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 | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$24.1B
| $22.7M | ﹤0.01% |
584,669
+9,026
| +2% | +$351K |
|
952
Xcel Energy
XEL
$48.8B
| $22.7M | ﹤0.01% |
356,832
-875,639
| -71% | -$54.8M |
|
953
Lincoln National
LNC
$8.73B
| $22.5M | ﹤0.01% |
381,273
-162,491
| -30% | -$9.56M |
|
954
SEACOR Marine Holdings
SMHI
$256M
| $22.4M | ﹤0.01% |
1,625,076
+17,308
| +1% | +$225K |
|
955
Atlassian
TEAM
$25.6B
| $22.4M | ﹤0.01% |
185,857
-51,818
| -22% | -$6.31M |
|
956
A.O. Smith
AOS
$8.17B
| $22.1M | ﹤0.01% |
463,934
-30,604
| -6% | -$1.48M |
|
957
Green Plains
GPRE
$1.18B
| $22.1M | ﹤0.01% |
1,430,024
-348,585
| -20% | -$4.74M |
|
958
Knight Transportation
KNX
$11.3B
| $22M | ﹤0.01% |
613,331
+59,420
| +11% | +$2.18M |
|
|
ZAYO
959
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.9M | ﹤0.01% |
633,105
-131,837
| -17% | -$4.52M |
|
960
Monarch Casino & Resort
MCRI
$2.2B
| $21.7M | ﹤0.01% |
446,912
+9,317
| +2% | +$414K |
|
|
WBC
961
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.6M | ﹤0.01% |
159,572
-1,680
| -1% | -$227K |
|
962
Veracyte
VCYT
$3.7B
| $21.5M | ﹤0.01% |
771,103
-276,384
| -26% | -$7.15M |
|
|
CVA
963
DELISTED
Covanta Holding Corporation
CVA
| $21.4M | ﹤0.01% |
1,444,057
+68,626
| +5% | +$1.05M |
|
964
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $21.4M | ﹤0.01% |
1,235,652
+440,358
| +55% | +$7.84M |
|
965
Calix
CALX
$2.26B
| $21.3M | ﹤0.01% |
2,664,784
+1,663,366
| +166% | +$12.4M |
|
966
Columbia Sportswear
COLM
$3.04B
| $21.3M | ﹤0.01% |
212,700
+159,800
| +302% | +$15.2M |
|
967
Abeona Therapeutics
ABEO
$366M
| $21.2M | ﹤0.01% |
258,766
+92,197
| +55% | +$6.51M |
|
968
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $21.1M | ﹤0.01% |
259,104
-22,148
| -8% | -$1.77M |
|
|
DCH
969
Dauch Corp
DCH
$1.34B
| $21M | ﹤0.01% |
1,951,928
+3,794
| +0.2% | +$36.1K |
|
970
Alamo Group
ALG
$1.94B
| $21M | ﹤0.01% |
167,260
-6,913
| -4% | -$808K |
|
|
BRKL
971
DELISTED
Brookline Bancorp
BRKL
| $20.9M | ﹤0.01% |
1,270,017
+37,103
| +3% | +$585K |
|
972
CBIZ
CBZ
$2.99B
| $20.8M | ﹤0.01% |
772,102
+9,933
| +1% | +$258K |
|
973
AbbVie
ABBV
$443B
| $20.8M | ﹤0.01% |
234,639
+39,896
| +20% | +$3.31M |
|
974
StoneX
SNEX
$9.26B
| $20.7M | ﹤0.01% |
2,149,386
-210,686
| -9% | -$1.74M |
|
975
Kimco Realty
KIM
$17.2B
| $20.7M | ﹤0.01% |
1,000,395
-70,401
| -7% | -$1.48M |
|
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.