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 | |
|---|---|---|---|---|---|---|
|
X
1676
DELISTED
US Steel
X
| $1.45M | ﹤0.01% |
94,601
+80,862
| +589% | +$1.25M |
|
|
RIVE
1677
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.45M | ﹤0.01% |
137,782
-81,612
| -37% | -$898K |
|
1678
TechnipFMC
FTI
$27.8B
| $1.42M | ﹤0.01% |
73,706
-43,717
| -37% | -$766K |
|
|
TGE
1679
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.42M | ﹤0.01% |
67,029
-680,012
| -91% | -$16.1M |
|
1680
Donaldson
DCI
$10.7B
| $1.41M | ﹤0.01% |
+27,744
| New | +$1.41M |
|
1681
American Financial Group
AFG
$11.7B
| $1.4M | ﹤0.01% |
13,647
-869
| -6% | -$87.4K |
|
|
ICPT
1682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | ﹤0.01% |
17,584
+12,635
| +255% | +$1.13M |
|
|
THWWW
1683
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.39M | ﹤0.01% |
+692,333
| New | +$1.42M |
|
1684
First National Corp
FXNC
$283M
| $1.37M | ﹤0.01% |
+67,400
| New | +$1.44M |
|
|
PDCO
1685
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | ﹤0.01% |
59,856
-8,931
| -13% | -$198K |
|
1686
Amphenol
APH
$197B
| $1.34M | ﹤0.01% |
55,848
-111,064
| -67% | -$2.67M |
|
1687
Darling Ingredients
DAR
$9.63B
| $1.33M | ﹤0.01% |
66,855
-2,293
| -3% | -$47K |
|
|
TMX
1688
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | ﹤0.01% |
+25,265
| New | +$1.3M |
|
|
BNY
1689
Bank of New York Mellon
BNY
$106B
| $1.31M | ﹤0.01% |
29,769
+510
| +2% | +$24K |
|
1690
Toro Company
TTC
$8.63B
| $1.31M | ﹤0.01% |
19,624
+5,807
| +42% | +$408K |
|
1691
GameStop
GME
$9.75B
| $1.31M | ﹤0.01% |
959,320
+520,968
| +119% | +$1.02M |
|
|
GSS
1692
DELISTED
Golden Star Resources Ltd.
GSS
| $1.31M | ﹤0.01% |
324,849
-272,745
| -46% | -$1.07M |
|
|
SFBC
1693
Sound Financial Bancorp
SFBC
$109M
| $1.3M | ﹤0.01% |
38,043
-2,571
| -6% | -$88.9K |
|
|
MYND
1694
Mynd.ai
MYND
$19M
| $1.3M | ﹤0.01% |
19,338
-7,091
| -27% | -$509K |
|
1695
Orrstown Financial Services
ORRF
$836M
| $1.28M | ﹤0.01% |
58,375
-1,273
| -2% | -$26.3K |
|
1696
LPL Financial
LPLA
$27.9B
| $1.28M | ﹤0.01% |
15,729
+5,049
| +47% | +$399K |
|
1697
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $1.28M | ﹤0.01% |
13,173
+1,025
| +8% | +$94.6K |
|
1698
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.27M | ﹤0.01% |
9,554
+850
| +10% | +$108K |
|
1699
H&R Block
HRB
$5.49B
| $1.26M | ﹤0.01% |
42,915
-145,261
| -77% | -$3.9M |
|
1700
Qualys
QLYS
$4.93B
| $1.26M | ﹤0.01% |
14,422
-5,919
| -29% | -$511K |
|
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.