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 | |
|---|---|---|---|---|---|---|
|
MDSO
951
DELISTED
Medidata Solutions, Inc.
MDSO
| $23M | 0.01% |
341,116
-30,445
| -8% | -$2.15M |
|
|
FSAC
952
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $22.7M | 0.01% |
+2,223,068
| New | +$22.3M |
|
953
PG&E
PCG
$38.3B
| $22.7M | 0.01% |
957,316
-1,854,158
| -66% | -$66.3M |
|
954
Banco de Chile
BCH
$20.9B
| $22.7M | 0.01% |
794,294
-14,968
| -2% | -$432K |
|
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $22.7M | 0.01% |
218,567
-309,633
| -59% | -$32.4M |
|
|
SYBX
956
DELISTED
Synlogic
SYBX
| $22.7M | 0.01% |
215,957
-19,996
| -8% | -$2.63M |
|
|
CARB
957
DELISTED
Carbonite Inc
CARB
| $22.7M | 0.01% |
897,837
-486,161
| -35% | -$14.4M |
|
|
TGNA
958
DELISTED
TEGNA Inc
TGNA
| $22.6M | 0.01% |
2,082,333
+292,683
| +16% | +$3.53M |
|
959
Steel Dynamics
STLD
$36B
| $22.6M | 0.01% |
752,255
-1,126,534
| -60% | -$42.6M |
|
|
WRD
960
DELISTED
WildHorse Resource Development
WRD
| $22.5M | 0.01% |
1,595,161
+96,278
| +6% | +$1.9M |
|
961
Newmont
NEM
$98.7B
| $22.4M | 0.01% |
647,359
-66,485
| -9% | -$2.16M |
|
962
US Physical Therapy
USPH
$1.2B
| $22.4M | 0.01% |
218,963
-4,323
| -2% | -$480K |
|
963
Caesarstone
CSTE
$72.3M
| $22.2M | 0.01% |
1,638,158
-190,777
| -10% | -$2.97M |
|
964
Seagate
STX
$194B
| $22.2M | 0.01% |
576,342
-288,481
| -33% | -$12.1M |
|
965
8x8 Inc
EGHT
$269M
| $22.2M | 0.01% |
1,228,679
+123,426
| +11% | +$2.27M |
|
966
UDR
UDR
$12.3B
| $22.1M | 0.01% |
557,856
+145,990
| +35% | +$5.9M |
|
967
SEACOR Marine Holdings
SMHI
$256M
| $22.1M | 0.01% |
1,876,034
-37,679
| -2% | -$668K |
|
968
Prothena Corp
PRTA
$425M
| $22M | 0.01% |
2,138,787
-1,219,474
| -36% | -$14.5M |
|
969
Autohome
ATHM
$2.67B
| $22M | 0.01% |
280,676
+59,160
| +27% | +$4.46M |
|
|
IDTI
970
DELISTED
Integrated Device Technology I
IDTI
| $21.8M | 0.01% |
450,856
+385,873
| +594% | +$18.2M |
|
971
Essent Group
ESNT
$6.08B
| $21.7M | 0.01% |
635,423
+90,143
| +17% | +$3.45M |
|
972
Horace Mann Educators
HMN
$2.1B
| $21.7M | 0.01% |
579,930
-26,542
| -4% | -$1.05M |
|
973
Lumen
LUMN
$6.57B
| $21.6M | 0.01% |
1,425,581
+1,206,862
| +552% | +$23M |
|
|
SAIL
974
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.6M | 0.01% |
919,238
-43,254
| -4% | -$1.11M |
|
|
FNSR
975
DELISTED
Finisar Corp
FNSR
| $21.5M | 0.01% |
996,086
+269,860
| +37% | +$5.37M |
|
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.