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 | |
|---|---|---|---|---|---|---|
1626
Old Republic International
ORI
$10.5B
| $1.99M | ﹤0.01% |
96,781
-4,774
| -5% | -$102K |
|
1627
Dime Commercial Bancshares
DCOM
$1.8B
| $1.98M | ﹤0.01% |
77,723
-17,277
| -18% | -$504K |
|
1628
KVH Industries
KVHI
$181M
| $1.97M | ﹤0.01% |
191,740
-173,660
| -48% | -$1.98M |
|
1629
Guardant Health
GH
$21.7B
| $1.96M | ﹤0.01% |
+52,065
| New | +$1.92M |
|
|
POLY
1630
DELISTED
Plantronics, Inc.
POLY
| $1.94M | ﹤0.01% |
58,452
+8,506
| +17% | +$420K |
|
1631
Groupon
GRPN
$1.05B
| $1.93M | ﹤0.01% |
30,197
-2,002
| -6% | -$129K |
|
1632
Neurocrine Biosciences
NBIX
$16.8B
| $1.92M | ﹤0.01% |
26,910
-1,078,462
| -98% | -$103M |
|
1633
Moelis & Co
MC
$4.97B
| $1.92M | ﹤0.01% |
55,799
+46,643
| +509% | +$1.98M |
|
1634
Univest Financial
UVSP
$1.22B
| $1.92M | ﹤0.01% |
88,875
+58,301
| +191% | +$1.42M |
|
1635
Celestica
CLS
$38.1B
| $1.91M | ﹤0.01% |
218,368
-10,338
| -5% | -$104K |
|
|
EPAY
1636
DELISTED
Bottomline Technologies Inc
EPAY
| $1.89M | ﹤0.01% |
39,298
+6,019
| +18% | +$348K |
|
|
SNT
1637
Senstar Technologies
SNT
$38M
| $1.88M | ﹤0.01% |
422,600
+196,200
| +87% | +$1.01M |
|
1638
Palo Alto Networks
PANW
$270B
| $1.85M | ﹤0.01% |
58,884
-326,772
| -85% | -$10.2M |
|
|
INFI
1639
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.84M | ﹤0.01% |
1,557,560
| – | – |
|
1640
Myriad Genetics
MYGN
$270M
| $1.83M | ﹤0.01% |
63,148
+41,483
| +191% | +$1.49M |
|
|
BGG
1641
DELISTED
Briggs & Stratton Corp.
BGG
| $1.83M | ﹤0.01% |
139,821
+46,259
| +49% | +$713K |
|
1642
Sabre
SABR
$731M
| $1.82M | ﹤0.01% |
84,262
| – | – |
|
|
HK
1643
DELISTED
Halcon Resources Corporation
HK
| $1.81M | ﹤0.01% |
1,064,542
-1,809,133
| -63% | -$5.66M |
|
1644
Pampa Energía
PAM
$4.75B
| $1.81M | ﹤0.01% |
56,873
+47,114
| +483% | +$1.53M |
|
1645
Applied Materials
AMAT
$403B
| $1.8M | ﹤0.01% |
54,879
-4,794
| -8% | -$164K |
|
1646
AMC Global Media
AMCX
$492M
| $1.79M | ﹤0.01% |
+32,582
| New | +$1.91M |
|
|
WLL
1647
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | ﹤0.01% |
1,050
-1,852
| -64% | -$4.76M |
|
1648
Twilio
TWLO
$30B
| $1.78M | ﹤0.01% |
19,919
-1,058,324
| -98% | -$86M |
|
|
AVID
1649
DELISTED
Avid Technology Inc
AVID
| $1.77M | ﹤0.01% |
372,524
+190,167
| +104% | +$1.1M |
|
1650
ArcelorMittal
MT
$52.9B
| $1.75M | ﹤0.01% |
84,442
-340,776
| -80% | -$8.43M |
|
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.