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 |
Meta Platforms (Facebook)
META
|
+$826M |
| 2 |
Home Depot
HD
|
+$744M |
| 3 |
Elanco Animal Health
ELAN
|
+$627M |
| 4 |
Elevance Health
ELV
|
+$619M |
| 5 |
RTN
Raytheon Company
RTN
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.17B |
| 2 |
Canadian Natural Resources
CNQ
|
+$642M |
| 3 |
Union Pacific
UNP
|
+$623M |
| 4 |
ExxonMobil
XOM
|
+$505M |
| 5 |
UnitedHealth
UNH
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Financials | 14.31% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Ulta Beauty
ULTA
$22B
| $1.66M | ﹤0.01% |
4,764
+2,726
| +134% | +$824K |
|
1652
NewMarket
NEU
$7.82B
| $1.64M | ﹤0.01% |
3,786
+1,174
| +45% | +$496K |
|
1653
Gentex
GNTX
$4.97B
| $1.63M | ﹤0.01% |
79,043
| – | – |
|
|
CZR
1654
DELISTED
Caesars Entertainment Corporation
CZR
| $1.62M | ﹤0.01% |
186,191
-22,513
| -11% | -$195K |
|
|
HNGR
1655
DELISTED
Hanger Inc.
HNGR
| $1.61M | ﹤0.01% |
+84,634
| New | +$1.68M |
|
|
GLBZ
1656
DELISTED
Glen Burnie Bancorp
GLBZ
| $1.6M | ﹤0.01% |
151,269
-1,876
| -1% | -$20.8K |
|
1657
VEON
VEON
$3.62B
| $1.59M | ﹤0.01% |
30,449
+3,171
| +12% | +$198K |
|
|
GCI
1658
DELISTED
Gannett Co., Inc
GCI
| $1.59M | ﹤0.01% |
+150,794
| New | +$1.63M |
|
1659
Ocular Therapeutix
OCUL
$1.79B
| $1.58M | ﹤0.01% |
397,903
-755,769
| -66% | -$3.04M |
|
|
EVBN
1660
DELISTED
Evans Bancorp Inc
EVBN
| $1.58M | ﹤0.01% |
44,238
+31,694
| +253% | +$1.11M |
|
1661
Celestica
CLS
$38.1B
| $1.58M | ﹤0.01% |
186,547
-31,821
| -15% | -$284K |
|
1662
Fossil Group
FOSL
$293M
| $1.57M | ﹤0.01% |
114,707
-178,827
| -61% | -$2.85M |
|
1663
Liberty Broadband Class C
LBRDK
$4.88B
| $1.56M | ﹤0.01% |
17,034
+9,187
| +117% | +$782K |
|
|
ARCE
1664
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.55M | ﹤0.01% |
+48,162
| New | +$1.23M |
|
|
THS
1665
DELISTED
Treehouse Foods
THS
| $1.54M | ﹤0.01% |
+23,919
| New | +$1.41M |
|
|
AUO
1666
DELISTED
AU Optronics Corp
AUO
| $1.54M | ﹤0.01% |
422,852
+354,312
| +517% | +$1.35M |
|
|
ATRI
1667
DELISTED
Atrion Corp
ATRI
| $1.54M | ﹤0.01% |
1,748
-3,517
| -67% | -$2.77M |
|
1668
The Ensign Group
ENSG
$10.4B
| $1.53M | ﹤0.01% |
32,038
+4,634
| +17% | +$203K |
|
1669
Fortis
FTS
$29B
| $1.53M | ﹤0.01% |
+41,405
| New | +$1.47M |
|
|
SC
1670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | ﹤0.01% |
72,218
-48,301
| -40% | -$963K |
|
1671
CNA Financial
CNA
$14.2B
| $1.52M | ﹤0.01% |
35,125
-31,305
| -47% | -$1.39M |
|
1672
CNX Resources
CNX
$5.3B
| $1.52M | ﹤0.01% |
141,284
-58,675
| -29% | -$662K |
|
1673
Mercury Insurance
MCY
$5.93B
| $1.51M | ﹤0.01% |
30,198
+4,514
| +18% | +$234K |
|
|
JNPR
1674
DELISTED
Juniper Networks
JNPR
| $1.51M | ﹤0.01% |
57,090
-109,605
| -66% | -$2.95M |
|
|
PDCO
1675
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | ﹤0.01% |
68,787
+1,884
| +3% | +$41.7K |
|
Similar funds
Wellington Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Wellington Management Group held 2,215 positions worth $442B, up 11% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q1 2019 filing shows 195 new, 788 increased, 924 reduced and 192 closed positions. Its largest new stake was TAL Education Group: 5,550,346 shares worth $200M. The largest sale was Eli Lilly, an estimated $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2019 buy was TAL Education Group: 5,550,346 shares worth $200M.
- Wellington Management Group added most to Meta Platforms (Facebook) in Q1 2019, an estimated $826M increase.
- Wellington Management Group's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.17B.
- Wellington Management Group fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $251M.
- Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2019.
- Wellington Management Group opened 195 new positions and closed 192 in Q1 2019.
- Wellington Management Group's portfolio value rose 11% quarter-over-quarter to $442B.
Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.