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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$30.3B
| $699M | 0.15% |
10,366,856
-2,994,808
| -22% | -$186M |
|
152
GoDaddy
GDDY
$13.2B
| $695M | 0.15% |
9,912,911
+410,555
| +4% | +$31M |
|
153
Kinder Morgan
KMI
$70.5B
| $694M | 0.15% |
33,254,830
-2,525,067
| -7% | -$50.9M |
|
154
Spotify
SPOT
$107B
| $693M | 0.15% |
4,741,570
-822,247
| -15% | -$113M |
|
155
UBS Group
UBS
$175B
| $691M | 0.15% |
58,148,020
+5,347,618
| +10% | +$65.5M |
|
156
Under Armour Class C
UA
$2.85B
| $683M | 0.15% |
30,772,182
-198,539
| -0.6% | -$4.13M |
|
157
Humana
HUM
$44B
| $680M | 0.15% |
2,563,488
+718,767
| +39% | +$182M |
|
158
AT&T
T
$159B
| $667M | 0.15% |
26,372,134
+687,609
| +3% | +$16.5M |
|
159
Agilent Technologies
A
$39.2B
| $651M | 0.14% |
8,720,457
+284,508
| +3% | +$21.1M |
|
160
Under Armour
UAA
$2.91B
| $637M | 0.14% |
25,137,804
+3,532,655
| +16% | +$82.8M |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $629M | 0.14% |
6,092,241
+46,359
| +0.8% | +$5M |
|
|
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $626M | 0.14% |
2,196,559
-60,624
| -3% | -$16.7M |
|
163
TotalEnergies
TTE
$193B
| $624M | 0.14% |
11,179,290
+853,081
| +8% | +$46.6M |
|
164
Johnson Controls International
JCI
$87.8B
| $622M | 0.14% |
15,054,231
-9,294,932
| -38% | -$358M |
|
|
EXAS
165
DELISTED
Exact Sciences
EXAS
| $618M | 0.14% |
5,235,332
-180,213
| -3% | -$18.2M |
|
166
Steris
STE
$22.5B
| $609M | 0.13% |
4,093,531
-442,240
| -10% | -$59.1M |
|
|
HES
167
DELISTED
Hess
HES
| $607M | 0.13% |
9,546,681
-3,219,041
| -25% | -$199M |
|
168
NVR
NVR
$16.8B
| $606M | 0.13% |
179,771
+54,726
| +44% | +$176M |
|
169
Broadcom
AVGO
$1.85T
| $605M | 0.13% |
21,019,520
-4,565,250
| -18% | -$133M |
|
170
IDEX
IEX
$17.3B
| $599M | 0.13% |
3,479,377
+3,483
| +0.1% | +$547K |
|
|
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $599M | 0.13% |
13,903,251
-146,250
| -1% | -$6.32M |
|
172
Boston Properties
BXP
$11.4B
| $597M | 0.13% |
4,630,686
+4,217,358
| +1,020% | +$566M |
|
173
Markel Group
MKL
$23.6B
| $596M | 0.13% |
546,850
+4,195
| +0.8% | +$4.4M |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $592M | 0.13% |
5,654,520
+37,896
| +0.7% | +$3.83M |
|
175
Nutrien
NTR
$33.9B
| $584M | 0.13% |
10,913,691
+269,472
| +3% | +$14.1M |
|
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.