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 | |
|---|---|---|---|---|---|---|
1326
CBRE Group
CBRE
$42.5B
| $6.12M | ﹤0.01% |
119,366
-2,230
| -2% | -$111K |
|
|
MIC
1327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.09M | ﹤0.01% |
150,177
-112,622
| -43% | -$4.62M |
|
|
ADAP
1328
DELISTED
Adaptimmune Therapeutics
ADAP
| $6.03M | ﹤0.01% |
1,500,127
| – | – |
|
1329
Priority Technology Holdings
PRTH
$535M
| $6.03M | ﹤0.01% |
767,586
-153,606
| -17% | -$984K |
|
|
LSXMA
1330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.02M | ﹤0.01% |
+220,355
| New | +$6.09M |
|
1331
Gibraltar Industries
ROCK
$1.25B
| $5.99M | ﹤0.01% |
148,306
-8,714
| -6% | -$339K |
|
|
HHR
1332
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.97M | ﹤0.01% |
+367,169
| New | +$6.02M |
|
|
MTOR
1333
DELISTED
MERITOR, Inc.
MTOR
| $5.79M | ﹤0.01% |
238,975
+136,226
| +133% | +$3.06M |
|
|
TACO
1334
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.73M | ﹤0.01% |
446,690
-54,312
| -11% | -$594K |
|
|
EE
1335
DELISTED
El Paso Electric Company
EE
| $5.72M | ﹤0.01% |
+87,472
| New | +$5.37M |
|
|
P
1336
Everpure Inc
P
$25.7B
| $5.7M | ﹤0.01% |
372,971
-597,570
| -62% | -$11.7M |
|
|
SVC
1337
Service Properties Trust
SVC
$1.04B
| $5.68M | ﹤0.01% |
45,486
+2,265
| +5% | +$291K |
|
1338
Consolidated Edison
ED
$40.1B
| $5.67M | ﹤0.01% |
64,682
-34,432
| -35% | -$2.97M |
|
1339
Upbound Group
UPBD
$1.13B
| $5.63M | ﹤0.01% |
211,355
+29,298
| +16% | +$696K |
|
|
CMD
1340
DELISTED
Cantel Medical Corporation
CMD
| $5.62M | ﹤0.01% |
69,735
+6,039
| +9% | +$425K |
|
1341
Toronto Dominion Bank
TD
$198B
| $5.62M | ﹤0.01% |
95,957
+5,296
| +6% | +$298K |
|
|
S
1342
DELISTED
Sprint Corporation
S
| $5.61M | ﹤0.01% |
853,072
-956,423
| -53% | -$6.04M |
|
|
CNBKA
1343
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.57M | ﹤0.01% |
63,317
-24,096
| -28% | -$2.11M |
|
1344
Cincinnati Financial
CINF
$27.3B
| $5.56M | ﹤0.01% |
53,611
+5,411
| +11% | +$519K |
|
1345
FerroAtlántica
GSM
$594M
| $5.51M | ﹤0.01% |
3,239,516
-3,079,344
| -49% | -$5.86M |
|
|
OPOF
1346
DELISTED
Old Point Financial
OPOF
| $5.47M | ﹤0.01% |
247,896
-37,083
| -13% | -$797K |
|
1347
Verisk Analytics
VRSK
$25.4B
| $5.42M | ﹤0.01% |
37,005
-1,670
| -4% | -$236K |
|
1348
SPS Commerce
SPSC
$2.64B
| $5.38M | ﹤0.01% |
105,202
-27,522
| -21% | -$1.43M |
|
1349
B2Gold
BTG
$5B
| $5.34M | ﹤0.01% |
1,762,553
-6,406,694
| -78% | -$17.5M |
|
|
ESV
1350
DELISTED
Ensco Rowan plc
ESV
| $5.34M | ﹤0.01% |
+626,004
| New | +$7.23M |
|
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.