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 | |
|---|---|---|---|---|---|---|
|
KALV
1376
DELISTED
KalVista Pharmaceuticals
KALV
| $3.87M | ﹤0.01% |
217,088
+191,019
| +733% | +$2.49M |
|
1377
Telephone and Data Systems
TDS
$3.82B
| $3.87M | ﹤0.01% |
152,057
-95,788
| -39% | -$2.35M |
|
1378
Hewlett Packard
HPE
$63.4B
| $3.87M | ﹤0.01% |
243,681
-73,298
| -23% | -$1.17M |
|
|
SGI
1379
Somnigroup International
SGI
$13.7B
| $3.85M | ﹤0.01% |
177,132
-202,336
| -53% | -$4.23M |
|
1380
Maximus
MMS
$3.17B
| $3.85M | ﹤0.01% |
51,798
-12,769
| -20% | -$959K |
|
1381
Newell Brands
NWL
$2.38B
| $3.85M | ﹤0.01% |
200,473
+69,978
| +54% | +$1.35M |
|
1382
Sun Life Financial
SLF
$46B
| $3.85M | ﹤0.01% |
84,293
+77,121
| +1,075% | +$3.47M |
|
|
AVYA
1383
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.85M | ﹤0.01% |
285,140
+210,498
| +282% | +$2.58M |
|
|
OPTU
1384
Optimum Communications Inc
OPTU
$298M
| $3.83M | ﹤0.01% |
140,222
-34,318
| -20% | -$948K |
|
1385
Bankwell Financial Group
BWFG
$543M
| $3.83M | ﹤0.01% |
132,845
| – | – |
|
1386
Qualys
QLYS
$5.1B
| $3.73M | ﹤0.01% |
44,777
-5,503
| -11% | -$456K |
|
|
CVSA
1387
Covista Inc
CVSA
$4.25B
| $3.72M | ﹤0.01% |
106,340
-25,377
| -19% | -$874K |
|
1388
Arcos Dorados Holdings
ARCO
$1.72B
| $3.69M | ﹤0.01% |
468,116
-658,836
| -58% | -$4.76M |
|
1389
Molson Coors Class B
TAP
$7.79B
| $3.65M | ﹤0.01% |
67,693
-34,151
| -34% | -$1.84M |
|
1390
Banco Macro
BMA
$5.88B
| $3.62M | ﹤0.01% |
99,998
+40,068
| +67% | +$1.08M |
|
|
CBPX
1391
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.62M | ﹤0.01% |
+99,420
| New | +$3.27M |
|
1392
First Bank
FRBA
$464M
| $3.61M | ﹤0.01% |
326,846
-17,942
| -5% | -$194K |
|
1393
Synaptics
SYNA
$4.19B
| $3.61M | ﹤0.01% |
+54,887
| New | +$2.89M |
|
1394
Carriage Services
CSV
$641M
| $3.6M | ﹤0.01% |
140,660
-2,143
| -2% | -$52K |
|
1395
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.59M | ﹤0.01% |
111,082
+92,484
| +497% | +$2.94M |
|
1396
Medifast
MED
$109M
| $3.57M | ﹤0.01% |
+32,605
| New | +$3.16M |
|
1397
Adeia
ADEA
$2.94B
| $3.57M | ﹤0.01% |
728,633
-13,014
| -2% | -$69.1K |
|
|
UMPQ
1398
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.53M | ﹤0.01% |
199,368
+41,412
| +26% | +$685K |
|
1399
Ameren
AEE
$30.3B
| $3.52M | ﹤0.01% |
45,870
-14,763
| -24% | -$1.12M |
|
1400
First Horizon
FHN
$12.2B
| $3.52M | ﹤0.01% |
+212,591
| New | +$3.45M |
|
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.