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 | |
|---|---|---|---|---|---|---|
926
National Bank Holdings
NBHC
$1.92B
| $25.2M | 0.01% |
815,661
-26,176
| -3% | -$906K |
|
|
CRAY
927
DELISTED
Cray, Inc.
CRAY
| $25M | 0.01% |
1,156,696
+194,454
| +20% | +$4.4M |
|
928
Old Dominion Freight Line
ODFL
$44.1B
| $24.9M | 0.01% |
605,730
-470,487
| -44% | -$20.8M |
|
929
iShares MSCI ACWI ETF
ACWI
$32.5B
| $24.8M | 0.01% |
387,204
-274,120
| -41% | -$18.8M |
|
930
PagSeguro Digital
PAGS
$2.69B
| $24.7M | 0.01% |
1,320,695
+135,557
| +11% | +$3.33M |
|
931
First Interstate BancSystem
FIBK
$3.69B
| $24.6M | 0.01% |
671,884
-21,681
| -3% | -$901K |
|
|
CADE
932
DELISTED
Cadence Bancorporation
CADE
| $24.5M | 0.01% |
1,460,779
-178,732
| -11% | -$3.79M |
|
933
Marriott International
MAR
$98.3B
| $24.2M | 0.01% |
222,854
-170,386
| -43% | -$19.6M |
|
934
CRISPR Therapeutics
CRSP
$4.73B
| $24M | 0.01% |
841,438
+68,965
| +9% | +$2.4M |
|
935
Goodyear
GT
$2B
| $24M | 0.01% |
1,177,225
+52,226
| +5% | +$1.13M |
|
|
OBSV
936
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $24M | 0.01% |
1,897,368
+1,408,513
| +288% | +$20.9M |
|
|
LEVL
937
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $24M | 0.01% |
1,069,510
+160,625
| +18% | +$4.25M |
|
938
Outfront Media
OUT
$5.61B
| $24M | 0.01% |
1,343,657
-642,081
| -32% | -$12.2M |
|
|
CTLT
939
DELISTED
CATALENT, INC.
CTLT
| $23.9M | 0.01% |
767,872
-284,805
| -27% | -$11M |
|
|
MIK
940
DELISTED
Michaels Stores, Inc
MIK
| $23.8M | 0.01% |
1,760,658
+432,417
| +33% | +$6.86M |
|
941
Acadia Realty Trust
AKR
$3.09B
| $23.7M | 0.01% |
999,545
+154,409
| +18% | +$4.25M |
|
|
SGMO
942
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.5M | 0.01% |
2,048,725
+879,507
| +75% | +$10.9M |
|
943
FedEx
FDX
$72.7B
| $23.4M | 0.01% |
145,348
-243,063
| -63% | -$51.4M |
|
944
Laureate Education
LAUR
$5.28B
| $23.4M | 0.01% |
1,533,230
-3,307
| -0.2% | -$49.5K |
|
945
H&R Block
HRB
$5.58B
| $23.3M | 0.01% |
919,601
+17,249
| +2% | +$460K |
|
946
First Financial Bancorp
FFBC
$3.55B
| $23.3M | 0.01% |
980,427
-31,672
| -3% | -$836K |
|
|
SUM
947
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.2M | 0.01% |
1,904,380
+256,748
| +16% | +$3.55M |
|
948
OraSure Technologies
OSUR
$279M
| $23.1M | 0.01% |
1,979,827
-1,880,059
| -49% | -$25M |
|
|
TTM
949
DELISTED
Tata Motors Limited
TTM
| $23.1M | 0.01% |
1,897,601
+762,724
| +67% | +$9.52M |
|
950
Fomento Económico Mexicano
FMX
$43.6B
| $23M | 0.01% |
267,836
+7,287
| +3% | +$647K |
|
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.