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 | |
|---|---|---|---|---|---|---|
|
IMGN
1876
DELISTED
Immunogen Inc
IMGN
| $423K | ﹤0.01% |
194,701
+152,991
| +367% | +$362K |
|
1877
Franco-Nevada
FNV
$42.7B
| $417K | ﹤0.01% |
4,902
-91,939
| -95% | -$6.94M |
|
1878
Smith & Wesson
SWBI
$669M
| $417K | ﹤0.01% |
+60,158
| New | +$426K |
|
1879
Lindsay Corp
LNN
$1.12B
| $414K | ﹤0.01% |
5,033
+2,266
| +82% | +$190K |
|
1880
Williams Companies
WMB
$86.7B
| $406K | ﹤0.01% |
14,481
+491
| +4% | +$13.6K |
|
1881
Deutsche Bank
DB
$69.6B
| $396K | ﹤0.01% |
51,249
-625
| -1% | -$4.82K |
|
|
COUP
1882
DELISTED
Coupa Software Incorporated
COUP
| $396K | ﹤0.01% |
3,129
-6,979
| -69% | -$749K |
|
|
IMMU
1883
DELISTED
Immunomedics Inc
IMMU
| $394K | ﹤0.01% |
28,415
| – | – |
|
1884
RPC Inc
RES
$1.2B
| $387K | ﹤0.01% |
53,723
-17,847
| -25% | -$169K |
|
1885
MSC Industrial Direct
MSM
$6.78B
| $385K | ﹤0.01% |
5,190
| – | – |
|
|
SRE.PRA
1886
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $379K | ﹤0.01% |
3,400
-28,800
| -89% | -$3.14M |
|
1887
NextCure
NXTC
$20.5M
| $378K | ﹤0.01% |
+2,099
| New | +$436K |
|
1888
Federal Realty Investment Trust
FRT
$10.7B
| $377K | ﹤0.01% |
2,926
+518
| +22% | +$68.7K |
|
1889
Varex Imaging
VREX
$467M
| $374K | ﹤0.01% |
+12,210
| New | +$373K |
|
|
ARQL
1890
DELISTED
Arqule Inc
ARQL
| $370K | ﹤0.01% |
+33,653
| New | +$234K |
|
1891
American Water Works
AWK
$26.7B
| $367K | ﹤0.01% |
3,169
+133
| +4% | +$14.7K |
|
1892
Idacorp
IDA
$7.86B
| $362K | ﹤0.01% |
3,613
-1,666
| -32% | -$168K |
|
1893
TransDigm Group
TDG
$69.9B
| $361K | ﹤0.01% |
747
+198
| +36% | +$92.6K |
|
1894
Bank Of The James
BOTJ
$125M
| $354K | ﹤0.01% |
26,387
-4,289
| -14% | -$55.3K |
|
|
ROAN
1895
DELISTED
Roan Resources, Inc.
ROAN
| $352K | ﹤0.01% |
+202,363
| New | +$731K |
|
|
HTZ.RT
1896
DELISTED
Hertz Global Holdings
HTZ.RT
| $346K | ﹤0.01% |
+177,565
| New | +$393K |
|
1897
IPG Photonics
IPGP
$3.6B
| $345K | ﹤0.01% |
2,236
+310
| +16% | +$46.9K |
|
|
CTWS
1898
DELISTED
Connecticut Water Service Inc
CTWS
| $341K | ﹤0.01% |
4,887
| – | – |
|
1899
Gran Tierra Energy
GTE
$237M
| $337K | ﹤0.01% |
21,490
+10,463
| +95% | +$223K |
|
1900
Stanley Black & Decker
SWK
$14.9B
| $336K | ﹤0.01% |
2,324
+773
| +50% | +$109K |
|
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.