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 | |
|---|---|---|---|---|---|---|
1401
ImmuCell
ICCC
$101M
| $3.52M | ﹤0.01% |
683,334
| – | – |
|
1402
Edgewell Personal Care
EPC
$1.25B
| $3.5M | ﹤0.01% |
113,167
-48,863
| -30% | -$1.58M |
|
1403
TechnipFMC
FTI
$28.1B
| $3.5M | ﹤0.01% |
219,300
+74,808
| +52% | +$1.16M |
|
1404
Chipotle Mexican Grill
CMG
$47.2B
| $3.49M | ﹤0.01% |
208,750
-1,068,950
| -84% | -$17.2M |
|
1405
Compass Minerals
CMP
$1.23B
| $3.47M | ﹤0.01% |
56,934
-631
| -1% | -$35.8K |
|
1406
Okta
OKTA
$24.7B
| $3.47M | ﹤0.01% |
30,074
-26,350
| -47% | -$3.03M |
|
|
TECX
1407
Tectonic Therapeutic
TECX
$529M
| $3.47M | ﹤0.01% |
14,349
+53
| +0.4% | +$10.2K |
|
|
HA
1408
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.45M | ﹤0.01% |
117,943
+10,513
| +10% | +$307K |
|
1409
iShares Biotechnology ETF
IBB
$9.34B
| $3.42M | ﹤0.01% |
28,408
-1,700
| -6% | -$190K |
|
|
DRTT
1410
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.4M | ﹤0.01% |
+1,036,300
| New | +$3.87M |
|
1411
Kulicke & Soffa
KLIC
$4.67B
| $3.39M | ﹤0.01% |
124,771
-25,147
| -17% | -$620K |
|
1412
Oneok
OKE
$57.2B
| $3.38M | ﹤0.01% |
44,735
-6,774
| -13% | -$484K |
|
1413
Energizer
ENR
$1.44B
| $3.38M | ﹤0.01% |
67,316
-841
| -1% | -$38.7K |
|
1414
SITE Centers
SITC
$225M
| $3.38M | ﹤0.01% |
309,032
+38,473
| +14% | +$438K |
|
|
STEL
1415
DELISTED
Stellar Bancorp
STEL
| $3.37M | ﹤0.01% |
+108,318
| New | +$3.18M |
|
1416
Shinhan Financial Group
SHG
$32.8B
| $3.36M | ﹤0.01% |
88,218
+3,571
| +4% | +$132K |
|
1417
DuPont de Nemours
DD
$18.5B
| $3.36M | ﹤0.01% |
41,654
-5,876,923
| -99% | -$488M |
|
1418
Pembina Pipeline
PBA
$28.4B
| $3.35M | ﹤0.01% |
90,503
-14,154
| -14% | -$506K |
|
|
TGI
1419
DELISTED
Triumph Group
TGI
| $3.35M | ﹤0.01% |
132,339
-1,790
| -1% | -$44.4K |
|
1420
CoreCivic
CXW
$2.96B
| $3.33M | ﹤0.01% |
191,732
-539
| -0.3% | -$8.54K |
|
1421
Select Water Solutions
WTTR
$2.3B
| $3.28M | ﹤0.01% |
+353,660
| New | +$2.86M |
|
|
TARO
1422
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.27M | ﹤0.01% |
37,161
+666
| +2% | +$56.2K |
|
|
CSGS
1423
DELISTED
CSG Systems International
CSGS
| $3.26M | ﹤0.01% |
62,971
-846
| -1% | -$45.7K |
|
1424
BBVA Argentina
BBAR
$3.87B
| $3.25M | ﹤0.01% |
584,277
+258,183
| +79% | +$1.07M |
|
|
TCO
1425
DELISTED
Taubman Centers Inc.
TCO
| $3.25M | ﹤0.01% |
104,552
-80,789
| -44% | -$2.77M |
|
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.