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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$107B
| $612M | 0.15% |
5,396,130
+104,416
| +2% | +$14.6M |
|
152
Broadcom
AVGO
$1.85T
| $605M | 0.15% |
23,776,790
-27,322,760
| -53% | -$645M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $599M | 0.15% |
8,770,561
-2,532,558
| -22% | -$196M |
|
154
Occidental Petroleum
OXY
$55.6B
| $599M | 0.15% |
9,762,425
+153,180
| +2% | +$10.8M |
|
155
FMC
FMC
$1.48B
| $596M | 0.15% |
9,292,944
+953,868
| +11% | +$66.9M |
|
156
SLB Ltd
SLB
$72.6B
| $587M | 0.15% |
16,266,246
-8,055,692
| -33% | -$397M |
|
157
Markel Group
MKL
$23.6B
| $582M | 0.15% |
560,895
+54,099
| +11% | +$59.2M |
|
158
WEX
WEX
$6.35B
| $576M | 0.14% |
4,115,213
+287,596
| +8% | +$47.3M |
|
159
CoStar Group
CSGP
$12B
| $572M | 0.14% |
16,958,060
-2,247,980
| -12% | -$82.1M |
|
160
Agilent Technologies
A
$39.2B
| $566M | 0.14% |
8,384,873
+2,183,630
| +35% | +$147M |
|
161
Hartford Financial Services
HIG
$39.2B
| $563M | 0.14% |
12,663,772
+2,743,085
| +28% | +$123M |
|
162
Motorola Solutions
MSI
$71.5B
| $560M | 0.14% |
4,867,194
-15,208
| -0.3% | -$1.89M |
|
|
HES
163
DELISTED
Hess
HES
| $553M | 0.14% |
13,649,237
+263,529
| +2% | +$15M |
|
164
AT&T
T
$159B
| $549M | 0.14% |
25,469,546
+5,361,236
| +27% | +$125M |
|
165
UGI
UGI
$7.76B
| $541M | 0.14% |
10,132,445
-379,054
| -4% | -$21.1M |
|
166
Progressive
PGR
$124B
| $524M | 0.13% |
8,684,682
+4,781,395
| +122% | +$318M |
|
167
IBM
IBM
$209B
| $524M | 0.13% |
4,821,193
-773,576
| -14% | -$92.8M |
|
168
Autodesk
ADSK
$49.6B
| $522M | 0.13% |
4,062,414
+634,831
| +19% | +$85.7M |
|
|
169
Ovintiv
OVV
$17B
| $522M | 0.13% |
18,088,629
+13,552,761
| +299% | +$584M |
|
170
Nutrien
NTR
$33.9B
| $513M | 0.13% |
10,912,050
+97,600
| +0.9% | +$5.09M |
|
171
Duke Energy
DUK
$98.4B
| $512M | 0.13% |
5,936,565
+66,728
| +1% | +$5.68M |
|
172
LyondellBasell Industries
LYB
$19.5B
| $510M | 0.13% |
6,130,278
+1,007,477
| +20% | +$92.2M |
|
173
Under Armour Class C
UA
$2.85B
| $508M | 0.13% |
31,389,127
-25,075
| -0.1% | -$475K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $507M | 0.13% |
44,706,847
-865,582
| -2% | -$13.1M |
|
175
Steris
STE
$22.5B
| $507M | 0.13% |
4,742,843
-19,942
| -0.4% | -$2.23M |
|
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.