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 |
Pfizer
PFE
|
+$2.49B |
| 2 |
Alcon
ALC
|
+$805M |
| 3 |
Bank of America
BAC
|
+$662M |
| 4 |
RTN
Raytheon Company
RTN
|
+$621M |
| 5 |
Dow Inc
DOW
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.01B |
| 3 |
Qualcomm
QCOM
|
+$860M |
| 4 |
American Tower
AMT
|
+$688M |
| 5 |
Alibaba
BABA
|
+$651M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1576
JBG SMITH
JBGS
$821M
| $2.3M | ﹤0.01% |
58,488
-41,568
| -42% | -$1.71M |
|
1577
Grocery Outlet
GO
$892M
| $2.29M | ﹤0.01% |
+69,660
| New | +$2.15M |
|
|
ENV
1578
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | ﹤0.01% |
33,374
+22,336
| +202% | +$1.53M |
|
1579
Quanta Services
PWR
$101B
| $2.27M | ﹤0.01% |
59,542
+1,626
| +3% | +$61.7K |
|
1580
Moelis & Co
MC
$4.98B
| $2.25M | ﹤0.01% |
64,340
+48,960
| +318% | +$1.77M |
|
1581
Natural Gas Services Group
NGS
$472M
| $2.25M | ﹤0.01% |
136,234
-541,219
| -80% | -$8.87M |
|
|
CWBC
1582
DELISTED
Community West BanCshares
CWBC
| $2.24M | ﹤0.01% |
232,559
-28,256
| -11% | -$281K |
|
1583
Masco
MAS
$14.1B
| $2.23M | ﹤0.01% |
+56,852
| New | +$2.19M |
|
1584
Bunge Global
BG
$20.4B
| $2.23M | ﹤0.01% |
39,995
-3,240
| -7% | -$173K |
|
|
DISCK
1585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | ﹤0.01% |
78,203
+36,418
| +87% | +$989K |
|
|
HA
1586
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | ﹤0.01% |
81,039
-119,375
| -60% | -$3.24M |
|
|
DOO
1587
Bombardier Recreational Products
DOO
$4.57B
| $2.21M | ﹤0.01% |
61,578
-30,543
| -33% | -$951K |
|
1588
Workiva
WK
$3.32B
| $2.18M | ﹤0.01% |
37,472
+23,129
| +161% | +$1.24M |
|
1589
Angi Inc
ANGI
$222M
| $2.17M | ﹤0.01% |
16,714
-533
| -3% | -$82.2K |
|
|
ARCE
1590
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.17M | ﹤0.01% |
49,603
+1,441
| +3% | +$53.5K |
|
1591
Revvity
RVTY
$12.6B
| $2.17M | ﹤0.01% |
+22,514
| New | +$2.1M |
|
1592
CVR Energy
CVI
$3.6B
| $2.15M | ﹤0.01% |
43,064
+25,889
| +151% | +$1.16M |
|
1593
Madison Square Garden
MSGS
$9.56B
| $2.15M | ﹤0.01% |
10,772
+1,233
| +13% | +$263K |
|
1594
Dollar General
DG
$28B
| $2.14M | ﹤0.01% |
+15,833
| New | +$2M |
|
1595
SK Telecom
SKM
$12.2B
| $2.14M | ﹤0.01% |
52,476
| – | – |
|
1596
Equity Residential
EQR
$25B
| $2.14M | ﹤0.01% |
28,151
-17,160
| -38% | -$1.31M |
|
1597
Ooma
OOMA
$597M
| $2.11M | ﹤0.01% |
201,737
-216,260
| -52% | -$2.74M |
|
1598
Galicia Financial Group
GGAL
$8.13B
| $2.09M | ﹤0.01% |
58,859
-689,109
| -92% | -$18.5M |
|
1599
Hewlett Packard
HPE
$63.6B
| $2.08M | ﹤0.01% |
138,935
+44,191
| +47% | +$670K |
|
1600
Huntsman Corp
HUN
$1.71B
| $2.08M | ﹤0.01% |
101,531
+15,793
| +18% | +$332K |
|
Similar funds
Wellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Wellington Management Group held 2,200 positions worth $452B, up 2.3% from $442B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2019 filing shows 165 new, 807 increased, 919 reduced and 161 closed positions. Its largest new stake was Alcon: 13,706,926 shares worth $848M. The largest sale was DuPont de Nemours, an estimated $1.18B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2019 buy was Alcon: 13,706,926 shares worth $848M.
- Wellington Management Group added most to Pfizer in Q2 2019, an estimated $2.49B increase.
- Wellington Management Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18B.
- Wellington Management Group fully exited Zillow in Q2 2019, selling an estimated $189M.
- Wellington Management Group's ten largest holdings make up 15% of its $452B portfolio in Q2 2019.
- Wellington Management Group opened 165 new positions and closed 161 in Q2 2019.
- Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $452B.
Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.