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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93B
| $495M | 0.12% |
23,923,446
-9,436,440
| -28% | -$217M |
|
177
Haemonetics
HAE
$3.85B
| $495M | 0.12% |
4,947,734
+252,682
| +5% | +$26.5M |
|
178
AerCap
AER
$24.1B
| $494M | 0.12% |
12,476,942
-2,106,153
| -14% | -$105M |
|
179
Kraft Heinz
KHC
$31.3B
| $493M | 0.12% |
11,453,207
+1,658,689
| +17% | +$85.9M |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $485M | 0.12% |
5,476,751
+944,146
| +21% | +$85.7M |
|
181
Marathon Petroleum
MPC
$91.7B
| $483M | 0.12% |
8,189,177
+2,259,864
| +38% | +$154M |
|
182
Icon
ICLR
$12.8B
| $482M | 0.12% |
3,728,130
-377,348
| -9% | -$52.1M |
|
183
Post Holdings
POST
$4.21B
| $477M | 0.12% |
8,180,556
-1,385,710
| -14% | -$83.5M |
|
|
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
| $476M | 0.12% |
2,016,129
-55,692
| -3% | -$14.9M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $474M | 0.12% |
3,604,288
-1,036,092
| -22% | -$158M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $468M | 0.12% |
9,209,809
-1,066,423
| -10% | -$55.7M |
|
187
Starbucks
SBUX
$121B
| $457M | 0.11% |
7,099,056
-5,519,012
| -44% | -$345M |
|
188
Wayfair
W
$11.9B
| $453M | 0.11% |
5,033,988
+287,297
| +6% | +$30.2M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $452M | 0.11% |
5,556,578
+430,945
| +8% | +$38.2M |
|
190
Travelers Companies
TRV
$78.4B
| $450M | 0.11% |
3,758,267
+44,650
| +1% | +$5.59M |
|
191
Zimmer Biomet
ZBH
$18.4B
| $446M | 0.11% |
4,428,209
+85,399
| +2% | +$9.6M |
|
192
Humana
HUM
$44B
| $445M | 0.11% |
1,551,742
+445,844
| +40% | +$141M |
|
193
IDEX
IEX
$17.3B
| $444M | 0.11% |
3,517,730
-358,157
| -9% | -$47.9M |
|
194
Teleflex
TFX
$5.86B
| $443M | 0.11% |
1,713,676
+213,173
| +14% | +$53.9M |
|
195
BCE
BCE
$20.2B
| $441M | 0.11% |
11,175,639
+416,845
| +4% | +$17.1M |
|
196
TotalEnergies
TTE
$193B
| $439M | 0.11% |
8,420,882
+356,632
| +4% | +$20.4M |
|
197
Align Technology
ALGN
$12.4B
| $433M | 0.11% |
2,069,364
+1,274,837
| +160% | +$322M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433M | 0.11% |
7,428,504
-661,253
| -8% | -$41M |
|
199
Lennox International
LII
$14.5B
| $432M | 0.11% |
1,973,927
-58,343
| -3% | -$12.3M |
|
200
Micron Technology
MU
$988B
| $430M | 0.11% |
13,566,079
-3,870,950
| -22% | -$147M |
|
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.