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 |
Linde
LIN
|
+$1.4B |
| 2 |
Deere & Co
DE
|
+$1.01B |
| 3 |
CVS Health
CVS
|
+$846M |
| 4 |
Ovintiv
OVV
|
+$584M |
| 5 |
Bank of America
BAC
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$941M |
| 4 |
Eli Lilly
LLY
|
+$814M |
| 5 |
Apple
AAPL
|
+$808M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$3.98B
| $32.6M | 0.01% |
3,146,504
-1,411,477
| -31% | -$20.8M |
|
852
DMC Global
BOOM
$138M
| $32.2M | 0.01% |
918,159
+282,375
| +44% | +$10.3M |
|
|
GSKY
853
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $32.2M | 0.01% |
10,946,005
+1,967,169
| +22% | +$22.9M |
|
|
CMTA
854
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $32.1M | 0.01% |
2,725,480
+103,681
| +4% | +$1.29M |
|
855
Baidu
BIDU
$37.7B
| $32M | 0.01% |
201,914
-59,994
| -23% | -$11.2M |
|
|
NEWR
856
DELISTED
New Relic, Inc.
NEWR
| $32M | 0.01% |
394,914
+364,401
| +1,194% | +$30.7M |
|
857
Motorcar Parts of America
MPAA
$254M
| $31.7M | 0.01% |
1,907,013
+179,988
| +10% | +$3.42M |
|
858
Evercore
EVR
$12.4B
| $31.6M | 0.01% |
441,735
-63,488
| -13% | -$5.21M |
|
|
OMN
859
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.5M | 0.01% |
4,301,404
+70,091
| +2% | +$565K |
|
860
Booz Allen Hamilton
BAH
$8.39B
| $31.1M | 0.01% |
689,958
-233,531
| -25% | -$11.5M |
|
861
Macy's
M
$6.53B
| $31.1M | 0.01% |
1,043,968
+91,260
| +10% | +$3M |
|
862
Ralph Lauren
RL
$22.6B
| $31.1M | 0.01% |
300,389
-34,068
| -10% | -$4.02M |
|
|
NSTG
863
DELISTED
NanoString Technologies, Inc.
NSTG
| $31M | 0.01% |
2,090,546
+136,205
| +7% | +$2.16M |
|
864
Descartes Systems
DSGX
$6.44B
| $30.8M | 0.01% |
1,168,981
-75,219
| -6% | -$2.2M |
|
865
PTC Therapeutics
PTCT
$5.68B
| $30.8M | 0.01% |
897,849
+15,190
| +2% | +$546K |
|
|
VRNT
866
DELISTED
Verint Systems
VRNT
| $30.8M | 0.01% |
1,427,621
-108,281
| -7% | -$2.49M |
|
867
Applied Industrial Technologies
AIT
$12.8B
| $30.7M | 0.01% |
569,410
+101,112
| +22% | +$6.61M |
|
868
Primoris Services
PRIM
$4.58B
| $30.7M | 0.01% |
1,603,587
+27,735
| +2% | +$622K |
|
869
Lincoln National
LNC
$8.73B
| $30.5M | 0.01% |
595,011
+9,318
| +2% | +$566K |
|
870
Silicom
SILC
$229M
| $30.5M | 0.01% |
872,040
+222,616
| +34% | +$8.69M |
|
871
Crown Holdings
CCK
$12.8B
| $30.3M | 0.01% |
727,759
+3,492
| +0.5% | +$161K |
|
|
LION
872
DELISTED
Fidelity Southern Corporation
LION
| $30.2M | 0.01% |
1,160,894
-1,053,731
| -48% | -$24.8M |
|
873
MongoDB
MDB
$27.1B
| $30.2M | 0.01% |
360,208
-210,085
| -37% | -$16.2M |
|
874
Spectrum Brands
SPB
$2.04B
| $30.1M | 0.01% |
713,251
+151,703
| +27% | +$8.77M |
|
875
Ichor Holdings
ICHR
$2.62B
| $29.9M | 0.01% |
1,833,489
+381,237
| +26% | +$6.59M |
|
Similar funds
Wellington Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Management Group held 2,337 positions worth $400B, down 16% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2018 filing shows 141 new, 823 increased, 943 reduced and 307 closed positions. Its largest new stake was Linde: 8,887,937 shares worth $1.39B. The largest sale was Praxair Inc, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2018 buy was Linde: 8,887,937 shares worth $1.39B.
- Wellington Management Group added most to Deere & Co in Q4 2018, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2018 reduction was Costco, cutting an estimated $941M.
- Wellington Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 16% of its $400B portfolio in Q4 2018.
- Wellington Management Group opened 141 new positions and closed 307 in Q4 2018.
- Wellington Management Group's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.