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 | |
|---|---|---|---|---|---|---|
|
ALTA
1151
DELISTED
Altabancorp
ALTA
| $10.3M | ﹤0.01% |
343,338
-5,650
| -2% | -$166K |
|
|
HONE
1152
DELISTED
HarborOne Bancorp
HONE
| $10.3M | ﹤0.01% |
939,450
-99,976
| -10% | -$1.05M |
|
|
STAY
1153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | ﹤0.01% |
694,589
+15,128
| +2% | +$220K |
|
1154
Progyny
PGNY
$2.44B
| $10.3M | ﹤0.01% |
+374,219
| New | +$8.97M |
|
|
KBAL
1155
DELISTED
Kimball International
KBAL
| $10.3M | ﹤0.01% |
496,763
-19,200
| -4% | -$396K |
|
1156
Hurco Companies Inc
HURC
$135M
| $10.1M | ﹤0.01% |
263,606
| – | – |
|
1157
First Mid Bancshares
FMBH
$1.39B
| $10.1M | ﹤0.01% |
286,622
-74,200
| -21% | -$2.59M |
|
1158
Old Second Bancorp
OSBC
$1.29B
| $10.1M | ﹤0.01% |
746,208
-87,620
| -11% | -$1.09M |
|
|
TRPA
1159
Hartford AAA CLO ETF
TRPA
$103M
| $10M | ﹤0.01% |
245,000
| – | – |
|
1160
Sierra Bancorp
BSRR
$528M
| $10M | ﹤0.01% |
343,442
-50,100
| -13% | -$1.38M |
|
1161
Seagate
STX
$194B
| $9.98M | ﹤0.01% |
167,749
+76,069
| +83% | +$4.37M |
|
1162
Teck Resources
TECK
$29.6B
| $9.95M | ﹤0.01% |
572,830
-170,298
| -23% | -$2.78M |
|
1163
Teledyne Technologies
TDY
$30.4B
| $9.84M | ﹤0.01% |
+28,386
| New | +$9.54M |
|
1164
Ollie's Bargain Outlet
OLLI
$4.44B
| $9.75M | ﹤0.01% |
+149,341
| New | +$9.46M |
|
1165
NWPX Infrastructure Inc
NWPX
$1.19B
| $9.72M | ﹤0.01% |
291,878
+13,900
| +5% | +$439K |
|
1166
LiqTech
LIQT
$23M
| $9.69M | ﹤0.01% |
207,049
+12,939
| +7% | +$663K |
|
|
PFSW
1167
DELISTED
PFSweb, Inc.
PFSW
| $9.65M | ﹤0.01% |
2,526,491
-146,505
| -5% | -$497K |
|
|
CATC
1168
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.5M | ﹤0.01% |
118,545
+107,566
| +980% | +$8.38M |
|
1169
Cardinal Health
CAH
$53.9B
| $9.48M | ﹤0.01% |
187,374
-11,660
| -6% | -$602K |
|
|
CYBE
1170
DELISTED
Cyberoptics Corp
CYBE
| $9.47M | ﹤0.01% |
515,240
-188,300
| -27% | -$3.2M |
|
|
ENZ
1171
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.41M | ﹤0.01% |
3,576,530
| – | – |
|
|
FLNT
1172
Fluent
FLNT
$102M
| $9.4M | ﹤0.01% |
627,003
+24,794
| +4% | +$335K |
|
1173
Rambus
RMBS
$9.87B
| $9.37M | ﹤0.01% |
680,014
-9,216
| -1% | -$124K |
|
1174
Q32 Bio
QTTB
$466M
| $9.33M | ﹤0.01% |
+25,042
| New | +$7.17M |
|
1175
Skyworks Solutions
SWKS
$9.37B
| $9.27M | ﹤0.01% |
76,691
-11,205
| -13% | -$1.1M |
|
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.