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 | |
|---|---|---|---|---|---|---|
1351
Snap
SNAP
$7.89B
| $4.45M | ﹤0.01% |
272,556
+237,640
| +681% | +$3.5M |
|
|
STMP
1352
DELISTED
Stamps.com, Inc.
STMP
| $4.44M | ﹤0.01% |
+53,151
| New | +$4.43M |
|
1353
Westlake Corp
WLK
$9.03B
| $4.35M | ﹤0.01% |
61,970
+39,717
| +178% | +$2.67M |
|
1354
KBR
KBR
$4.62B
| $4.34M | ﹤0.01% |
142,336
+9,931
| +8% | +$279K |
|
|
USX
1355
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.33M | ﹤0.01% |
861,761
-143,639
| -14% | -$700K |
|
1356
KB Financial Group
KB
$41.4B
| $4.31M | ﹤0.01% |
104,202
-3,307
| -3% | -$126K |
|
1357
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.3M | ﹤0.01% |
58,476
-79,490
| -58% | -$5.56M |
|
1358
Cincinnati Financial
CINF
$27.3B
| $4.21M | ﹤0.01% |
40,090
-23,200
| -37% | -$2.54M |
|
1359
Synopsys
SNPS
$74.4B
| $4.19M | ﹤0.01% |
30,096
-2,306
| -7% | -$316K |
|
|
NAV
1360
DELISTED
Navistar International
NAV
| $4.17M | ﹤0.01% |
143,954
-608
| -0.4% | -$18.7K |
|
1361
Whirlpool
WHR
$2.43B
| $4.16M | ﹤0.01% |
28,211
-796
| -3% | -$120K |
|
1362
Gerdau
GGB
$9.74B
| $4.15M | ﹤0.01% |
1,066,559
+491,150
| +85% | +$1.46M |
|
1363
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $4.13M | ﹤0.01% |
159,010
| – | – |
|
1364
Ryder
R
$9.83B
| $4.12M | ﹤0.01% |
+75,904
| New | +$3.95M |
|
1365
eHealth
EHTH
$42.2M
| $4.08M | ﹤0.01% |
42,465
-40,483
| -49% | -$3.14M |
|
1366
Willdan Group
WLDN
$1.04B
| $4.02M | ﹤0.01% |
+126,600
| New | +$4.01M |
|
1367
Amphenol
APH
$198B
| $4.01M | ﹤0.01% |
148,332
+28,160
| +23% | +$719K |
|
|
POLY
1368
DELISTED
Plantronics, Inc.
POLY
| $3.97M | ﹤0.01% |
145,084
+77,772
| +116% | +$2.34M |
|
1369
Invesco
IVZ
$13.1B
| $3.94M | ﹤0.01% |
218,841
-301,405
| -58% | -$5.14M |
|
1370
STRATTEC Security
STRT
$367M
| $3.91M | ﹤0.01% |
175,962
-73,273
| -29% | -$1.6M |
|
1371
Bank of Montreal
BMO
$126B
| $3.91M | ﹤0.01% |
50,346
-5,676
| -10% | -$427K |
|
|
ARCH
1372
DELISTED
Arch Resources, Inc.
ARCH
| $3.91M | ﹤0.01% |
54,461
-20,798
| -28% | -$1.59M |
|
1373
OGE Energy
OGE
$9.78B
| $3.89M | ﹤0.01% |
87,459
-266,710
| -75% | -$11.5M |
|
|
GSS
1374
DELISTED
Golden Star Resources Ltd.
GSS
| $3.87M | ﹤0.01% |
1,016,662
+111,066
| +12% | +$355K |
|
1375
FNB Corp
FNB
$6.73B
| $3.87M | ﹤0.01% |
304,822
+95,731
| +46% | +$1.17M |
|
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.