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 | |
|---|---|---|---|---|---|---|
1451
Southwest Gas
SWX
$6.47B
| $3.8M | ﹤0.01% |
49,718
+33,414
| +205% | +$2.68M |
|
|
COOP
1452
DELISTED
Mr. Cooper
COOP
| $3.79M | ﹤0.01% |
325,169
| – | – |
|
1453
Pixelworks
PXLW
$38.2M
| $3.79M | ﹤0.01% |
108,816
| – | – |
|
1454
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.77M | ﹤0.01% |
119,169
-100,389
| -46% | -$3.34M |
|
1455
StoneCo
STNE
$2.77B
| $3.74M | ﹤0.01% |
+202,971
| New | +$4.69M |
|
1456
Invitation Homes
INVH
$17.7B
| $3.71M | ﹤0.01% |
184,908
-838,264
| -82% | -$17.9M |
|
1457
FirstEnergy
FE
$28B
| $3.69M | ﹤0.01% |
98,377
+48,431
| +97% | +$1.83M |
|
1458
Sinclair Inc
SBGI
$992M
| $3.67M | ﹤0.01% |
139,215
+49,596
| +55% | +$1.45M |
|
1459
Helix Energy Solutions
HLX
$1.4B
| $3.66M | ﹤0.01% |
676,468
-274,513
| -29% | -$2.24M |
|
|
NS
1460
DELISTED
NuStar Energy L.P.
NS
| $3.65M | ﹤0.01% |
174,639
-144,171
| -45% | -$3.53M |
|
1461
Quest Diagnostics
DGX
$25.7B
| $3.65M | ﹤0.01% |
43,798
+5,669
| +15% | +$531K |
|
|
AMNB
1462
DELISTED
American National Bankshares Inc
AMNB
| $3.65M | ﹤0.01% |
124,423
+5,690
| +5% | +$200K |
|
|
UBNK
1463
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.63M | ﹤0.01% |
247,326
-105,571
| -30% | -$1.67M |
|
|
VGR
1464
DELISTED
Vector Group Ltd.
VGR
| $3.62M | ﹤0.01% |
549,895
+179,643
| +49% | +$1.52M |
|
1465
BJs Wholesale Club
BJ
$12.5B
| $3.57M | ﹤0.01% |
+160,938
| New | +$3.7M |
|
1466
ManpowerGroup
MAN
$2.44B
| $3.56M | ﹤0.01% |
54,956
-25,809
| -32% | -$1.96M |
|
|
CVSA
1467
Covista Inc
CVSA
$4.25B
| $3.55M | ﹤0.01% |
75,003
+53,438
| +248% | +$2.73M |
|
1468
Waters Corp
WAT
$37B
| $3.52M | ﹤0.01% |
18,689
-26,616
| -59% | -$5.06M |
|
1469
TD Synnex
SNX
$20.4B
| $3.52M | ﹤0.01% |
+86,966
| New | +$3.44M |
|
1470
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.51M | ﹤0.01% |
28,856
-184,556
| -86% | -$21.4M |
|
1471
Lear
LEA
$6.54B
| $3.48M | ﹤0.01% |
28,341
-48,682
| -63% | -$6.51M |
|
1472
Albemarle
ALB
$13.9B
| $3.48M | ﹤0.01% |
+45,154
| New | +$4.26M |
|
1473
Snap
SNAP
$7.89B
| $3.48M | ﹤0.01% |
+631,770
| New | +$4.11M |
|
|
IPOA.U
1474
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.47M | ﹤0.01% |
339,493
-17,868
| -5% | -$182K |
|
|
ACOR
1475
DELISTED
Acorda Therapeutics
ACOR
| $3.46M | ﹤0.01% |
1,848
-354
| -16% | -$770K |
|
Similar funds
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.