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 | |
|---|---|---|---|---|---|---|
1051
Prothena Corp
PRTA
$425M
| $15.4M | ﹤0.01% |
973,900
-74,672
| -7% | -$801K |
|
1052
Hilltop Holdings
HTH
$2.26B
| $15.3M | ﹤0.01% |
611,875
+484,031
| +379% | +$11.8M |
|
1053
Open Text
OTEX
$6.15B
| $15.2M | ﹤0.01% |
345,247
-45,986
| -12% | -$1.93M |
|
|
TSG
1054
DELISTED
The Stars Group Inc.
TSG
| $15.2M | ﹤0.01% |
+583,518
| New | +$13.1M |
|
1055
ManpowerGroup
MAN
$2.44B
| $15.1M | ﹤0.01% |
155,952
+34,174
| +28% | +$3.13M |
|
1056
Extra Space Storage
EXR
$31.3B
| $14.9M | ﹤0.01% |
141,400
+10,184
| +8% | +$1.11M |
|
1057
AngloGold Ashanti
AU
$40.1B
| $14.9M | ﹤0.01% |
667,890
-1,046,040
| -61% | -$21.1M |
|
|
ACIA
1058
DELISTED
Acacia Communications Inc
ACIA
| $14.9M | ﹤0.01% |
219,764
-15,050
| -6% | -$997K |
|
1059
IMAX
IMAX
$2.62B
| $14.8M | ﹤0.01% |
725,563
-6,891
| -0.9% | -$147K |
|
1060
EQT Corp
EQT
$33.3B
| $14.8M | ﹤0.01% |
1,354,299
+393,019
| +41% | +$3.85M |
|
1061
Cleveland-Cliffs
CLF
$6.57B
| $14.7M | ﹤0.01% |
1,748,288
+971,678
| +125% | +$7.46M |
|
1062
Rithm Capital
RITM
$5.52B
| $14.6M | ﹤0.01% |
908,081
-1,598
| -0.2% | -$25.1K |
|
1063
Howmet Aerospace
HWM
$113B
| $14.6M | ﹤0.01% |
616,995
+36,171
| +6% | +$808K |
|
1064
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.5M | ﹤0.01% |
126,660
-7,800
| -6% | -$881K |
|
1065
MaxLinear
MXL
$6.06B
| $14.5M | ﹤0.01% |
682,422
-8,309
| -1% | -$172K |
|
|
SAVE
1066
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.5M | ﹤0.01% |
359,017
-2,012,262
| -85% | -$76.5M |
|
|
MPT
1067
Medical Properties Trust
MPT
$2.77B
| $14.4M | ﹤0.01% |
683,853
+380,115
| +125% | +$7.7M |
|
1068
Kimberly-Clark
KMB
$36.3B
| $14.4M | ﹤0.01% |
104,498
-6,065
| -5% | -$820K |
|
1069
Imperial Oil
IMO
$62.7B
| $14.4M | ﹤0.01% |
542,384
-197,854
| -27% | -$5.01M |
|
1070
Manulife Financial
MFC
$73.9B
| $14.2M | ﹤0.01% |
696,231
-114,432
| -14% | -$2.19M |
|
1071
United Airlines
UAL
$39.4B
| $14.1M | ﹤0.01% |
159,970
+5,156
| +3% | +$463K |
|
1072
The Mosaic Company
MOS
$7.03B
| $14.1M | ﹤0.01% |
650,282
-191,834
| -23% | -$3.8M |
|
1073
Novanta
NOVT
$5.08B
| $14M | ﹤0.01% |
+158,330
| New | +$13.7M |
|
1074
QuidelOrtho
QDEL
$1.14B
| $14M | ﹤0.01% |
186,572
+9,814
| +6% | +$634K |
|
|
CYBR
1075
DELISTED
CyberArk
CYBR
| $14M | ﹤0.01% |
119,988
-83,767
| -41% | -$9.4M |
|
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.