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 | |
|---|---|---|---|---|---|---|
1651
CNA Financial
CNA
$14.4B
| $1.63M | ﹤0.01% |
34,686
-439
| -1% | -$20K |
|
1652
Viasat
VSAT
$10.5B
| $1.63M | ﹤0.01% |
+20,194
| New | +$1.77M |
|
|
VBTX
1653
DELISTED
Veritex Holdings
VBTX
| $1.63M | ﹤0.01% |
+62,802
| New | +$1.63M |
|
|
EBTC
1654
DELISTED
Enterprise Bancorp
EBTC
| $1.63M | ﹤0.01% |
51,361
| – | – |
|
1655
News Corp Class A
NWSA
$15B
| $1.63M | ﹤0.01% |
120,477
| – | – |
|
1656
MasTec
MTZ
$20.8B
| $1.62M | ﹤0.01% |
+31,501
| New | +$1.56M |
|
1657
Jack Henry & Associates
JKHY
$10.9B
| $1.62M | ﹤0.01% |
12,075
+23
| +0.2% | +$3.18K |
|
1658
Emcor
EME
$35.6B
| $1.61M | ﹤0.01% |
18,222
-20,289
| -53% | -$1.64M |
|
|
TUP
1659
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | ﹤0.01% |
83,665
+10,662
| +15% | +$240K |
|
|
LK
1660
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.58M | ﹤0.01% |
+81,263
| New | +$1.5M |
|
1661
W.W. Grainger
GWW
$65.3B
| $1.58M | ﹤0.01% |
5,895
-50,184
| -89% | -$14.1M |
|
1662
O-I Glass
OI
$1.09B
| $1.56M | ﹤0.01% |
90,455
-160,533
| -64% | -$2.86M |
|
|
ABMD
1663
DELISTED
Abiomed Inc
ABMD
| $1.56M | ﹤0.01% |
5,995
-10,156
| -63% | -$2.69M |
|
|
SBFGP
1664
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.55M | ﹤0.01% |
96,668
-59,332
| -38% | -$994K |
|
1665
Tetra Tech
TTEK
$8.45B
| $1.55M | ﹤0.01% |
98,645
+81,825
| +486% | +$1.1M |
|
1666
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1.54M | ﹤0.01% |
+31,616
| New | +$1.56M |
|
|
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | ﹤0.01% |
28,227
-2,325,128
| -99% | -$124M |
|
1668
Manhattan Associates
MANH
$11.1B
| $1.54M | ﹤0.01% |
22,218
+3,792
| +21% | +$244K |
|
1669
NewMarket
NEU
$7.79B
| $1.52M | ﹤0.01% |
3,786
| – | – |
|
1670
Applied Materials
AMAT
$408B
| $1.51M | ﹤0.01% |
33,518
-34,655
| -51% | -$1.46M |
|
|
WW
1671
DELISTED
WW International
WW
| $1.5M | ﹤0.01% |
+78,544
| New | +$1.56M |
|
1672
Franklin Financial Services
FRAF
$282M
| $1.49M | ﹤0.01% |
+38,989
| New | +$1.5M |
|
1673
WSFS Financial
WSFS
$4.1B
| $1.49M | ﹤0.01% |
35,997
-296,871
| -89% | -$12.3M |
|
|
MSON
1674
DELISTED
Misonix Inc
MSON
| $1.47M | ﹤0.01% |
+57,700
| New | +$1.19M |
|
1675
Pacific Biosciences
PACB
$438M
| $1.45M | ﹤0.01% |
239,844
-193,621
| -45% | -$1.36M |
|
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.