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 |
Apple
AAPL
|
+$2.3B |
| 2 |
McDonald's
MCD
|
+$1.22B |
| 3 |
Progressive
PGR
|
+$1.12B |
| 4 |
Exelon
EXC
|
+$977M |
| 5 |
Pfizer
PFE
|
+$713M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 2 |
Boston Scientific
BSX
|
+$723M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$709M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$590M |
| 5 |
Expedia Group
EXPE
|
+$558M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CF Industries
CF
$19.2B
| $17.2M | ﹤0.01% |
360,587
-463,047
| -56% | -$21.7M |
|
|
STR
1027
DELISTED
Sitio Royalties
STR
| $17.1M | ﹤0.01% |
606,734
-189,606
| -24% | -$4.83M |
|
1028
Caesarstone
CSTE
$72.3M
| $17M | ﹤0.01% |
1,126,940
-327,859
| -23% | -$5.26M |
|
1029
Eastman Chemical
EMN
$8B
| $16.9M | ﹤0.01% |
213,818
-231,971
| -52% | -$17.8M |
|
1030
UDR
UDR
$12.3B
| $16.9M | ﹤0.01% |
361,904
-15,315
| -4% | -$735K |
|
1031
WIX.com
WIX
$2.3B
| $16.8M | ﹤0.01% |
137,577
+9,222
| +7% | +$1.13M |
|
|
PGTI
1032
DELISTED
PGT, Inc.
PGTI
| $16.7M | ﹤0.01% |
1,123,010
+766,873
| +215% | +$12.2M |
|
|
MLNX
1033
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.6M | ﹤0.01% |
141,990
-30,271
| -18% | -$3.44M |
|
1034
Tyson Foods
TSN
$20.4B
| $16.6M | ﹤0.01% |
182,432
-17,689
| -9% | -$1.52M |
|
1035
Southern First Bancshares
SFST
$591M
| $16.6M | ﹤0.01% |
390,645
+10,272
| +3% | +$428K |
|
|
MODV
1036
DELISTED
ModivCare
MODV
| $16.4M | ﹤0.01% |
276,647
-15,617
| -5% | -$953K |
|
1037
Standex International
SXI
$3.59B
| $16.3M | ﹤0.01% |
205,077
+37,582
| +22% | +$2.86M |
|
|
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | ﹤0.01% |
1,196,890
-214,645
| -15% | -$2.62M |
|
1039
J.M. Smucker
SJM
$12.7B
| $16.1M | ﹤0.01% |
154,652
-45,916
| -23% | -$4.86M |
|
1040
Polaris
PII
$3.82B
| $16M | ﹤0.01% |
156,916
+79,712
| +103% | +$7.74M |
|
|
AFMD
1041
DELISTED
Affimed
AFMD
| $15.9M | ﹤0.01% |
580,122
+127,795
| +28% | +$3.42M |
|
1042
RingCentral
RNG
$4.66B
| $15.9M | ﹤0.01% |
94,062
-40,239
| -30% | -$6.63M |
|
1043
Moody's
MCO
$82.8B
| $15.8M | ﹤0.01% |
66,656
+4,131
| +7% | +$918K |
|
|
VAPO
1044
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $15.7M | ﹤0.01% |
160,895
-6,636
| -4% | -$560K |
|
1045
Ameriprise Financial
AMP
$48.3B
| $15.6M | ﹤0.01% |
93,781
+82,351
| +720% | +$12.8M |
|
|
ESXB
1046
DELISTED
Community Bankers Trust Corporation
ESXB
| $15.6M | ﹤0.01% |
1,757,058
+46,388
| +3% | +$402K |
|
1047
Red Violet
RDVT
$979M
| $15.6M | ﹤0.01% |
842,576
-71,103
| -8% | -$1.15M |
|
|
VBTX
1048
DELISTED
Veritex Holdings
VBTX
| $15.5M | ﹤0.01% |
+532,520
| New | +$13.7M |
|
|
FRBK
1049
DELISTED
Republic First Bancorp Inc
FRBK
| $15.5M | ﹤0.01% |
3,704,303
-169,986
| -4% | -$689K |
|
1050
Horizon Bancorp
HBNC
$1.04B
| $15.4M | ﹤0.01% |
812,602
-261,831
| -24% | -$4.8M |
|
Similar funds
Wellington Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Wellington Management Group held 2,205 positions worth $477B, up 7.6% from $443B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2019 filing shows 192 new, 703 increased, 960 reduced and 204 closed positions. Its largest new stake was Zoom: 2,196,622 shares worth $149M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2019 buy was Zoom: 2,196,622 shares worth $149M.
- Wellington Management Group added most to Apple in Q4 2019, an estimated $2.3B increase.
- Wellington Management Group's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
- Wellington Management Group fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $365M.
- Wellington Management Group's ten largest holdings make up 16% of its $477B portfolio in Q4 2019.
- Wellington Management Group opened 192 new positions and closed 204 in Q4 2019.
- Wellington Management Group's portfolio value rose 7.6% quarter-over-quarter to $477B.
Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.