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 |
Apple
AAPL
|
+$2.3B |
| 2 |
McDonald's
MCD
|
+$1.22B |
| 3 |
Progressive
PGR
|
+$1.12B |
| 4 |
Exelon
EXC
|
+$977M |
| 5 |
Pfizer
PFE
|
+$713M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 2 |
Boston Scientific
BSX
|
+$723M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$709M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$590M |
| 5 |
Expedia Group
EXPE
|
+$558M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Waste Management
WM
$90.6B
| $25.5M | 0.01% |
223,514
-2,299
| -1% | -$260K |
|
927
Interparfums
IPAR
$3.99B
| $25.3M | 0.01% |
348,237
-14,001
| -4% | -$1.02M |
|
|
COR
928
DELISTED
Coresite Realty Corporation
COR
| $25.3M | 0.01% |
225,806
-10,397
| -4% | -$1.2M |
|
929
Addus HomeCare
ADUS
$2.16B
| $24.9M | 0.01% |
+255,628
| New | +$22.5M |
|
930
Zoetis
ZTS
$32.4B
| $24.8M | 0.01% |
187,480
-2,346
| -1% | -$292K |
|
931
Smith & Wesson
SWBI
$651M
| $24.8M | 0.01% |
3,474,781
+531,406
| +18% | +$3.24M |
|
|
ALLK
932
DELISTED
Allakos
ALLK
| $24.5M | 0.01% |
257,382
+254,423
| +8,598% | +$22.4M |
|
933
Granite Construction
GVA
$5.29B
| $24.4M | 0.01% |
883,065
-1,576,408
| -64% | -$44.8M |
|
934
Bank OZK
OZK
$5.6B
| $24.3M | 0.01% |
796,787
-287,192
| -26% | -$8.42M |
|
|
ARGO
935
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.3M | 0.01% |
369,523
+235,330
| +175% | +$15.4M |
|
|
ETNB
936
DELISTED
89bio
ETNB
| $24.3M | 0.01% |
+922,999
| New | +$25.7M |
|
937
Armstrong World Industries
AWI
$7.38B
| $24.2M | 0.01% |
258,041
-7,559
| -3% | -$722K |
|
938
Wendy's
WEN
$1.4B
| $24M | 0.01% |
1,082,483
+521,894
| +93% | +$11.1M |
|
|
TREC
939
DELISTED
Trecora Resources
TREC
| $24M | 0.01% |
3,351,389
+161,900
| +5% | +$1.32M |
|
|
PHAS
940
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $23.8M | 0.01% |
3,892,256
-20,471
| -0.5% | -$84.3K |
|
|
CTLT
941
DELISTED
CATALENT, INC.
CTLT
| $23.7M | 0.01% |
420,501
-55,024
| -12% | -$2.8M |
|
|
ORBC
942
DELISTED
ORBCOMM, Inc.
ORBC
| $23.5M | ﹤0.01% |
5,587,807
-1,999,241
| -26% | -$8.54M |
|
943
Visteon
VC
$2.79B
| $23.5M | ﹤0.01% |
271,298
-89,701
| -25% | -$7.99M |
|
|
AZUL
944
DELISTED
Azul
AZUL
| $23.4M | ﹤0.01% |
546,306
-241,281
| -31% | -$9.29M |
|
945
Urban Outfitters
URBN
$6.35B
| $23.4M | ﹤0.01% |
841,903
-184,095
| -18% | -$5.12M |
|
946
Cato Corp
CATO
$68.3M
| $23.3M | ﹤0.01% |
1,339,906
+13,572
| +1% | +$243K |
|
947
AZZ Inc
AZZ
$4.35B
| $23.3M | ﹤0.01% |
507,102
-17,294
| -3% | -$706K |
|
|
ARD
948
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $23.2M | ﹤0.01% |
1,184,184
-19,177
| -2% | -$353K |
|
949
Booking.com
BKNG
$149B
| $23.1M | ﹤0.01% |
281,075
-2,222,375
| -89% | -$175M |
|
950
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $23M | ﹤0.01% |
393,551
| – | – |
|
Similar funds
Wellington Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Wellington Management Group held 2,205 positions worth $477B, up 7.6% from $443B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2019 filing shows 192 new, 703 increased, 960 reduced and 204 closed positions. Its largest new stake was Zoom: 2,196,622 shares worth $149M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2019 buy was Zoom: 2,196,622 shares worth $149M.
- Wellington Management Group added most to Apple in Q4 2019, an estimated $2.3B increase.
- Wellington Management Group's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
- Wellington Management Group fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $365M.
- Wellington Management Group's ten largest holdings make up 16% of its $477B portfolio in Q4 2019.
- Wellington Management Group opened 192 new positions and closed 204 in Q4 2019.
- Wellington Management Group's portfolio value rose 7.6% quarter-over-quarter to $477B.
Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.