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 | |
|---|---|---|---|---|---|---|
1551
Liberty Global Class C
LBTYK
$3.53B
| $1.87M | ﹤0.01% |
85,681
-24,186
| -22% | -$544K |
|
|
JNPR
1552
DELISTED
Juniper Networks
JNPR
| $1.87M | ﹤0.01% |
+75,793
| New | +$1.86M |
|
|
UFS
1553
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | ﹤0.01% |
48,646
-129,755
| -73% | -$4.8M |
|
1554
Conduent
CNDT
$244M
| $1.86M | ﹤0.01% |
299,490
-15,800
| -5% | -$98.8K |
|
|
UCTT
1555
Ultra Clean Holdings
UCTT
$3.73B
| $1.85M | ﹤0.01% |
+78,952
| New | +$1.6M |
|
1556
Cohen & Steers
CNS
$4.23B
| $1.84M | ﹤0.01% |
29,281
-41,309
| -59% | -$2.61M |
|
|
DFS
1557
DELISTED
Discover Financial Services
DFS
| $1.83M | ﹤0.01% |
21,626
-1,516
| -7% | -$125K |
|
1558
Sasol
SSL
$7.5B
| $1.83M | ﹤0.01% |
84,534
-6,978
| -8% | -$133K |
|
|
SVC
1559
Service Properties Trust
SVC
$1.04B
| $1.81M | ﹤0.01% |
14,858
-12,369
| -45% | -$1.51M |
|
|
ECHO
1560
EchoStar
ECHO
$24.4B
| $1.8M | ﹤0.01% |
41,675
-42,907
| -51% | -$1.72M |
|
1561
Yelp
YELP
$1.45B
| $1.8M | ﹤0.01% |
51,676
-30,846
| -37% | -$1.05M |
|
1562
Transcat
TRNS
$799M
| $1.79M | ﹤0.01% |
56,337
-12,422
| -18% | -$378K |
|
1563
Orrstown Financial Services
ORRF
$840M
| $1.79M | ﹤0.01% |
79,304
+21,102
| +36% | +$464K |
|
1564
MDU Resources
MDU
$4.17B
| $1.78M | ﹤0.01% |
+157,741
| New | +$1.72M |
|
1565
Textron
TXT
$14.7B
| $1.78M | ﹤0.01% |
39,969
-101,679
| -72% | -$4.71M |
|
1566
C.H. Robinson
CHRW
$17.4B
| $1.77M | ﹤0.01% |
22,602
+2,605
| +13% | +$207K |
|
1567
Erie Indemnity
ERIE
$12.7B
| $1.76M | ﹤0.01% |
10,581
+5,293
| +100% | +$935K |
|
|
ARCE
1568
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.75M | ﹤0.01% |
39,555
-2,707
| -6% | -$120K |
|
|
SLCT
1569
DELISTED
Select Bancorp, Inc.
SLCT
| $1.73M | ﹤0.01% |
+140,332
| New | +$1.65M |
|
|
RIVE
1570
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.71M | ﹤0.01% |
137,076
-647
| -0.5% | -$7.58K |
|
1571
Bruker
BRKR
$9.57B
| $1.68M | ﹤0.01% |
32,969
-2,833
| -8% | -$135K |
|
1572
Sibanye-Stillwater
SBSW
$6.26B
| $1.67M | ﹤0.01% |
167,952
+51,108
| +44% | +$395K |
|
1573
Patterson-UTI
PTEN
$3.98B
| $1.64M | ﹤0.01% |
156,490
+19,301
| +14% | +$175K |
|
1574
Lithia Motors
LAD
$8.47B
| $1.64M | ﹤0.01% |
11,136
+6,257
| +128% | +$940K |
|
|
VRN
1575
DELISTED
Veren
VRN
| $1.63M | ﹤0.01% |
364,465
-1,418,265
| -80% | -$5.54M |
|
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.