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 | |
|---|---|---|---|---|---|---|
1026
Oracle
ORCL
$374B
| $17.8M | ﹤0.01% |
394,476
+63,880
| +19% | +$3.06M |
|
1027
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $17.7M | ﹤0.01% |
396,110
-1,954,600
| -83% | -$90.8M |
|
|
FLNT
1028
Fluent
FLNT
$102M
| $17.7M | ﹤0.01% |
818,463
+411,196
| +101% | +$7.49M |
|
1029
Imperial Oil
IMO
$62.7B
| $17.5M | ﹤0.01% |
692,448
+62,467
| +10% | +$1.9M |
|
1030
W.W. Grainger
GWW
$65.3B
| $17.5M | ﹤0.01% |
62,071
-51,670
| -45% | -$15.4M |
|
|
VSA
1031
VisionSys AI
VSA
$8.35M
| $17.5M | ﹤0.01% |
1,109
-30
| -3% | -$576K |
|
1032
Extra Space Storage
EXR
$31.3B
| $17.4M | ﹤0.01% |
191,997
-112,880
| -37% | -$10.3M |
|
1033
StoneX
SNEX
$9.26B
| $17.3M | ﹤0.01% |
2,392,862
-53,586
| -2% | -$454K |
|
|
FBMS
1034
DELISTED
The First Bancshares, Inc.
FBMS
| $17.2M | ﹤0.01% |
570,166
-37,874
| -6% | -$1.32M |
|
|
CVA
1035
DELISTED
Covanta Holding Corporation
CVA
| $17.2M | ﹤0.01% |
1,285,286
+283,134
| +28% | +$4.37M |
|
|
PRGX
1036
DELISTED
PRGX Global, Inc.
PRGX
| $17.2M | ﹤0.01% |
1,814,015
+52,300
| +3% | +$465K |
|
1037
United Airlines
UAL
$39.4B
| $17.1M | ﹤0.01% |
203,663
-447,111
| -69% | -$39.3M |
|
1038
Kimco Realty
KIM
$17.2B
| $17M | ﹤0.01% |
1,159,325
-15,702
| -1% | -$247K |
|
1039
Ducommun
DCO
$2.7B
| $16.9M | ﹤0.01% |
465,968
+135,289
| +41% | +$5.21M |
|
1040
Cirrus Logic
CRUS
$6.53B
| $16.9M | ﹤0.01% |
510,015
+48,662
| +11% | +$1.81M |
|
1041
Shore Bancshares
SHBI
$819M
| $16.9M | ﹤0.01% |
1,159,487
+214,731
| +23% | +$3.45M |
|
1042
Antero Resources
AR
$11.1B
| $16.8M | ﹤0.01% |
1,793,262
-4,413,171
| -71% | -$65.2M |
|
1043
Best Buy
BBY
$18.2B
| $16.4M | ﹤0.01% |
309,385
-116,405
| -27% | -$7.6M |
|
1044
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $16.4M | ﹤0.01% |
254,162
+212,331
| +508% | +$15M |
|
1045
Ericsson
ERIC
$32.2B
| $16.3M | ﹤0.01% |
1,834,952
-7,307
| -0.4% | -$63.5K |
|
1046
Rapid7
RPD
$645M
| $16.3M | ﹤0.01% |
521,995
+276,793
| +113% | +$9.06M |
|
1047
Welltower
WELL
$169B
| $16.2M | ﹤0.01% |
233,598
+1,025
| +0.4% | +$69.7K |
|
1048
Rhythm Pharmaceuticals
RYTM
$6.81B
| $16.2M | ﹤0.01% |
602,514
+234,224
| +64% | +$6.47M |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $16M | ﹤0.01% |
788,638
+271,930
| +53% | +$7.42M |
|
1050
Cemex
CX
$17.1B
| $16M | ﹤0.01% |
3,319,554
-3,705,957
| -53% | -$19.8M |
|
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.