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 | |
|---|---|---|---|---|---|---|
|
CZZ
1601
DELISTED
Cosan Limited
CZZ
| $1.45M | ﹤0.01% |
+63,332
| New | +$1.12M |
|
|
ABTX
1602
DELISTED
Allegiance Bancshares
ABTX
| $1.44M | ﹤0.01% |
38,412
-91,331
| -70% | -$3.22M |
|
1603
Southwest Gas
SWX
$6.47B
| $1.44M | ﹤0.01% |
18,973
+721
| +4% | +$58.6K |
|
|
TSE
1604
DELISTED
Trinseo
TSE
| $1.44M | ﹤0.01% |
38,576
-339
| -0.9% | -$13.8K |
|
|
QTS
1605
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | ﹤0.01% |
26,461
| – | – |
|
1606
Kinetik
KNTK
$3.72B
| $1.43M | ﹤0.01% |
50,148
-59,588
| -54% | -$1.37M |
|
|
ARQL
1607
DELISTED
Arqule Inc
ARQL
| $1.43M | ﹤0.01% |
+71,582
| New | +$830K |
|
|
LK
1608
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.43M | ﹤0.01% |
36,290
-7,891
| -18% | -$199K |
|
1609
CEMIG Preferred Shares
CIG
$6.26B
| $1.41M | ﹤0.01% |
+813,523
| New | +$1.33M |
|
1610
Keurig Dr Pepper
KDP
$42.3B
| $1.39M | ﹤0.01% |
48,110
-32,524
| -40% | -$934K |
|
|
NEX
1611
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.39M | ﹤0.01% |
+207,889
| New | +$1.12M |
|
|
PR
1612
Permian Resources
PR
$17.8B
| $1.39M | ﹤0.01% |
301,122
+123,007
| +69% | +$450K |
|
1613
Everest Group
EG
$14.5B
| $1.39M | ﹤0.01% |
5,020
-1,876
| -27% | -$495K |
|
1614
Equity Residential
EQR
$24.9B
| $1.37M | ﹤0.01% |
16,961
-9,508
| -36% | -$809K |
|
1615
Energy Transfer Partners
ET
$70.1B
| $1.37M | ﹤0.01% |
106,881
-87,928
| -45% | -$1.08M |
|
1616
LendingTree
TREE
$447M
| $1.37M | ﹤0.01% |
+4,508
| New | +$1.49M |
|
|
SF
1617
Stifel
SF
$12.6B
| $1.36M | ﹤0.01% |
+50,661
| New | +$1.32M |
|
|
GLIBA
1618
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.36M | ﹤0.01% |
+19,245
| New | +$1.32M |
|
|
IMMU
1619
DELISTED
Immunomedics Inc
IMMU
| $1.35M | ﹤0.01% |
+63,707
| New | +$1.12M |
|
|
ATTO
1620
DELISTED
Atento S.A.
ATTO
| $1.34M | ﹤0.01% |
92,409
-120,935
| -57% | -$1.72M |
|
1621
Quanta Services
PWR
$100B
| $1.33M | ﹤0.01% |
+32,683
| New | +$1.33M |
|
|
TGEN
1622
Tecogen Inc
TGEN
$99.3M
| $1.33M | ﹤0.01% |
625,904
-97,621
| -13% | -$233K |
|
1623
Korn Ferry
KFY
$4.18B
| $1.32M | ﹤0.01% |
31,061
-69,781
| -69% | -$2.7M |
|
1624
Blue Ridge Bankshares
BRBS
$315M
| $1.31M | ﹤0.01% |
+93,725
| New | +$1.29M |
|
1625
Advanced Energy
AEIS
$11.6B
| $1.3M | ﹤0.01% |
18,302
+9,159
| +100% | +$570K |
|
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.