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 |
Meta Platforms (Facebook)
META
|
+$826M |
| 2 |
Home Depot
HD
|
+$744M |
| 3 |
Elanco Animal Health
ELAN
|
+$627M |
| 4 |
Elevance Health
ELV
|
+$619M |
| 5 |
RTN
Raytheon Company
RTN
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.17B |
| 2 |
Canadian Natural Resources
CNQ
|
+$642M |
| 3 |
Union Pacific
UNP
|
+$623M |
| 4 |
ExxonMobil
XOM
|
+$505M |
| 5 |
UnitedHealth
UNH
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Jacobs Solutions
J
$16.4B
| $16.7M | ﹤0.01% |
267,945
+88,939
| +50% | +$5.01M |
|
1052
Malibu Boats
MBUU
$546M
| $16.6M | ﹤0.01% |
419,809
+2,187
| +0.5% | +$90.5K |
|
1053
Astec Industries
ASTE
$1.21B
| $16.6M | ﹤0.01% |
439,405
+30,590
| +7% | +$1.14M |
|
1054
NIO
NIO
$12.1B
| $16.5M | ﹤0.01% |
3,228,084
+2,366,759
| +275% | +$16.8M |
|
1055
Green Dot
GDOT
$755M
| $16.4M | ﹤0.01% |
270,994
+23,798
| +10% | +$1.66M |
|
1056
Matrix Service
MTRX
$339M
| $16.3M | ﹤0.01% |
832,938
-40,940
| -5% | -$837K |
|
1057
Harmonic Inc
HLIT
$1.27B
| $16.2M | ﹤0.01% |
2,985,830
+818,909
| +38% | +$4.34M |
|
1058
Tyson Foods
TSN
$20.8B
| $16.2M | ﹤0.01% |
232,812
+134,768
| +137% | +$8.34M |
|
1059
Worthington Enterprises
WOR
$2.8B
| $16.1M | ﹤0.01% |
700,586
+22,014
| +3% | +$504K |
|
|
VG
1060
DELISTED
Vonage Holdings Corporation
VG
| $16.1M | ﹤0.01% |
1,603,656
-7,142,310
| -82% | -$68.6M |
|
|
TTM
1061
DELISTED
Tata Motors Limited
TTM
| $16.1M | ﹤0.01% |
1,280,571
-617,030
| -33% | -$7.71M |
|
|
STI
1062
DELISTED
SunTrust Banks, Inc.
STI
| $16M | ﹤0.01% |
270,112
+193,812
| +254% | +$11.9M |
|
|
SRC
1063
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | ﹤0.01% |
401,944
-263
| -0.1% | -$10K |
|
|
SNBR
1064
DELISTED
Sleep Number
SNBR
| $15.9M | ﹤0.01% |
338,908
-64,176
| -16% | -$2.58M |
|
1065
Rhythm Pharmaceuticals
RYTM
$6.88B
| $15.9M | ﹤0.01% |
579,779
-22,735
| -4% | -$653K |
|
1066
AngloGold Ashanti
AU
$41.1B
| $15.9M | ﹤0.01% |
1,211,989
+998,867
| +469% | +$13.4M |
|
1067
Cemex
CX
$17.1B
| $15.8M | ﹤0.01% |
3,414,898
+95,344
| +3% | +$477K |
|
|
TECX
1068
Tectonic Therapeutic
TECX
$523M
| $15.8M | ﹤0.01% |
59,770
+20,270
| +51% | +$3.71M |
|
1069
Melco Resorts & Entertainment
MLCO
$2.17B
| $15.7M | ﹤0.01% |
694,513
-2,176,048
| -76% | -$47.3M |
|
1070
LCI Industries
LCII
$2.51B
| $15.7M | ﹤0.01% |
+203,774
| New | +$16.1M |
|
|
INXN
1071
DELISTED
Interxion Holding N.V.
INXN
| $15.5M | ﹤0.01% |
232,791
+14,974
| +7% | +$928K |
|
1072
Rithm Capital
RITM
$5.59B
| $15.2M | ﹤0.01% |
900,690
+487,579
| +118% | +$8.03M |
|
|
LDL
1073
DELISTED
Lydall, Inc.
LDL
| $15.2M | ﹤0.01% |
648,638
-140,000
| -18% | -$3.54M |
|
1074
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $15.2M | ﹤0.01% |
137,839
-80,728
| -37% | -$8.71M |
|
1075
BHP
BHP
$212B
| $15.1M | ﹤0.01% |
310,498
+217,926
| +235% | +$9.93M |
|
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Wellington Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Wellington Management Group held 2,215 positions worth $442B, up 11% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2019 filing shows 195 new, 788 increased, 924 reduced and 192 closed positions. Its largest new stake was TAL Education Group: 5,550,346 shares worth $200M. The largest sale was Eli Lilly, an estimated $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2019 buy was TAL Education Group: 5,550,346 shares worth $200M.
- Wellington Management Group added most to Meta Platforms (Facebook) in Q1 2019, an estimated $826M increase.
- Wellington Management Group's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.17B.
- Wellington Management Group fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $251M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2019.
- Wellington Management Group opened 195 new positions and closed 192 in Q1 2019.
- Wellington Management Group's portfolio value rose 11% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.