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 | |
|---|---|---|---|---|---|---|
1351
Rocket Pharmaceuticals
RCKT
$340M
| $5.34M | ﹤0.01% |
355,868
+82,972
| +30% | +$1.45M |
|
1352
Mohawk Industries
MHK
$7.5B
| $5.33M | ﹤0.01% |
36,154
+5,701
| +19% | +$789K |
|
|
SRCI
1353
DELISTED
SRC Energy Inc
SRCI
| $5.32M | ﹤0.01% |
1,073,022
-4,630,898
| -81% | -$25.2M |
|
1354
Telephone and Data Systems
TDS
$3.82B
| $5.26M | ﹤0.01% |
173,001
-9,530
| -5% | -$298K |
|
1355
Corning
GLW
$119B
| $5.25M | ﹤0.01% |
158,016
+71,242
| +82% | +$2.29M |
|
1356
Kontoor Brands
KTB
$4.63B
| $5.24M | ﹤0.01% |
+187,028
| New | +$5.56M |
|
1357
OP Bancorp
OPBK
$232M
| $5.24M | ﹤0.01% |
483,226
| – | – |
|
|
ARCH
1358
DELISTED
Arch Resources, Inc.
ARCH
| $5.21M | ﹤0.01% |
55,277
+10,073
| +22% | +$923K |
|
1359
Medallion Financial
MFIN
$229M
| $5.17M | ﹤0.01% |
767,800
+373,850
| +95% | +$2.56M |
|
|
GAP
1360
The Gap Inc
GAP
$7.23B
| $5.14M | ﹤0.01% |
286,119
+162,171
| +131% | +$3.64M |
|
1361
Herbalife
HLF
$1.29B
| $5.13M | ﹤0.01% |
119,924
-116,133
| -49% | -$5.5M |
|
1362
HealthEquity
HQY
$8.41B
| $5.13M | ﹤0.01% |
+78,382
| New | +$5.46M |
|
1363
Range Resources
RRC
$9.38B
| $5.12M | ﹤0.01% |
+733,705
| New | +$6.37M |
|
|
CZR
1364
DELISTED
Caesars Entertainment Corporation
CZR
| $5.11M | ﹤0.01% |
432,626
+246,435
| +132% | +$2.33M |
|
|
GLUU
1365
DELISTED
Glu Mobile Inc.
GLUU
| $5.1M | ﹤0.01% |
710,756
+495,301
| +230% | +$4.55M |
|
1366
Hartford Municipal Opportunities ETF
HMOP
$777M
| $5.09M | ﹤0.01% |
122,500
| – | – |
|
1367
Compañía de Cervecerías Unidas
CCU
$2.12B
| $5.04M | ﹤0.01% |
178,534
+103,160
| +137% | +$2.84M |
|
|
PPLI
1368
People Inc
PPLI
$3.09B
| $5M | ﹤0.01% |
128,622
+83,232
| +183% | +$3.32M |
|
|
AMNB
1369
DELISTED
American National Bankshares Inc
AMNB
| $4.98M | ﹤0.01% |
128,625
-2,392
| -2% | -$85.9K |
|
1370
ADT
ADT
$5.6B
| $4.98M | ﹤0.01% |
813,262
-5,925,942
| -88% | -$37.7M |
|
|
KA
1371
DELISTED
Kineta, Inc. Common Stock
KA
| $4.95M | ﹤0.01% |
36,269
+175
| +0.5% | +$27.2K |
|
1372
Pixelworks
PXLW
$38.2M
| $4.95M | ﹤0.01% |
139,863
-6,561
| -4% | -$282K |
|
|
GES
1373
DELISTED
Guess Inc
GES
| $4.94M | ﹤0.01% |
305,720
+254,977
| +502% | +$4.41M |
|
|
GPOR
1374
DELISTED
Gulfport Energy Corp.
GPOR
| $4.9M | ﹤0.01% |
998,854
+480,450
| +93% | +$3.06M |
|
1375
KB Home
KBH
$3.37B
| $4.88M | ﹤0.01% |
189,701
+103,219
| +119% | +$2.66M |
|
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.