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 |
Apple
AAPL
|
+$2.3B |
| 2 |
McDonald's
MCD
|
+$1.22B |
| 3 |
Progressive
PGR
|
+$1.12B |
| 4 |
Exelon
EXC
|
+$977M |
| 5 |
Pfizer
PFE
|
+$713M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 2 |
Boston Scientific
BSX
|
+$723M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$709M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$590M |
| 5 |
Expedia Group
EXPE
|
+$558M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
United Microelectronic
UMC
$47.7B
| $543K | ﹤0.01% |
202,450
+1,206
| +0.6% | +$2.91K |
|
1802
China Yuchai International
CYD
$1.77B
| $541K | ﹤0.01% |
40,618
+4,149
| +11% | +$55.7K |
|
1803
NOV
NOV
$6.93B
| $525K | ﹤0.01% |
+20,983
| New | +$472K |
|
1804
SiTime
SITM
$16B
| $523K | ﹤0.01% |
+20,537
| New | +$407K |
|
1805
SL Green Realty
SLG
$3.76B
| $520K | ﹤0.01% |
5,854
+749
| +15% | +$61.6K |
|
|
ENBL
1806
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $518K | ﹤0.01% |
51,648
-26,656
| -34% | -$271K |
|
1807
Viemed Healthcare
VMD
$447M
| $517K | ﹤0.01% |
+83,400
| New | +$578K |
|
1808
CenterPoint Energy
CNP
$27.7B
| $507K | ﹤0.01% |
18,581
+745
| +4% | +$20.3K |
|
1809
HEICO Corp
HEI
$49.8B
| $501K | ﹤0.01% |
+4,397
| New | +$541K |
|
1810
Viking Therapeutics
VKTX
$3.7B
| $498K | ﹤0.01% |
62,088
-38,888
| -39% | -$283K |
|
1811
Ooma
OOMA
$598M
| $488K | ﹤0.01% |
36,894
-19,500
| -35% | -$237K |
|
1812
Rogers Communications
RCI
$18.3B
| $488K | ﹤0.01% |
9,817
-551
| -5% | -$26.6K |
|
|
DHR.PRA
1813
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $486K | ﹤0.01% |
412
| – | – |
|
1814
Sanmina
SANM
$9.95B
| $475K | ﹤0.01% |
+13,883
| New | +$445K |
|
1815
Macy's
M
$6.53B
| $464K | ﹤0.01% |
27,302
-1,271,456
| -98% | -$19.9M |
|
1816
Vanda Pharmaceuticals
VNDA
$307M
| $461K | ﹤0.01% |
+28,122
| New | +$425K |
|
1817
Myriad Genetics
MYGN
$270M
| $454K | ﹤0.01% |
16,648
-10,424
| -39% | -$287K |
|
|
FLIR
1818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | ﹤0.01% |
8,653
+1,178
| +16% | +$62.4K |
|
1819
Xencor
XNCR
$1.5B
| $445K | ﹤0.01% |
+12,942
| New | +$473K |
|
1820
Vera Bradley
VRA
$97M
| $444K | ﹤0.01% |
37,608
-1,098
| -3% | -$12.2K |
|
1821
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $443K | ﹤0.01% |
8,269
-28,181
| -77% | -$1.45M |
|
1822
Amkor Technology
AMKR
$12.4B
| $442K | ﹤0.01% |
33,994
+7,962
| +31% | +$95K |
|
1823
Compañía de Minas Buenaventura
BVN
$7.69B
| $440K | ﹤0.01% |
29,151
-842,279
| -97% | -$12.5M |
|
1824
Brown-Forman Class B
BF.B
$13.2B
| $434K | ﹤0.01% |
6,417
-10,772
| -63% | -$699K |
|
1825
American Water Works
AWK
$26.7B
| $429K | ﹤0.01% |
3,497
+838
| +32% | +$102K |
|
Similar funds
Wellington Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Wellington Management Group held 2,205 positions worth $477B, up 7.6% from $443B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2019 filing shows 192 new, 703 increased, 960 reduced and 204 closed positions. Its largest new stake was Zoom: 2,196,622 shares worth $149M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2019 buy was Zoom: 2,196,622 shares worth $149M.
- Wellington Management Group added most to Apple in Q4 2019, an estimated $2.3B increase.
- Wellington Management Group's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
- Wellington Management Group fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $365M.
- Wellington Management Group's ten largest holdings make up 16% of its $477B portfolio in Q4 2019.
- Wellington Management Group opened 192 new positions and closed 204 in Q4 2019.
- Wellington Management Group's portfolio value rose 7.6% quarter-over-quarter to $477B.
Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.