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 | |
|---|---|---|---|---|---|---|
|
CVA
976
DELISTED
Covanta Holding Corporation
CVA
| $23M | 0.01% |
1,284,198
+209,573
| +20% | +$3.7M |
|
977
Copa Holdings
CPA
$5.76B
| $22.9M | 0.01% |
235,138
-121,277
| -34% | -$10.8M |
|
978
Annaly Capital Management
NLY
$17.1B
| $22.9M | 0.01% |
627,039
-122,246
| -16% | -$4.66M |
|
|
FNSR
979
DELISTED
Finisar Corp
FNSR
| $22.5M | 0.01% |
984,017
+18,113
| +2% | +$415K |
|
980
Nokia
NOK
$51B
| $22.5M | 0.01% |
4,488,545
-1,328,516
| -23% | -$6.99M |
|
981
Scansource
SCSC
$1.15B
| $22.3M | ﹤0.01% |
685,993
+13,890
| +2% | +$472K |
|
982
VICI Properties
VICI
$29B
| $22.3M | ﹤0.01% |
1,012,085
+366,582
| +57% | +$8.19M |
|
983
MarketAxess Holdings
MKTX
$5.71B
| $22.3M | ﹤0.01% |
69,309
-98,590
| -59% | -$28.5M |
|
984
US Physical Therapy
USPH
$1.2B
| $22.2M | ﹤0.01% |
180,746
-11,341
| -6% | -$1.3M |
|
|
ADSW
985
DELISTED
Advanced Disposal Services Inc
ADSW
| $22.1M | ﹤0.01% |
693,418
-721,512
| -51% | -$22.7M |
|
986
Monarch Casino & Resort
MCRI
$2.2B
| $22.1M | ﹤0.01% |
517,346
-35,852
| -6% | -$1.57M |
|
987
Caesarstone
CSTE
$72.3M
| $22M | ﹤0.01% |
1,466,458
-152,206
| -9% | -$2.28M |
|
988
Estee Lauder
EL
$30.4B
| $22M | ﹤0.01% |
120,360
-338,766
| -74% | -$57.9M |
|
989
Visteon
VC
$2.79B
| $21.8M | ﹤0.01% |
371,637
+39,030
| +12% | +$2.38M |
|
|
CARB
990
DELISTED
Carbonite Inc
CARB
| $21.6M | ﹤0.01% |
831,111
-211,490
| -20% | -$5.16M |
|
991
Alamo Group
ALG
$1.94B
| $21.5M | ﹤0.01% |
214,792
-30,614
| -12% | -$3.05M |
|
|
PE
992
DELISTED
PARSLEY ENERGY INC
PE
| $21.4M | ﹤0.01% |
1,128,121
+675
| +0.1% | +$12.9K |
|
993
Adaptive Biotechnologies
ADPT
$3.59B
| $21.2M | ﹤0.01% |
+438,890
| New | +$19.4M |
|
994
Arcus Biosciences
RCUS
$3.55B
| $21.1M | ﹤0.01% |
2,650,209
-1,607,497
| -38% | -$16.1M |
|
995
Pentair
PNR
$10.4B
| $21M | ﹤0.01% |
565,657
+302,542
| +115% | +$11.5M |
|
996
Kimbell Royalty Partners
KRP
$1.48B
| $21M | ﹤0.01% |
1,302,886
-80,313
| -6% | -$1.38M |
|
997
iShares MSCI Japan ETF
EWJ
$21.9B
| $21M | ﹤0.01% |
385,477
+16,665
| +5% | +$907K |
|
|
TCF
998
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21M | ﹤0.01% |
511,159
+265,959
| +108% | +$11M |
|
|
PRFT
999
DELISTED
Perficient Inc
PRFT
| $20.8M | ﹤0.01% |
606,342
-171,618
| -22% | -$5.26M |
|
1000
Imperial Oil
IMO
$62.7B
| $20.7M | ﹤0.01% |
747,634
-29,877
| -4% | -$838K |
|
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.