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 | |
|---|---|---|---|---|---|---|
1876
MSC Industrial Direct
MSM
$6.89B
| $429K | ﹤0.01% |
5,190
-13,835
| -73% | -$1.14M |
|
|
LGF.B
1877
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $427K | ﹤0.01% |
28,301
-52,113
| -65% | -$818K |
|
1878
Deutsche Bank
DB
$69B
| $424K | ﹤0.01% |
51,874
+18,470
| +55% | +$162K |
|
1879
Stratasys
SSYS
$679M
| $420K | ﹤0.01% |
17,641
-15,938
| -47% | -$384K |
|
1880
Cognex
CGNX
$10.9B
| $407K | ﹤0.01% |
8,020
-1,182,501
| -99% | -$56.6M |
|
1881
Intrepid Potash
IPI
$456M
| $406K | ﹤0.01% |
10,710
+1,239
| +13% | +$43.1K |
|
|
RADA
1882
DELISTED
Rada Electronic Industries Ltd
RADA
| $406K | ﹤0.01% |
+138,118
| New | +$376K |
|
|
PCOM
1883
DELISTED
Points.com Inc. Common Shares
PCOM
| $403K | ﹤0.01% |
+30,000
| New | +$339K |
|
1884
Williams Companies
WMB
$87.5B
| $402K | ﹤0.01% |
13,990
-1,010
| -7% | -$27.1K |
|
1885
Ameren
AEE
$30.3B
| $395K | ﹤0.01% |
5,361
+255
| +5% | +$17.8K |
|
1886
Veritone
VERI
$101M
| $384K | ﹤0.01% |
73,841
-182,523
| -71% | -$1.02M |
|
1887
Bank Of The James
BOTJ
$123M
| $383K | ﹤0.01% |
30,676
-22,510
| -42% | -$290K |
|
|
CALY
1888
Callaway Golf Company
CALY
$3.32B
| $383K | ﹤0.01% |
23,988
-148,009
| -86% | -$2.44M |
|
|
VER
1889
DELISTED
VEREIT, Inc.
VER
| $381K | ﹤0.01% |
9,099
+914
| +11% | +$36.5K |
|
|
ZEPP
1890
Zepp Health
ZEPP
$66.4M
| $379K | ﹤0.01% |
+7,231
| New | +$390K |
|
|
AD
1891
Array Digital Infrastructure
AD
$3.01B
| $377K | ﹤0.01% |
8,217
+2,203
| +37% | +$115K |
|
|
LMNX
1892
DELISTED
Luminex Corp
LMNX
| $377K | ﹤0.01% |
+16,384
| New | +$411K |
|
|
KYNB
1893
Kyntra Bio
KYNB
$27.2M
| $374K | ﹤0.01% |
+276
| New | +$374K |
|
1894
Sibanye-Stillwater
SBSW
$6.26B
| $363K | ﹤0.01% |
+87,827
| New | +$332K |
|
|
NAVG
1895
DELISTED
Navigators Group Inc
NAVG
| $343K | ﹤0.01% |
4,910
| – | – |
|
1896
ICL Group
ICL
$6.53B
| $340K | ﹤0.01% |
65,215
-19,622
| -23% | -$109K |
|
1897
Commault Systems
CVLT
$4.88B
| $338K | ﹤0.01% |
+5,212
| New | +$337K |
|
|
CTWS
1898
DELISTED
Connecticut Water Service Inc
CTWS
| $336K | ﹤0.01% |
4,887
-3,578
| -42% | -$241K |
|
|
BDXA
1899
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $334K | ﹤0.01% |
5,400
+1,300
| +32% | +$78.9K |
|
1900
Americold
COLD
$4.02B
| $333K | ﹤0.01% |
10,901
-361
| -3% | -$10.4K |
|
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.