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 | |
|---|---|---|---|---|---|---|
1701
Synopsys
SNPS
$77.3B
| $1.28M | ﹤0.01% |
11,122
+1,466
| +15% | +$145K |
|
|
CONE
1702
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | ﹤0.01% |
+24,384
| New | +$1.28M |
|
1703
CONMED
CNMD
$1.51B
| $1.25M | ﹤0.01% |
15,048
-74,852
| -83% | -$5.44M |
|
1704
Quaker Houghton
KWR
$2.98B
| $1.25M | ﹤0.01% |
6,229
+3,538
| +131% | +$703K |
|
1705
CME Group
CME
$94.4B
| $1.22M | ﹤0.01% |
7,380
-45,376
| -86% | -$8.02M |
|
1706
Royal Gold
RGLD
$17.5B
| $1.21M | ﹤0.01% |
+13,270
| New | +$1.16M |
|
1707
National Beverage
FIZZ
$2.97B
| $1.21M | ﹤0.01% |
+41,786
| New | +$1.49M |
|
1708
Sally Beauty Holdings
SBH
$1.58B
| $1.18M | ﹤0.01% |
+64,208
| New | +$1.15M |
|
1709
Apple Hospitality REIT
APLE
$3.91B
| $1.17M | ﹤0.01% |
71,505
+1,359
| +2% | +$21.8K |
|
|
ODP
1710
DELISTED
ODP
ODP
| $1.15M | ﹤0.01% |
31,765
| – | – |
|
|
QTS
1711
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | ﹤0.01% |
25,485
| – | – |
|
|
QEP
1712
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | ﹤0.01% |
146,613
-157,096
| -52% | -$1.25M |
|
|
IROQ
1713
DELISTED
IF Bancorp
IROQ
| $1.14M | ﹤0.01% |
57,080
-7,710
| -12% | -$159K |
|
1714
Warner Bros
WBD
$64.7B
| $1.13M | ﹤0.01% |
+41,866
| New | +$1.16M |
|
|
AXAS
1715
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.13M | ﹤0.01% |
45,152
-10,394
| -19% | -$263K |
|
1716
American Eagle Outfitters
AEO
$3.03B
| $1.13M | ﹤0.01% |
50,805
+3,999
| +9% | +$82.2K |
|
1717
C.H. Robinson
CHRW
$18.1B
| $1.12M | ﹤0.01% |
12,883
-604
| -4% | -$53K |
|
1718
CAE Inc. Common Shares
CAE
$8.62B
| $1.12M | ﹤0.01% |
50,527
+5,784
| +13% | +$121K |
|
1719
GameStop
GME
$8.62B
| $1.11M | ﹤0.01% |
+438,352
| New | +$1.36M |
|
1720
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.11M | ﹤0.01% |
+12,148
| New | +$1.07M |
|
1721
Dolby
DLB
$5.73B
| $1.11M | ﹤0.01% |
17,611
+6,086
| +53% | +$389K |
|
1722
Orrstown Financial Services
ORRF
$852M
| $1.11M | ﹤0.01% |
59,648
-7,204
| -11% | -$141K |
|
|
VSM
1723
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | ﹤0.01% |
21,925
-39,286
| -64% | -$1.56M |
|
1724
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.1M | ﹤0.01% |
8,704
-20,152
| -70% | -$2.45M |
|
1725
Popular Inc
BPOP
$11.2B
| $1.1M | ﹤0.01% |
21,067
+6,323
| +43% | +$336K |
|
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.