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 | |
|---|---|---|---|---|---|---|
|
LION
876
DELISTED
Fidelity Southern Corporation
LION
| $32.2M | 0.01% |
1,175,439
+14,545
| +1% | +$433K |
|
877
Helen of Troy
HELE
$676M
| $32.2M | 0.01% |
277,409
+210
| +0.1% | +$24.2K |
|
|
BMCH
878
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.8M | 0.01% |
1,797,603
+86,301
| +5% | +$1.5M |
|
|
AAT
879
American Assets Trust
AAT
$1.47B
| $31.7M | 0.01% |
690,884
+36,696
| +6% | +$1.59M |
|
|
AKCA
880
DELISTED
Akcea Therapeutics Inc
AKCA
| $31.6M | 0.01% |
1,116,501
-1,980
| -0.2% | -$57.7K |
|
881
Arch Capital
ACGL
$34.5B
| $31.3M | 0.01% |
968,674
-43,101
| -4% | -$1.31M |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| $31.3M | 0.01% |
771,138
+3,266
| +0.4% | +$128K |
|
|
ORBC
883
DELISTED
ORBCOMM, Inc.
ORBC
| $31.1M | 0.01% |
4,590,426
-1,059,515
| -19% | -$8.47M |
|
|
CNH
884
CNH Industrial
CNH
$13.4B
| $31.1M | 0.01% |
3,513,165
-147,657
| -4% | -$1.32M |
|
885
Wave Life Sciences
WVE
$1.13B
| $31.1M | 0.01% |
+800,566
| New | +$32.5M |
|
886
Abeona Therapeutics
ABEO
$364M
| $31M | 0.01% |
168,667
+5,833
| +4% | +$1.04M |
|
887
Evergy
EVRG
$19.2B
| $30.9M | 0.01% |
533,075
-47,281
| -8% | -$2.69M |
|
888
Atlassian
TEAM
$26.3B
| $30.9M | 0.01% |
274,565
-38,116
| -12% | -$3.89M |
|
|
OMN
889
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.8M | 0.01% |
4,391,677
+90,273
| +2% | +$721K |
|
890
lululemon athletica
LULU
$14B
| $30.6M | 0.01% |
186,751
-22,691
| -11% | -$3.31M |
|
|
MFA
891
MFA Financial
MFA
$931M
| $30.4M | 0.01% |
1,046,733
+263,895
| +34% | +$7.64M |
|
892
CorVel
CRVL
$3.09B
| $30.4M | 0.01% |
1,397,397
-799,833
| -36% | -$17.1M |
|
893
McGrath RentCorp
MGRC
$2.92B
| $30.3M | 0.01% |
534,874
-4,565
| -0.8% | -$244K |
|
894
EQT Corp
EQT
$33.5B
| $30.1M | 0.01% |
1,452,048
-2,854,592
| -66% | -$55.8M |
|
|
VRNT
895
DELISTED
Verint Systems
VRNT
| $30M | 0.01% |
982,941
-444,680
| -31% | -$11.3M |
|
896
Annaly Capital Management
NLY
$17.2B
| $29.9M | 0.01% |
749,285
+3,593
| +0.5% | +$147K |
|
897
Mativ Holdings
MATV
$500M
| $29.9M | 0.01% |
771,705
+12,323
| +2% | +$420K |
|
|
ZEAL
898
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $29.8M | 0.01% |
1,752,954
-52,561
| -3% | -$788K |
|
899
State Street
STT
$50.5B
| $29.6M | 0.01% |
450,123
+4,933
| +1% | +$342K |
|
|
GTYH
900
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $29.6M | 0.01% |
+3,415,290
| New | +$32.2M |
|
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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.