $47M | 0.01% |
803,290
+2,026
| +0.3% | +$115K |
|
|
AYX
777
DELISTED
Alteryx Inc
AYX
| $47M | 0.01% |
430,370
-263,330
| -38% | -$24M |
|
778
Saia
SAIA
$9.25B
| $46.7M | 0.01% |
722,112
+406,617
| +129% | +$26M |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $46.5M | 0.01% |
340,871
+5,702
| +2% | +$809K |
|
|
DAY
780
DELISTED
Dayforce
DAY
| $46.4M | 0.01% |
924,638
-50,727
| -5% | -$2.57M |
|
781
SPDR Gold Trust
GLD
$131B
| $46.3M | 0.01% |
347,669
-215,693
| -38% | -$26.7M |
|
|
EFOR
782
Everforth Inc
EFOR
$1.17B
| $45.9M | 0.01% |
758,042
+40,306
| +6% | +$2.42M |
|
|
RTEC
783
DELISTED
Rudolph Technologies Inc
RTEC
| $45.8M | 0.01% |
1,658,383
-23,757
| -1% | -$579K |
|
784
Woodward
WWD
$21.5B
| $45.8M | 0.01% |
404,463
-172,647
| -30% | -$18.5M |
|
|
CHNG
785
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45.7M | 0.01% |
+3,132,401
| New | +$46.4M |
|
786
First Bancorp
FBP
$4.42B
| $45.7M | 0.01% |
4,136,289
+205,000
| +5% | +$2.2M |
|
|
SP
787
DELISTED
SP Plus Corporation
SP
| $45.5M | 0.01% |
1,424,949
+42,867
| +3% | +$1.41M |
|
788
Fortinet
FTNT
$119B
| $45.1M | 0.01% |
2,937,230
-973,815
| -25% | -$16M |
|
789
Mercado Libre
MELI
$95.2B
| $45.1M | 0.01% |
73,677
+30,523
| +71% | +$17M |
|
790
Generac Holdings
GNRC
$11.6B
| $44.5M | 0.01% |
641,063
-86,831
| -12% | -$5.07M |
|
|
LKFT
791
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $44.4M | 0.01% |
344,093
+3,699
| +1% | +$439K |
|
792
Chegg
CHGG
$110M
| $44.3M | 0.01% |
+1,147,182
| New | +$43.2M |
|
793
Insperity
NSP
$1.93B
| $43.8M | 0.01% |
358,753
+311,506
| +659% | +$37.5M |
|
|
SAIL
794
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.4M | 0.01% |
2,164,894
+439,563
| +25% | +$9.96M |
|
795
MillerKnoll
MLKN
$1.53B
| $43.4M | 0.01% |
970,477
-1,081
| -0.1% | -$40.9K |
|
796
Essex Property Trust
ESS
$18.3B
| $43.2M | 0.01% |
148,001
-205,454
| -58% | -$59.2M |
|
797
Matthews International
MATW
$866M
| $42.9M | 0.01% |
1,230,547
+26,490
| +2% | +$970K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $42.9M | 0.01% |
354,845
+93,584
| +36% | +$11.6M |
|
799
Hilton Grand Vacations
HGV
$3.62B
| $42.7M | 0.01% |
1,340,508
-16,778
| -1% | -$499K |
|
|
HTT
800
High Templar Tech Ltd
HTT
$379M
| $42.6M | 0.01% |
5,680,290
+5,543,779
| +4,061% | +$38.2M |
|
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.