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 |
Meta Platforms (Facebook)
META
|
+$826M |
| 2 |
Home Depot
HD
|
+$744M |
| 3 |
Elanco Animal Health
ELAN
|
+$627M |
| 4 |
Elevance Health
ELV
|
+$619M |
| 5 |
RTN
Raytheon Company
RTN
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.17B |
| 2 |
Canadian Natural Resources
CNQ
|
+$642M |
| 3 |
Union Pacific
UNP
|
+$623M |
| 4 |
ExxonMobil
XOM
|
+$505M |
| 5 |
UnitedHealth
UNH
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $35.7M | 0.01% |
607,300
+206,900
| +52% | +$11.6M |
|
|
WP
852
DELISTED
Worldpay, Inc.
WP
| $35.5M | 0.01% |
313,101
+137,266
| +78% | +$12.4M |
|
853
Eastman Chemical
EMN
$8.23B
| $35.5M | 0.01% |
467,501
+3,753
| +0.8% | +$298K |
|
854
CytomX Therapeutics
CTMX
$690M
| $35.5M | 0.01% |
3,297,775
+620,117
| +23% | +$9.17M |
|
855
Ingevity
NGVT
$2.52B
| $35.3M | 0.01% |
333,950
-6,772
| -2% | -$680K |
|
|
STR
856
DELISTED
Sitio Royalties
STR
| $35M | 0.01% |
989,239
+19,829
| +2% | +$649K |
|
857
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $34.9M | 0.01% |
675,603
-266,408
| -28% | -$13.5M |
|
|
ONCE
858
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $34.9M | 0.01% |
306,604
-2,529,067
| -89% | -$186M |
|
|
CADE
859
DELISTED
Cadence Bancorporation
CADE
| $34.9M | 0.01% |
1,880,544
+419,765
| +29% | +$7.97M |
|
860
Applied Industrial Technologies
AIT
$13B
| $34.5M | 0.01% |
580,139
+10,729
| +2% | +$622K |
|
861
PTC Therapeutics
PTCT
$5.68B
| $34.4M | 0.01% |
913,936
+16,087
| +2% | +$540K |
|
862
Boyd Gaming
BYD
$6.16B
| $34.3M | 0.01% |
1,252,933
+30,878
| +3% | +$843K |
|
863
MillerKnoll
MLKN
$1.64B
| $34.2M | 0.01% |
971,558
-6,127
| -0.6% | -$214K |
|
864
MGP Ingredients
MGPI
$370M
| $33.9M | 0.01% |
439,905
-35,825
| -8% | -$2.61M |
|
865
Canadian Imperial Bank of Commerce
CM
$109B
| $33.9M | 0.01% |
857,046
+113,748
| +15% | +$4.72M |
|
866
Encompass Health
EHC
$11.2B
| $33.7M | 0.01% |
726,078
-27,065
| -4% | -$1.37M |
|
|
SBNY
867
DELISTED
Signature Bank
SBNY
| $33.5M | 0.01% |
261,261
-216,526
| -45% | -$27.6M |
|
868
Nokia
NOK
$52.3B
| $33.3M | 0.01% |
5,817,061
-6,537,976
| -53% | -$40M |
|
869
Dorian LPG
LPG
$1.97B
| $33.2M | 0.01% |
5,176,436
-551,894
| -10% | -$3.23M |
|
870
Pebblebrook Hotel Trust
PEB
$2.18B
| $33M | 0.01% |
1,063,154
+41,056
| +4% | +$1.29M |
|
871
Lincoln National
LNC
$8.82B
| $32.9M | 0.01% |
560,056
-34,955
| -6% | -$2.07M |
|
872
Knight Transportation
KNX
$11.1B
| $32.7M | 0.01% |
1,000,950
-481,206
| -32% | -$15.3M |
|
|
PHAS
873
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $32.6M | 0.01% |
3,429,779
+58,819
| +2% | +$233K |
|
874
Royal Caribbean
RCL
$86.7B
| $32.5M | 0.01% |
283,623
-18,062
| -6% | -$2.05M |
|
|
CRAY
875
DELISTED
Cray, Inc.
CRAY
| $32.3M | 0.01% |
1,238,690
+81,994
| +7% | +$1.91M |
|
Similar funds
Wellington Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Wellington Management Group held 2,215 positions worth $442B, up 11% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2019 filing shows 195 new, 788 increased, 924 reduced and 192 closed positions. Its largest new stake was TAL Education Group: 5,550,346 shares worth $200M. The largest sale was Eli Lilly, an estimated $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2019 buy was TAL Education Group: 5,550,346 shares worth $200M.
- Wellington Management Group added most to Meta Platforms (Facebook) in Q1 2019, an estimated $826M increase.
- Wellington Management Group's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.17B.
- Wellington Management Group fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $251M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2019.
- Wellington Management Group opened 195 new positions and closed 192 in Q1 2019.
- Wellington Management Group's portfolio value rose 11% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.