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 | |
|---|---|---|---|---|---|---|
|
MASI
1376
DELISTED
Masimo
MASI
| $4.92M | ﹤0.01% |
45,812
-10,811
| -19% | -$1.21M |
|
1377
Ziff Davis
ZD
$1.96B
| $4.92M | ﹤0.01% |
81,515
+47,413
| +139% | +$2.99M |
|
1378
Skyworks Solutions
SWKS
$9.37B
| $4.91M | ﹤0.01% |
73,277
-1,270,584
| -95% | -$98.1M |
|
1379
Cheniere Energy
LNG
$55.2B
| $4.91M | ﹤0.01% |
82,879
-14,485
| -15% | -$891K |
|
1380
G-III Apparel Group
GIII
$1.54B
| $4.89M | ﹤0.01% |
175,449
+148,068
| +541% | +$5.48M |
|
1381
Jabil
JBL
$33B
| $4.89M | ﹤0.01% |
197,288
-58,138
| -23% | -$1.42M |
|
1382
Hartford Municipal Opportunities ETF
HMOP
$777M
| $4.88M | ﹤0.01% |
122,500
| – | – |
|
1383
Cytokinetics
CYTK
$10.5B
| $4.86M | ﹤0.01% |
769,637
-1,004,013
| -57% | -$7.37M |
|
|
MGIC
1384
DELISTED
Magic Software Enterprises
MGIC
| $4.84M | ﹤0.01% |
634,980
+286,680
| +82% | +$2.35M |
|
|
ESSA
1385
DELISTED
ESSA Bancorp
ESSA
| $4.82M | ﹤0.01% |
309,036
+102,842
| +50% | +$1.65M |
|
|
BERY
1386
DELISTED
Berry Global Group, Inc.
BERY
| $4.82M | ﹤0.01% |
+110,353
| New | +$4.71M |
|
|
JBGS
1387
JBG SMITH
JBGS
$818M
| $4.8M | ﹤0.01% |
137,857
-48,417
| -26% | -$1.82M |
|
|
TECD
1388
DELISTED
Tech Data Corp
TECD
| $4.8M | ﹤0.01% |
58,622
+35,368
| +152% | +$2.69M |
|
1389
Allison Transmission
ALSN
$9.5B
| $4.79M | ﹤0.01% |
109,145
-49,347
| -31% | -$2.29M |
|
|
VVC
1390
DELISTED
Vectren Corporation
VVC
| $4.78M | ﹤0.01% |
66,429
-935
| -1% | -$67K |
|
1391
CBRE Group
CBRE
$42.5B
| $4.78M | ﹤0.01% |
119,316
-5,838
| -5% | -$241K |
|
1392
AstroNova
ALOT
$225M
| $4.77M | ﹤0.01% |
254,533
-3,364
| -1% | -$65.5K |
|
|
OTIC
1393
DELISTED
Otonomy, Inc.
OTIC
| $4.77M | ﹤0.01% |
2,576,066
-1,062,216
| -29% | -$2.51M |
|
1394
Open Text
OTEX
$6.15B
| $4.74M | ﹤0.01% |
145,284
+3,992
| +3% | +$135K |
|
1395
FVCBankcorp
FVCB
$335M
| $4.71M | ﹤0.01% |
333,951
+35,201
| +12% | +$530K |
|
|
MNK
1396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.69M | ﹤0.01% |
297,008
+17,007
| +6% | +$424K |
|
1397
Weyerhaeuser
WY
$18B
| $4.68M | ﹤0.01% |
214,067
-3,094,565
| -94% | -$82.4M |
|
1398
Korn Ferry
KFY
$4.18B
| $4.66M | ﹤0.01% |
117,843
-6,407
| -5% | -$288K |
|
|
ESIO
1399
DELISTED
Electro Scientific Industries
ESIO
| $4.65M | ﹤0.01% |
+155,341
| New | +$3.86M |
|
1400
Ryanair
RYAAY
$30.4B
| $4.64M | ﹤0.01% |
162,705
+1,135
| +0.7% | +$36.2K |
|
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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.