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 |
Linde
LIN
|
+$1.4B |
| 2 |
Deere & Co
DE
|
+$1.01B |
| 3 |
CVS Health
CVS
|
+$846M |
| 4 |
Ovintiv
OVV
|
+$584M |
| 5 |
Bank of America
BAC
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$941M |
| 4 |
Eli Lilly
LLY
|
+$814M |
| 5 |
Apple
AAPL
|
+$808M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cencora
COR
$60.6B
| $5.46M | ﹤0.01% |
73,442
-156
| -0.2% | -$13.4K |
|
1352
Signet Jewelers
SIG
$3.61B
| $5.45M | ﹤0.01% |
171,505
+79,578
| +87% | +$3.99M |
|
1353
Murphy Oil
MUR
$5.7B
| $5.45M | ﹤0.01% |
232,818
-8,426
| -3% | -$258K |
|
|
VRAY
1354
DELISTED
ViewRay, Inc.
VRAY
| $5.39M | ﹤0.01% |
+888,069
| New | +$6.65M |
|
|
TRCO
1355
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.38M | ﹤0.01% |
+118,552
| New | +$4.8M |
|
1356
Red Violet
RDVT
$979M
| $5.34M | ﹤0.01% |
792,733
+507,230
| +178% | +$3.28M |
|
1357
Maximus
MMS
$3.17B
| $5.32M | ﹤0.01% |
81,707
-2,052
| -2% | -$135K |
|
1358
Okta
OKTA
$24.7B
| $5.3M | ﹤0.01% |
83,129
+16,796
| +25% | +$995K |
|
1359
Mesa Laboratories
MLAB
$564M
| $5.29M | ﹤0.01% |
25,369
-4,037
| -14% | -$787K |
|
1360
Standex International
SXI
$3.59B
| $5.27M | ﹤0.01% |
78,420
-2,333
| -3% | -$195K |
|
|
VRN
1361
DELISTED
Veren
VRN
| $5.26M | ﹤0.01% |
1,734,647
+1,681,610
| +3,171% | +$7.16M |
|
|
CDK
1362
DELISTED
CDK Global, Inc.
CDK
| $5.25M | ﹤0.01% |
109,726
+103,160
| +1,571% | +$5.44M |
|
|
NBRV
1363
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $5.25M | ﹤0.01% |
14,378
-5,561
| -28% | -$2.99M |
|
1364
Tyson Foods
TSN
$20.4B
| $5.24M | ﹤0.01% |
98,044
+25,912
| +36% | +$1.52M |
|
|
CRZO
1365
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.22M | ﹤0.01% |
461,934
+139,488
| +43% | +$2.48M |
|
1366
Manulife Financial
MFC
$73.9B
| $5.19M | ﹤0.01% |
365,850
+316,313
| +639% | +$5.01M |
|
|
STMP
1367
DELISTED
Stamps.com, Inc.
STMP
| $5.16M | ﹤0.01% |
33,136
-954
| -3% | -$170K |
|
1368
Insperity
NSP
$1.93B
| $5.15M | ﹤0.01% |
55,122
+10,557
| +24% | +$1.1M |
|
1369
NeoGenomics
NEO
$1.96B
| $5.12M | ﹤0.01% |
405,930
-323,499
| -44% | -$4.82M |
|
|
HES.PRA
1370
DELISTED
Hess Corporation
HES.PRA
| $5.1M | ﹤0.01% |
102,750
+98,300
| +2,209% | +$6.27M |
|
|
JNCE
1371
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.09M | ﹤0.01% |
1,510,754
-138,999
| -8% | -$649K |
|
1372
Citizens Financial Group
CFG
$30.3B
| $5.02M | ﹤0.01% |
168,990
-1,777,317
| -91% | -$62.3M |
|
|
TACO
1373
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.02M | ﹤0.01% |
502,877
-29,203
| -5% | -$315K |
|
1374
Energizer
ENR
$1.44B
| $5.01M | ﹤0.01% |
+110,951
| New | +$5.89M |
|
1375
Rambus
RMBS
$9.87B
| $4.96M | ﹤0.01% |
647,364
-165,780
| -20% | -$1.44M |
|
Similar funds
Wellington Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Management Group held 2,337 positions worth $400B, down 16% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2018 filing shows 141 new, 823 increased, 943 reduced and 307 closed positions. Its largest new stake was Linde: 8,887,937 shares worth $1.39B. The largest sale was Praxair Inc, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2018 buy was Linde: 8,887,937 shares worth $1.39B.
- Wellington Management Group added most to Deere & Co in Q4 2018, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2018 reduction was Costco, cutting an estimated $941M.
- Wellington Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 16% of its $400B portfolio in Q4 2018.
- Wellington Management Group opened 141 new positions and closed 307 in Q4 2018.
- Wellington Management Group's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.