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 | |
|---|---|---|---|---|---|---|
826
Integer Holdings
ITGR
$4.12B
| $39M | 0.01% |
484,725
+8,855
| +2% | +$676K |
|
|
CXP
827
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39M | 0.01% |
1,862,755
-428,550
| -19% | -$8.79M |
|
828
Ichor Holdings
ICHR
$2.62B
| $38.9M | 0.01% |
1,170,468
-625,402
| -35% | -$18.6M |
|
829
Outfront Media
OUT
$5.61B
| $38.9M | 0.01% |
1,473,622
+201,954
| +16% | +$5.2M |
|
830
Xylem
XYL
$27.3B
| $38.5M | 0.01% |
488,978
-113,553
| -19% | -$8.84M |
|
831
Helen of Troy
HELE
$644M
| $38.4M | 0.01% |
213,713
-29,959
| -12% | -$4.81M |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $38.3M | 0.01% |
8,504,194
+5,101,825
| +150% | +$17.8M |
|
833
American Eagle Outfitters
AEO
$2.88B
| $37.7M | 0.01% |
2,561,975
+2,175,411
| +563% | +$33.2M |
|
834
Baker Hughes
BKR
$60B
| $37.5M | 0.01% |
1,464,331
-138,451
| -9% | -$3.15M |
|
835
Vanguard S&P 500 ETF
VOO
$979B
| $37.3M | 0.01% |
126,261
+53,336
| +73% | +$15.1M |
|
|
BOLD
836
DELISTED
Audentes Therapeutics, Inc
BOLD
| $37.2M | 0.01% |
622,011
-2,167,563
| -78% | -$81.4M |
|
837
National Bank Holdings
NBHC
$1.92B
| $37.1M | 0.01% |
1,052,885
+39,459
| +4% | +$1.39M |
|
838
ASML
ASML
$626B
| $37M | 0.01% |
125,037
+71,349
| +133% | +$19.3M |
|
839
SPX Corp
SPXC
$11B
| $36.6M | 0.01% |
720,176
+28,179
| +4% | +$1.29M |
|
|
MDCO
840
DELISTED
Medicines Co
MDCO
| $36.6M | 0.01% |
431,152
-10,636,673
| -96% | -$709M |
|
841
BrightView Holdings
BV
$1.22B
| $36.5M | 0.01% |
2,164,002
+738,997
| +52% | +$12.8M |
|
|
INST
842
DELISTED
Instructure, Inc.
INST
| $36.2M | 0.01% |
750,591
-158,989
| -17% | -$7.46M |
|
843
Pegasystems
PEGA
$5.02B
| $36.1M | 0.01% |
907,448
-617,424
| -40% | -$23.4M |
|
844
Rigel Pharmaceuticals
RIGL
$681M
| $36M | 0.01% |
1,680,726
-519,086
| -24% | -$10.7M |
|
845
Globant
GLOB
$1.58B
| $35.7M | 0.01% |
336,721
-125,522
| -27% | -$12.5M |
|
846
SiriusPoint
SPNT
$2.75B
| $35.6M | 0.01% |
3,385,625
+1,138,165
| +51% | +$11.1M |
|
847
The Greenbrier Companies
GBX
$1.52B
| $35.2M | 0.01% |
1,085,283
-401,767
| -27% | -$12M |
|
848
Cadence Design Systems
CDNS
$93.6B
| $35.2M | 0.01% |
506,806
-551,969
| -52% | -$37M |
|
|
HTBK
849
DELISTED
Heritage Commerce
HTBK
| $35.1M | 0.01% |
2,731,961
+208,422
| +8% | +$2.54M |
|
850
Devon Energy
DVN
$52.1B
| $34.9M | 0.01% |
1,343,901
-2,461,960
| -65% | -$55.4M |
|
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.