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 | |
|---|---|---|---|---|---|---|
1476
Tetra Tech
TTEK
$8.49B
| $2.59M | ﹤0.01% |
150,170
-56,455
| -27% | -$978K |
|
|
GRMN
1477
Garmin
GRMN
$56.7B
| $2.59M | ﹤0.01% |
26,503
-1,662
| -6% | -$155K |
|
1478
Commault Systems
CVLT
$4.88B
| $2.58M | ﹤0.01% |
+57,906
| New | +$2.74M |
|
1479
Gorman-Rupp
GRC
$2.14B
| $2.56M | ﹤0.01% |
68,200
+38,200
| +127% | +$1.39M |
|
1480
Yum China
YUMC
$16.5B
| $2.54M | ﹤0.01% |
52,928
-625,557
| -92% | -$27.8M |
|
1481
GDS Holdings
GDS
$6.56B
| $2.54M | ﹤0.01% |
+49,228
| New | +$2.21M |
|
1482
Lyft
LYFT
$6.02B
| $2.54M | ﹤0.01% |
+58,964
| New | +$2.58M |
|
1483
Emergent Biosolutions
EBS
$373M
| $2.53M | ﹤0.01% |
+46,891
| New | +$2.54M |
|
1484
Booz Allen Hamilton
BAH
$8.39B
| $2.53M | ﹤0.01% |
35,522
-7,447
| -17% | -$530K |
|
1485
Affiliated Managers Group
AMG
$9.69B
| $2.52M | ﹤0.01% |
29,722
+13,466
| +83% | +$1.1M |
|
1486
Murphy USA
MUSA
$11.2B
| $2.51M | ﹤0.01% |
+21,447
| New | +$2.31M |
|
|
ESSA
1487
DELISTED
ESSA Bancorp
ESSA
| $2.49M | ﹤0.01% |
147,160
-52,314
| -26% | -$872K |
|
1488
Qorvo
QRVO
$7.99B
| $2.49M | ﹤0.01% |
+21,462
| New | +$2.08M |
|
|
WBA
1489
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | ﹤0.01% |
42,176
-67,208
| -61% | -$3.87M |
|
1490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.48M | ﹤0.01% |
44,600
-2,000
| -4% | -$108K |
|
1491
Ultralife
ULBI
$86.4M
| $2.46M | ﹤0.01% |
333,085
-146,342
| -31% | -$1.21M |
|
|
MIK
1492
DELISTED
Michaels Stores, Inc
MIK
| $2.44M | ﹤0.01% |
302,317
-913
| -0.3% | -$7.67K |
|
|
BRY
1493
DELISTED
Berry Corp
BRY
| $2.44M | ﹤0.01% |
258,314
-214,315
| -45% | -$2M |
|
1494
Albemarle
ALB
$13.9B
| $2.42M | ﹤0.01% |
33,174
-47,823
| -59% | -$3.19M |
|
1495
Carlisle Companies
CSL
$14.3B
| $2.42M | ﹤0.01% |
14,955
-2,147
| -13% | -$331K |
|
1496
Corcept Therapeutics
CORT
$12.4B
| $2.42M | ﹤0.01% |
+199,628
| New | +$2.78M |
|
|
OSB
1497
DELISTED
Norbord Inc.
OSB
| $2.42M | ﹤0.01% |
90,257
-279,582
| -76% | -$7.46M |
|
|
JKS
1498
JinkoSolar
JKS
$793M
| $2.38M | ﹤0.01% |
+105,997
| New | +$1.85M |
|
1499
Regions Financial
RF
$26.4B
| $2.38M | ﹤0.01% |
138,642
-181,542
| -57% | -$2.99M |
|
1500
XPO
XPO
$23.5B
| $2.33M | ﹤0.01% |
84,712
-85,094
| -50% | -$2.34M |
|
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.