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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.49M | ﹤0.01% |
94,467
-620,191
| -87% | -$47.4M |
|
|
CADE
1227
DELISTED
Cadence Bancorporation
CADE
| $7.42M | ﹤0.01% |
409,216
-1,629,618
| -80% | -$27.2M |
|
1228
Kratos Defense & Security Solutions
KTOS
$8.74B
| $7.41M | ﹤0.01% |
411,521
-192,396
| -32% | -$3.57M |
|
|
EE
1229
DELISTED
El Paso Electric Company
EE
| $7.39M | ﹤0.01% |
108,832
-23,167
| -18% | -$1.56M |
|
1230
First Community Corp
FCCO
$321M
| $7.38M | ﹤0.01% |
341,758
-1,804
| -0.5% | -$36.3K |
|
1231
Genuine Parts
GPC
$17.1B
| $7.32M | ﹤0.01% |
68,878
-35,137
| -34% | -$3.61M |
|
1232
Best Buy
BBY
$18.2B
| $7.3M | ﹤0.01% |
83,185
-140,815
| -63% | -$10.8M |
|
|
CRHM
1233
DELISTED
CRH Medical Corporation
CRHM
| $7.27M | ﹤0.01% |
2,094,900
+46,646
| +2% | +$147K |
|
1234
MongoDB
MDB
$27.1B
| $7.26M | ﹤0.01% |
55,147
+47,280
| +601% | +$6.21M |
|
1235
HF Sinclair
DINO
$16.3B
| $7.25M | ﹤0.01% |
142,955
+65,426
| +84% | +$3.47M |
|
1236
Dentsply Sirona
XRAY
$2.68B
| $7.21M | ﹤0.01% |
127,386
-10,200
| -7% | -$569K |
|
1237
PCB Bancorp
PCB
$392M
| $7.19M | ﹤0.01% |
416,135
-67,500
| -14% | -$1.13M |
|
|
FTV.PRA
1238
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $7.18M | ﹤0.01% |
+7,380
| New | +$6.87M |
|
|
DISH
1239
DELISTED
DISH Network Corp.
DISH
| $7.17M | ﹤0.01% |
202,265
-74,597
| -27% | -$2.58M |
|
1240
Citizens Community Bancorp
CZWI
$212M
| $7.15M | ﹤0.01% |
584,789
-48,640
| -8% | -$565K |
|
1241
Brookfield Renewable
BEP
$9.97B
| $7.12M | ﹤0.01% |
287,337
+47,532
| +20% | +$1.12M |
|
1242
Silvercrest Asset Management
SAMG
$79M
| $7.12M | ﹤0.01% |
565,884
| – | – |
|
|
AY
1243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.11M | ﹤0.01% |
269,370
+115,621
| +75% | +$2.89M |
|
1244
eBay
EBAY
$50.6B
| $7.11M | ﹤0.01% |
196,804
-13,185
| -6% | -$478K |
|
1245
KB Home
KBH
$3.37B
| $7.05M | ﹤0.01% |
205,767
-134,240
| -39% | -$4.64M |
|
|
MGIC
1246
DELISTED
Magic Software Enterprises
MGIC
| $7M | ﹤0.01% |
718,803
| – | – |
|
1247
Senseonics Holdings Inc
SENS
$263M
| $7M | ﹤0.01% |
381,926
-33,922
| -8% | -$669K |
|
1248
Gibraltar Industries
ROCK
$1.25B
| $6.93M | ﹤0.01% |
137,293
+8,741
| +7% | +$439K |
|
1249
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $6.92M | ﹤0.01% |
235,617
-90,163
| -28% | -$2.59M |
|
|
VEDL
1250
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.92M | ﹤0.01% |
801,279
+183,596
| +30% | +$1.54M |
|
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.