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 |
Pfizer
PFE
|
+$2.49B |
| 2 |
Alcon
ALC
|
+$805M |
| 3 |
Bank of America
BAC
|
+$662M |
| 4 |
RTN
Raytheon Company
RTN
|
+$621M |
| 5 |
Dow Inc
DOW
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.01B |
| 3 |
Qualcomm
QCOM
|
+$860M |
| 4 |
American Tower
AMT
|
+$688M |
| 5 |
Alibaba
BABA
|
+$651M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
NeoGenomics
NEO
$1.96B
| $9.51M | ﹤0.01% |
433,371
+34,086
| +9% | +$748K |
|
1227
Iovance Biotherapeutics
IOVA
$1.82B
| $9.5M | ﹤0.01% |
+387,377
| New | +$5.83M |
|
|
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
| $9.5M | ﹤0.01% |
566,049
+12,660
| +2% | +$210K |
|
1229
lululemon athletica
LULU
$13.5B
| $9.45M | ﹤0.01% |
52,460
-134,291
| -72% | -$23.3M |
|
1230
Ralph Lauren
RL
$22.6B
| $9.44M | ﹤0.01% |
83,080
-89,620
| -52% | -$10.7M |
|
1231
ASML
ASML
$626B
| $9.4M | ﹤0.01% |
45,211
-766,507
| -94% | -$152M |
|
1232
Cardlytics
CDLX
$21.7M
| $9.38M | ﹤0.01% |
36,096
-3,084
| -8% | -$618K |
|
|
STAY
1233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.33M | ﹤0.01% |
552,611
+51
| +0% | +$901 |
|
1234
Banco Macro
BMA
$5.88B
| $9.28M | ﹤0.01% |
127,381
-45,134
| -26% | -$2.33M |
|
|
KBAL
1235
DELISTED
Kimball International
KBAL
| $9.27M | ﹤0.01% |
531,574
-29,822
| -5% | -$472K |
|
1236
iShares MSCI Canada ETF
EWC
$6.13B
| $9.25M | ﹤0.01% |
323,327
-67,521
| -17% | -$1.9M |
|
1237
Polaris
PII
$3.82B
| $9.24M | ﹤0.01% |
101,277
-1,193,386
| -92% | -$109M |
|
|
ATTO
1238
DELISTED
Atento S.A.
ATTO
| $9.19M | ﹤0.01% |
734,461
-237,051
| -24% | -$3.72M |
|
|
TECD
1239
DELISTED
Tech Data Corp
TECD
| $9.08M | ﹤0.01% |
86,774
+10,463
| +14% | +$1.06M |
|
1240
Vipshop
VIPS
$7.37B
| $9.01M | ﹤0.01% |
1,043,640
-54,606
| -5% | -$440K |
|
1241
Primis Financial Corp
FRST
$399M
| $8.88M | ﹤0.01% |
580,111
-9,341
| -2% | -$138K |
|
1242
Fomento Económico Mexicano
FMX
$43.6B
| $8.85M | ﹤0.01% |
91,516
+27,435
| +43% | +$2.66M |
|
1243
FRP Holdings
FRPH
$428M
| $8.84M | ﹤0.01% |
316,998
-75,606
| -19% | -$1.87M |
|
1244
National Fuel Gas
NFG
$7.82B
| $8.84M | ﹤0.01% |
167,500
+4,616
| +3% | +$263K |
|
1245
Dave & Buster's
PLAY
$377M
| $8.82M | ﹤0.01% |
217,964
-23,398
| -10% | -$1.19M |
|
|
NS
1246
DELISTED
NuStar Energy L.P.
NS
| $8.75M | ﹤0.01% |
322,482
+104,612
| +48% | +$2.84M |
|
|
TRCO
1247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.71M | ﹤0.01% |
188,474
-1,129
| -0.6% | -$52.2K |
|
1248
MBIA
MBI
$261M
| $8.69M | ﹤0.01% |
933,683
+41,396
| +5% | +$386K |
|
1249
Cencora
COR
$60.6B
| $8.66M | ﹤0.01% |
101,631
+40,555
| +66% | +$3.21M |
|
1250
M/I Homes
MHO
$3.74B
| $8.65M | ﹤0.01% |
303,007
-135,574
| -31% | -$3.82M |
|
Similar funds
Wellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wellington Management Group held 2,200 positions worth $452B, up 2.3% from $442B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2019 filing shows 165 new, 807 increased, 919 reduced and 161 closed positions. Its largest new stake was Alcon: 13,706,926 shares worth $848M. The largest sale was DuPont de Nemours, an estimated $1.18B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2019 buy was Alcon: 13,706,926 shares worth $848M.
- Wellington Management Group added most to Pfizer in Q2 2019, an estimated $2.49B increase.
- Wellington Management Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18B.
- Wellington Management Group fully exited Zillow in Q2 2019, selling an estimated $189M.
- Wellington Management Group's ten largest holdings make up 15% of its $452B portfolio in Q2 2019.
- Wellington Management Group opened 165 new positions and closed 161 in Q2 2019.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $452B.
Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.