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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13.9M | ﹤0.01% |
559,806
| – | – |
|
|
B
1077
DELISTED
Barnes Group Inc.
B
| $13.9M | ﹤0.01% |
223,746
+76,827
| +52% | +$4.44M |
|
1078
APA Corp
APA
$13.2B
| $13.8M | ﹤0.01% |
540,786
+418,806
| +343% | +$9.48M |
|
1079
Zscaler
ZS
$24.5B
| $13.8M | ﹤0.01% |
296,225
+138,717
| +88% | +$6.44M |
|
1080
IAMGOLD
IAG
$8.2B
| $13.6M | ﹤0.01% |
3,646,832
-464,951
| -11% | -$1.64M |
|
1081
Sturm, Ruger & Co
RGR
$594M
| $13.5M | ﹤0.01% |
286,406
+38,019
| +15% | +$1.72M |
|
|
EGIO
1082
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.5M | ﹤0.01% |
82,426
-21,703
| -21% | -$3.44M |
|
1083
Red River Bancshares
RRBI
$662M
| $13.4M | ﹤0.01% |
239,747
-4,248
| -2% | -$202K |
|
1084
Range Resources
RRC
$9.38B
| $13.4M | ﹤0.01% |
2,765,802
+871,733
| +46% | +$3.52M |
|
|
XEC
1085
DELISTED
CIMAREX ENERGY CO
XEC
| $13.4M | ﹤0.01% |
254,637
-252,576
| -50% | -$11.7M |
|
1086
NovaGold Resources
NG
$2.56B
| $13.3M | ﹤0.01% |
1,488,781
-18,849
| -1% | -$130K |
|
|
HPP
1087
Hudson Pacific Properties
HPP
$747M
| $13.3M | ﹤0.01% |
50,480
+6,198
| +14% | +$1.53M |
|
1088
FirstEnergy
FE
$28B
| $13.3M | ﹤0.01% |
273,400
+175,851
| +180% | +$8.4M |
|
1089
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.3M | ﹤0.01% |
224,129
-129,762
| -37% | -$7.65M |
|
|
NVMI
1090
Nova
NVMI
$12.4B
| $13.3M | ﹤0.01% |
350,563
| – | – |
|
1091
Helix Energy Solutions
HLX
$1.4B
| $13.2M | ﹤0.01% |
1,374,056
+691,803
| +101% | +$5.99M |
|
1092
AGNC Investment
AGNC
$12.4B
| $13.1M | ﹤0.01% |
742,614
+510,890
| +220% | +$8.69M |
|
|
PMT
1093
PennyMac Mortgage Investment
PMT
$822M
| $13.1M | ﹤0.01% |
585,667
+176,292
| +43% | +$3.99M |
|
|
CMBT
1094
CMB.TECH NV
CMBT
$4.69B
| $13M | ﹤0.01% |
1,057,214
-5,422,935
| -84% | -$60M |
|
1095
Magnite
MGNI
$2.76B
| $13M | ﹤0.01% |
1,598,035
+364,781
| +30% | +$3M |
|
|
JAG
1096
DELISTED
Jagged Peak Energy Inc.
JAG
| $13M | ﹤0.01% |
1,530,380
+771,209
| +102% | +$5.64M |
|
1097
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.9M | ﹤0.01% |
419,009
-349,051
| -45% | -$10.2M |
|
|
MRUS
1098
DELISTED
Merus
MRUS
| $12.9M | ﹤0.01% |
912,758
-141,939
| -13% | -$2.28M |
|
|
ZNGA
1099
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | ﹤0.01% |
2,090,299
-142,564
| -6% | -$882K |
|
|
PRSU
1100
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $12.8M | ﹤0.01% |
+188,982
| New | +$12.3M |
|
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.