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 |
Meta Platforms (Facebook)
META
|
+$826M |
| 2 |
Home Depot
HD
|
+$744M |
| 3 |
Elanco Animal Health
ELAN
|
+$627M |
| 4 |
Elevance Health
ELV
|
+$619M |
| 5 |
RTN
Raytheon Company
RTN
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.17B |
| 2 |
Canadian Natural Resources
CNQ
|
+$642M |
| 3 |
Union Pacific
UNP
|
+$623M |
| 4 |
ExxonMobil
XOM
|
+$505M |
| 5 |
UnitedHealth
UNH
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cencora
COR
$60.6B
| $4.86M | ﹤0.01% |
61,076
-12,366
| -17% | -$994K |
|
1377
Minerva Neurosciences
NERV
$185M
| $4.82M | ﹤0.01% |
76,632
| – | – |
|
1378
Rocket Pharmaceuticals
RCKT
$340M
| $4.79M | ﹤0.01% |
+272,896
| New | +$4.31M |
|
1379
American Airlines Group
AAL
$10.1B
| $4.79M | ﹤0.01% |
150,670
-21,502
| -12% | -$722K |
|
1380
Westlake Corp
WLK
$9.03B
| $4.79M | ﹤0.01% |
70,508
+51,261
| +266% | +$3.71M |
|
1381
Crown Crafts
CRWS
$31.7M
| $4.78M | ﹤0.01% |
926,796
-86,480
| -9% | -$481K |
|
1382
Gen Digital
GEN
$16.4B
| $4.77M | ﹤0.01% |
207,432
+29,824
| +17% | +$649K |
|
1383
O-I Glass
OI
$1.1B
| $4.76M | ﹤0.01% |
250,988
+71,745
| +40% | +$1.39M |
|
|
WWE
1384
DELISTED
World Wrestling Entertainment
WWE
| $4.67M | ﹤0.01% |
53,871
+37,221
| +224% | +$3.13M |
|
|
LXFT
1385
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.67M | ﹤0.01% |
+79,515
| New | +$4.52M |
|
1386
FirstEnergy
FE
$28B
| $4.66M | ﹤0.01% |
112,072
+13,695
| +14% | +$544K |
|
|
ABMD
1387
DELISTED
Abiomed Inc
ABMD
| $4.61M | ﹤0.01% |
16,151
+14,583
| +930% | +$4.85M |
|
1388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.6M | ﹤0.01% |
137,900
-334,300
| -71% | -$11.3M |
|
|
AMNB
1389
DELISTED
American National Bankshares Inc
AMNB
| $4.58M | ﹤0.01% |
131,017
+6,594
| +5% | +$222K |
|
1390
Adient
ADNT
$1.65B
| $4.57M | ﹤0.01% |
352,869
+124,904
| +55% | +$2.19M |
|
|
OXFD
1391
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.55M | ﹤0.01% |
264,248
+48,598
| +23% | +$769K |
|
1392
Korn Ferry
KFY
$4.18B
| $4.53M | ﹤0.01% |
101,232
-16,611
| -14% | -$760K |
|
1393
FVCBankcorp
FVCB
$335M
| $4.52M | ﹤0.01% |
333,951
| – | – |
|
|
UMPQ
1394
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.51M | ﹤0.01% |
273,527
+120,717
| +79% | +$2.13M |
|
1395
H&R Block
HRB
$5.58B
| $4.51M | ﹤0.01% |
188,176
-731,425
| -80% | -$18M |
|
1396
Texas Roadhouse
TXRH
$13.5B
| $4.5M | ﹤0.01% |
+72,416
| New | +$4.53M |
|
1397
HF Sinclair
DINO
$16.3B
| $4.48M | ﹤0.01% |
90,944
-449,061
| -83% | -$23.9M |
|
1398
Rhinebeck Bancorp
RBKB
$188M
| $4.47M | ﹤0.01% |
+372,298
| New | +$4.37M |
|
1399
BJs Wholesale Club
BJ
$12.5B
| $4.43M | ﹤0.01% |
161,687
+749
| +0.5% | +$19.1K |
|
|
MNDT
1400
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.37M | ﹤0.01% |
260,543
-234,604
| -47% | -$3.95M |
|
Similar funds
Wellington Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Wellington Management Group held 2,215 positions worth $442B, up 11% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2019 filing shows 195 new, 788 increased, 924 reduced and 192 closed positions. Its largest new stake was TAL Education Group: 5,550,346 shares worth $200M. The largest sale was Eli Lilly, an estimated $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2019 buy was TAL Education Group: 5,550,346 shares worth $200M.
- Wellington Management Group added most to Meta Platforms (Facebook) in Q1 2019, an estimated $826M increase.
- Wellington Management Group's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.17B.
- Wellington Management Group fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $251M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2019.
- Wellington Management Group opened 195 new positions and closed 192 in Q1 2019.
- Wellington Management Group's portfolio value rose 11% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.