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 |
Pfizer
PFE
|
+$2.49B |
| 2 |
Alcon
ALC
|
+$805M |
| 3 |
Bank of America
BAC
|
+$662M |
| 4 |
RTN
Raytheon Company
RTN
|
+$621M |
| 5 |
Dow Inc
DOW
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.01B |
| 3 |
Qualcomm
QCOM
|
+$860M |
| 4 |
American Tower
AMT
|
+$688M |
| 5 |
Alibaba
BABA
|
+$651M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
926
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.4M | 0.01% |
276,997
-29,607
| -10% | -$3.19M |
|
|
SYBX
927
DELISTED
Synlogic
SYBX
| $28.3M | 0.01% |
207,592
-8,377
| -4% | -$1.02M |
|
|
NTUS
928
DELISTED
Natus Medical Inc
NTUS
| $27.9M | 0.01% |
1,087,014
+60,206
| +6% | +$1.53M |
|
|
CRAY
929
DELISTED
Cray, Inc.
CRAY
| $27.9M | 0.01% |
800,102
-438,588
| -35% | -$13.6M |
|
930
FTI Consulting
FCN
$4.4B
| $27.8M | 0.01% |
331,499
-148,492
| -31% | -$12.2M |
|
931
Radian Group
RDN
$5.18B
| $27.4M | 0.01% |
1,200,387
-19,876
| -2% | -$453K |
|
932
Chefs' Warehouse
CHEF
$4.71B
| $27.4M | 0.01% |
781,112
+173,446
| +29% | +$5.71M |
|
933
GE Aerospace
GE
$374B
| $27.3M | 0.01% |
522,396
-1,634,398
| -76% | -$80.5M |
|
934
Regenxbio
RGNX
$620M
| $27.3M | 0.01% |
531,930
+22,801
| +4% | +$1.14M |
|
|
OMN
935
DELISTED
OMNOVA Solutions Inc.
OMN
| $27.3M | 0.01% |
4,377,488
-14,189
| -0.3% | -$94.7K |
|
936
NVIDIA
NVDA
$4.86T
| $27.1M | 0.01% |
6,606,280
-25,079,240
| -79% | -$104M |
|
|
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
| $27M | 0.01% |
1,955,706
+521,430
| +36% | +$7.69M |
|
938
Moderna
MRNA
$21.8B
| $26.9M | 0.01% |
1,839,338
-1,213,338
| -40% | -$26.1M |
|
939
Highwoods Properties
HIW
$3.65B
| $26.7M | 0.01% |
+647,332
| New | +$28.7M |
|
940
Freeport-McMoran
FCX
$90B
| $26.7M | 0.01% |
2,301,483
-1,557,820
| -40% | -$18.1M |
|
941
Entergy
ETR
$50.2B
| $26.3M | 0.01% |
511,796
+9,364
| +2% | +$456K |
|
942
Roper Technologies
ROP
$38.8B
| $26.3M | 0.01% |
71,782
-422,356
| -85% | -$150M |
|
|
AKCA
943
DELISTED
Akcea Therapeutics Inc
AKCA
| $26.2M | 0.01% |
1,118,858
+2,357
| +0.2% | +$58.2K |
|
944
Cirrus Logic
CRUS
$6.53B
| $26.2M | 0.01% |
599,134
+86,978
| +17% | +$3.78M |
|
945
Old Dominion Freight Line
ODFL
$44.1B
| $26M | 0.01% |
521,661
-35,643
| -6% | -$1.73M |
|
|
LEVL
946
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $25.9M | 0.01% |
1,035,450
-33,825
| -3% | -$812K |
|
947
Knight Transportation
KNX
$11.3B
| $25.8M | 0.01% |
786,960
-213,990
| -21% | -$6.83M |
|
948
8x8 Inc
EGHT
$269M
| $25.5M | 0.01% |
1,057,537
-259,188
| -20% | -$6.03M |
|
|
CNH
949
CNH Industrial
CNH
$12.7B
| $25.4M | 0.01% |
2,839,213
-673,952
| -19% | -$5.87M |
|
950
State Street
STT
$50.6B
| $25.2M | 0.01% |
450,093
-30
| -0% | -$1.86K |
|
Similar funds
Wellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wellington Management Group held 2,200 positions worth $452B, up 2.3% from $442B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2019 filing shows 165 new, 807 increased, 919 reduced and 161 closed positions. Its largest new stake was Alcon: 13,706,926 shares worth $848M. The largest sale was DuPont de Nemours, an estimated $1.18B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2019 buy was Alcon: 13,706,926 shares worth $848M.
- Wellington Management Group added most to Pfizer in Q2 2019, an estimated $2.49B increase.
- Wellington Management Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18B.
- Wellington Management Group fully exited Zillow in Q2 2019, selling an estimated $189M.
- Wellington Management Group's ten largest holdings make up 15% of its $452B portfolio in Q2 2019.
- Wellington Management Group opened 165 new positions and closed 161 in Q2 2019.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $452B.
Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.