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 | |
|---|---|---|---|---|---|---|
|
IOTS
1126
DELISTED
Adesto Technologies Corp
IOTS
| $11.7M | ﹤0.01% |
1,381,596
+255,300
| +23% | +$2.01M |
|
1127
Hershey
HSY
$35.2B
| $11.7M | ﹤0.01% |
79,290
-2,333
| -3% | -$346K |
|
|
PACW
1128
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
303,479
-636,592
| -68% | -$23.9M |
|
1129
Camtek
CAMT
$6.18B
| $11.6M | ﹤0.01% |
1,068,606
-393,700
| -27% | -$4.1M |
|
|
OYST
1130
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $11.6M | ﹤0.01% |
+472,603
| New | +$8.29M |
|
|
OMN
1131
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.5M | ﹤0.01% |
1,136,486
-390,815
| -26% | -$3.95M |
|
1132
Fortinet
FTNT
$119B
| $11.4M | ﹤0.01% |
534,215
-538,060
| -50% | -$10.1M |
|
|
KNL
1133
DELISTED
Knoll, Inc.
KNL
| $11.4M | ﹤0.01% |
449,659
+231,339
| +106% | +$6.11M |
|
1134
Public Service Enterprise Group
PEG
$38.2B
| $11.3M | ﹤0.01% |
191,898
+27,269
| +17% | +$1.65M |
|
1135
MVB Financial
MVBF
$397M
| $11.3M | ﹤0.01% |
454,354
-77,140
| -15% | -$1.63M |
|
1136
MainStreet Bancshares
MNSB
$164M
| $11.2M | ﹤0.01% |
488,388
-99,231
| -17% | -$2.16M |
|
1137
Genasys
GNSS
$76.1M
| $11.2M | ﹤0.01% |
3,420,571
-80,372
| -2% | -$272K |
|
1138
DXC Technology
DXC
$1.82B
| $11.2M | ﹤0.01% |
297,168
-381,223
| -56% | -$12.4M |
|
1139
Vistra
VST
$50B
| $11.2M | ﹤0.01% |
485,374
+98,152
| +25% | +$2.53M |
|
1140
Xerox
XRX
$387M
| $11M | ﹤0.01% |
299,570
+12,961
| +5% | +$453K |
|
1141
Middleby
MIDD
$6.04B
| $11M | ﹤0.01% |
100,330
-419,582
| -81% | -$48.1M |
|
1142
Malibu Boats
MBUU
$541M
| $11M | ﹤0.01% |
267,928
-6,770
| -2% | -$245K |
|
1143
BayCom
BCML
$329M
| $10.9M | ﹤0.01% |
480,313
-35,941
| -7% | -$794K |
|
1144
Navient
NAVI
$789M
| $10.9M | ﹤0.01% |
796,099
+133,395
| +20% | +$1.8M |
|
1145
Movado Group
MOV
$849M
| $10.9M | ﹤0.01% |
500,330
-39,492
| -7% | -$924K |
|
1146
Worthington Enterprises
WOR
$2.75B
| $10.8M | ﹤0.01% |
414,173
-396,629
| -49% | -$9.33M |
|
1147
CryoPort
CYRX
$761M
| $10.7M | ﹤0.01% |
+648,900
| New | +$9.65M |
|
1148
Goldman Sachs
GS
$300B
| $10.6M | ﹤0.01% |
46,304
-12,343
| -21% | -$2.68M |
|
|
MBT
1149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | ﹤0.01% |
1,029,013
+253,698
| +33% | +$2.32M |
|
1150
Target Hospitality
TH
$1.51B
| $10.4M | ﹤0.01% |
2,077,000
| – | – |
|
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.