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 | |
|---|---|---|---|---|---|---|
1026
Manulife Financial
MFC
$73.9B
| $18.5M | ﹤0.01% |
1,015,530
+328,012
| +48% | +$5.84M |
|
|
WAGE
1027
DELISTED
WageWorks, Inc.
WAGE
| $18.5M | ﹤0.01% |
363,712
-13,051
| -3% | -$617K |
|
1028
OGE Energy
OGE
$9.78B
| $18.3M | ﹤0.01% |
429,658
-709,926
| -62% | -$30.1M |
|
1029
Bristow Group
VTOL
$1.34B
| $18.2M | ﹤0.01% |
1,091,235
+26,870
| +3% | +$480K |
|
1030
Cato Corp
CATO
$68.3M
| $18.2M | ﹤0.01% |
1,475,887
+30,640
| +2% | +$417K |
|
1031
J.M. Smucker
SJM
$12.7B
| $18.1M | ﹤0.01% |
156,918
+854
| +0.5% | +$104K |
|
|
CPE
1032
DELISTED
Callon Petroleum Company
CPE
| $18M | ﹤0.01% |
273,723
-411,035
| -60% | -$29.6M |
|
1033
Coty
COTY
$2.42B
| $18M | ﹤0.01% |
1,344,473
-3,545,395
| -73% | -$43.6M |
|
|
VRAY
1034
DELISTED
ViewRay, Inc.
VRAY
| $17.9M | ﹤0.01% |
2,036,813
+1,190,098
| +141% | +$9.66M |
|
1035
Best Buy
BBY
$18.2B
| $17.8M | ﹤0.01% |
255,223
-44,275
| -15% | -$3.09M |
|
1036
UDR
UDR
$12.3B
| $17.8M | ﹤0.01% |
395,701
-69,729
| -15% | -$3.14M |
|
1037
Rithm Capital
RITM
$5.52B
| $17.7M | ﹤0.01% |
1,150,900
+250,210
| +28% | +$4.08M |
|
1038
Gen Digital
GEN
$16.4B
| $17.7M | ﹤0.01% |
812,044
+604,612
| +291% | +$13M |
|
|
FLNT
1039
Fluent
FLNT
$102M
| $17.7M | ﹤0.01% |
546,980
-66,467
| -11% | -$2.34M |
|
1040
Grupo Cibest SA
CIB
$22B
| $17.6M | ﹤0.01% |
345,727
+201,812
| +140% | +$10.1M |
|
1041
Abeona Therapeutics
ABEO
$366M
| $17.6M | ﹤0.01% |
147,339
-21,328
| -13% | -$3.58M |
|
1042
Horizon Bancorp
HBNC
$1.04B
| $17.6M | ﹤0.01% |
1,077,170
-17,658
| -2% | -$286K |
|
|
ETFC
1043
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | ﹤0.01% |
394,354
-145,503
| -27% | -$6.95M |
|
|
FPRX
1044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.5M | ﹤0.01% |
2,909,819
-1,064,089
| -27% | -$10.2M |
|
|
RTLR
1045
DELISTED
Rattler Midstream LP Common Units
RTLR
| $17.5M | ﹤0.01% |
+902,275
| New | +$17.3M |
|
|
CELG
1046
DELISTED
Celgene Corp
CELG
| $17.5M | ﹤0.01% |
188,808
+91,529
| +94% | +$8.69M |
|
|
FBMS
1047
DELISTED
The First Bancshares, Inc.
FBMS
| $17.3M | ﹤0.01% |
570,873
-7,923
| -1% | -$242K |
|
1048
iShares Russell 2000 Value ETF
IWN
$14.3B
| $17.2M | ﹤0.01% |
142,913
+58,206
| +69% | +$7.03M |
|
1049
Harmonic Inc
HLIT
$1.25B
| $17.2M | ﹤0.01% |
3,099,739
+113,909
| +4% | +$632K |
|
1050
Standard Motor Products
SMP
$851M
| $17.2M | ﹤0.01% |
378,799
-702
| -0.2% | -$33.6K |
|
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.