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 | |
|---|---|---|---|---|---|---|
|
INST
876
DELISTED
Instructure, Inc.
INST
| $29.7M | 0.01% |
790,747
+136,325
| +21% | +$4.8M |
|
877
MillerKnoll
MLKN
$1.53B
| $29.6M | 0.01% |
977,685
-70,869
| -7% | -$2.36M |
|
878
Boston Properties
BXP
$11.2B
| $29.5M | 0.01% |
262,368
+144,032
| +122% | +$17.4M |
|
879
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $29.5M | 0.01% |
378,422
-32,770
| -8% | -$2.73M |
|
880
Royal Caribbean
RCL
$85.1B
| $29.5M | 0.01% |
301,685
+16,481
| +6% | +$1.81M |
|
881
nLIGHT
LASR
$3.88B
| $29.3M | 0.01% |
1,647,817
-1,691,917
| -51% | -$32M |
|
882
Annaly Capital Management
NLY
$17.1B
| $29.3M | 0.01% |
745,692
+19,708
| +3% | +$788K |
|
883
HUTCHMED
HCM
$1.93B
| $29.2M | 0.01% |
1,263,314
-79,804
| -6% | -$2.48M |
|
884
Abeona Therapeutics
ABEO
$366M
| $29.1M | 0.01% |
162,834
+31,349
| +24% | +$6.84M |
|
|
JOBS
885
DELISTED
51job Inc
JOBS
| $29.1M | 0.01% |
465,262
+111,898
| +32% | +$7.16M |
|
|
RTEC
886
DELISTED
Rudolph Technologies Inc
RTEC
| $29M | 0.01% |
1,414,920
+776,623
| +122% | +$15.8M |
|
887
Pebblebrook Hotel Trust
PEB
$2.15B
| $28.9M | 0.01% |
1,022,098
+937,735
| +1,112% | +$31.1M |
|
888
Intuitive Surgical
ISRG
$127B
| $28.8M | 0.01% |
180,357
-55,110
| -23% | -$9.34M |
|
889
Hershey
HSY
$35.2B
| $28.6M | 0.01% |
267,305
+6,677
| +3% | +$710K |
|
890
Ingredion
INGR
$6.27B
| $28.6M | 0.01% |
313,102
-239,919
| -43% | -$24M |
|
|
ABB
891
DELISTED
ABB Ltd
ABB
| $28.6M | 0.01% |
1,504,266
| – | – |
|
|
CNH
892
CNH Industrial
CNH
$12.7B
| $28.6M | 0.01% |
3,660,822
+2,152,118
| +143% | +$19M |
|
893
Ingevity
NGVT
$2.51B
| $28.5M | 0.01% |
340,722
-96,082
| -22% | -$8.7M |
|
|
TWO
894
Two Harbors Investment
TWO
$1.27B
| $28.5M | 0.01% |
554,612
-32,594
| -6% | -$1.86M |
|
|
WAAS
895
DELISTED
AquaVenture Holdings Limited
WAAS
| $28.3M | 0.01% |
1,498,838
-46,535
| -3% | -$841K |
|
896
Jack in the Box
JACK
$312M
| $28.2M | 0.01% |
363,246
+33,730
| +10% | +$2.74M |
|
897
State Street
STT
$50.6B
| $28.1M | 0.01% |
445,190
+4,726
| +1% | +$339K |
|
898
Regional Management Corp
RM
$301M
| $28.1M | 0.01% |
1,167,332
+169,190
| +17% | +$4.59M |
|
899
Atlassian
TEAM
$25.6B
| $27.8M | 0.01% |
312,681
-1,587,576
| -84% | -$126M |
|
900
McGrath RentCorp
MGRC
$2.81B
| $27.8M | 0.01% |
539,439
+511,169
| +1,808% | +$26.3M |
|
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.