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 |
Meta Platforms (Facebook)
META
|
+$826M |
| 2 |
Home Depot
HD
|
+$744M |
| 3 |
Elanco Animal Health
ELAN
|
+$627M |
| 4 |
Elevance Health
ELV
|
+$619M |
| 5 |
RTN
Raytheon Company
RTN
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.17B |
| 2 |
Canadian Natural Resources
CNQ
|
+$642M |
| 3 |
Union Pacific
UNP
|
+$623M |
| 4 |
ExxonMobil
XOM
|
+$505M |
| 5 |
UnitedHealth
UNH
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
B2Gold
BTG
$5.13B
| $23M | 0.01% |
8,169,247
-6,463,038
| -44% | -$19.3M |
|
977
Boise Cascade
BCC
$2.92B
| $22.9M | 0.01% |
856,681
+14,291
| +2% | +$385K |
|
978
Robert Half
RHI
$3.96B
| $22.8M | 0.01% |
350,359
-21,414
| -6% | -$1.36M |
|
979
Infosys
INFY
$49.6B
| $22.6M | 0.01% |
2,071,290
-749,372
| -27% | -$7.93M |
|
980
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $22.6M | 0.01% |
814,772
+18,255
| +2% | +$502K |
|
981
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $22.5M | 0.01% |
487,126
+190,757
| +64% | +$8.59M |
|
|
ARD
982
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $22.4M | 0.01% |
1,725,397
-89,453
| -5% | -$1.1M |
|
983
Visteon
VC
$2.82B
| $22.4M | 0.01% |
332,607
-10,033
| -3% | -$755K |
|
984
Ralph Lauren
RL
$22.6B
| $22.4M | 0.01% |
172,700
-127,689
| -43% | -$15.2M |
|
|
FNSR
985
DELISTED
Finisar Corp
FNSR
| $22.4M | 0.01% |
965,904
-30,182
| -3% | -$689K |
|
986
Goodyear
GT
$2.02B
| $22.2M | 0.01% |
1,223,027
+45,802
| +4% | +$892K |
|
|
IDTI
987
DELISTED
Integrated Device Technology I
IDTI
| $22.1M | 0.01% |
451,055
+199
| +0% | +$9.64K |
|
|
BECN
988
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.9M | 0.01% |
682,048
-732,874
| -52% | -$25.6M |
|
989
Mercado Libre
MELI
$96.3B
| $21.9M | 0.01% |
+43,154
| New | +$17.2M |
|
990
Kimco Realty
KIM
$17.1B
| $21.9M | 0.01% |
1,183,350
+24,025
| +2% | +$412K |
|
|
CMTA
991
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $21.8M | ﹤0.01% |
835,918
-1,889,562
| -69% | -$35.3M |
|
|
PE
992
DELISTED
PARSLEY ENERGY INC
PE
| $21.8M | ﹤0.01% |
1,127,446
-1,066,491
| -49% | -$19.6M |
|
993
Oracle
ORCL
$409B
| $21.8M | ﹤0.01% |
405,092
+10,616
| +3% | +$541K |
|
994
Cato Corp
CATO
$69.3M
| $21.6M | ﹤0.01% |
1,445,247
+2,210
| +0.2% | +$32.7K |
|
995
AZZ Inc
AZZ
$4.48B
| $21.6M | ﹤0.01% |
527,765
+1,702
| +0.3% | +$75.3K |
|
996
Ligand Pharmaceuticals
LGND
$5.85B
| $21.6M | ﹤0.01% |
+275,383
| New | +$20.9M |
|
997
Cirrus Logic
CRUS
$6.42B
| $21.5M | ﹤0.01% |
512,156
+2,141
| +0.4% | +$82.6K |
|
|
PRFT
998
DELISTED
Perficient Inc
PRFT
| $21.3M | ﹤0.01% |
777,960
-25,800
| -3% | -$680K |
|
999
Best Buy
BBY
$18B
| $21.3M | ﹤0.01% |
299,498
-9,887
| -3% | -$616K |
|
1000
Imperial Oil
IMO
$61.1B
| $21.2M | ﹤0.01% |
777,511
+85,063
| +12% | +$2.32M |
|
Similar funds
Wellington Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Wellington Management Group held 2,215 positions worth $442B, up 11% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2019 filing shows 195 new, 788 increased, 924 reduced and 192 closed positions. Its largest new stake was TAL Education Group: 5,550,346 shares worth $200M. The largest sale was Eli Lilly, an estimated $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2019 buy was TAL Education Group: 5,550,346 shares worth $200M.
- Wellington Management Group added most to Meta Platforms (Facebook) in Q1 2019, an estimated $826M increase.
- Wellington Management Group's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.17B.
- Wellington Management Group fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $251M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2019.
- Wellington Management Group opened 195 new positions and closed 192 in Q1 2019.
- Wellington Management Group's portfolio value rose 11% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.