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 | |
|---|---|---|---|---|---|---|
|
ARD
1001
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $20.7M | ﹤0.01% |
1,183,007
-542,390
| -31% | -$7.91M |
|
1002
Wipro
WIT
$19.6B
| $20.5M | ﹤0.01% |
9,458,204
-414,806
| -4% | -$913K |
|
1003
Endava
DAVA
$158M
| $20.4M | ﹤0.01% |
+507,950
| New | +$17.2M |
|
1004
Ligand Pharmaceuticals
LGND
$5.76B
| $20.4M | ﹤0.01% |
285,845
+10,462
| +4% | +$771K |
|
1005
Mativ Holdings
MATV
$481M
| $20.3M | ﹤0.01% |
612,336
-159,369
| -21% | -$5.39M |
|
|
SRDX
1006
DELISTED
Surmodics
SRDX
| $20.3M | ﹤0.01% |
469,299
+65,397
| +16% | +$2.76M |
|
|
MODV
1007
DELISTED
ModivCare
MODV
| $20M | ﹤0.01% |
349,639
+506
| +0.1% | +$32.8K |
|
1008
The Mosaic Company
MOS
$7.03B
| $20M | ﹤0.01% |
800,823
-638,062
| -44% | -$15.6M |
|
1009
Zoetis
ZTS
$32.4B
| $20M | ﹤0.01% |
176,197
-90,360
| -34% | -$9.46M |
|
1010
StoneX
SNEX
$9.26B
| $19.9M | ﹤0.01% |
2,541,400
-150,382
| -6% | -$1.12M |
|
1011
Ares Capital
ARCC
$13.5B
| $19.8M | ﹤0.01% |
1,105,410
+582,175
| +111% | +$10.3M |
|
1012
Vanguard S&P 500 ETF
VOO
$979B
| $19.6M | ﹤0.01% |
+72,925
| New | +$19.3M |
|
|
FRBK
1013
DELISTED
Republic First Bancorp Inc
FRBK
| $19.6M | ﹤0.01% |
3,982,929
+160,925
| +4% | +$817K |
|
1014
Fabrinet
FN
$15.6B
| $19.4M | ﹤0.01% |
391,146
-323,314
| -45% | -$17.1M |
|
|
CYBR
1015
DELISTED
CyberArk
CYBR
| $19.3M | ﹤0.01% |
150,971
+83,709
| +124% | +$10.6M |
|
1016
Arbor Realty Trust
ABR
$964M
| $19.2M | ﹤0.01% |
1,582,931
-208,713
| -12% | -$2.71M |
|
1017
ePlus
PLUS
$2.42B
| $19.1M | ﹤0.01% |
554,438
-867,770
| -61% | -$36.1M |
|
|
BECN
1018
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.1M | ﹤0.01% |
519,893
-162,155
| -24% | -$5.87M |
|
1019
Ford
F
$58.5B
| $19.1M | ﹤0.01% |
1,864,937
+298,685
| +19% | +$2.94M |
|
1020
American Vanguard Corp
AVD
$68.4M
| $19M | ﹤0.01% |
1,233,989
+7,564
| +0.6% | +$115K |
|
1021
iShares MSCI ACWI ETF
ACWI
$32.9B
| $19M | ﹤0.01% |
257,540
-373,438
| -59% | -$27.2M |
|
1022
Target Hospitality
TH
$1.51B
| $18.9M | ﹤0.01% |
2,077,000
-923,000
| -31% | -$9.34M |
|
1023
DMC Global
BOOM
$138M
| $18.6M | ﹤0.01% |
294,294
-662,803
| -69% | -$44M |
|
|
BRKL
1024
DELISTED
Brookline Bancorp
BRKL
| $18.6M | ﹤0.01% |
1,211,140
+6,993
| +0.6% | +$104K |
|
1025
Shopify
SHOP
$152B
| $18.5M | ﹤0.01% |
617,300
-11,714,030
| -95% | -$305M |
|
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.