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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$10.9B
| $426M | 0.11% |
6,184,373
-35,197
| -0.6% | -$2.5M |
|
202
Ametek
AME
$55B
| $425M | 0.11% |
6,283,511
+619,761
| +11% | +$44.5M |
|
203
Celanese
CE
$4.91B
| $415M | 0.1% |
4,616,500
-93,509
| -2% | -$9.17M |
|
204
Ionis Pharmaceuticals
IONS
$8.81B
| $412M | 0.1% |
7,627,005
-1,668,160
| -18% | -$85.1M |
|
205
Principal Financial Group
PFG
$24.5B
| $408M | 0.1% |
9,246,336
+211,349
| +2% | +$10.4M |
|
|
WCN
206
Waste Connections
WCN
$41.9B
| $408M | 0.1% |
5,497,893
+355,477
| +7% | +$27.1M |
|
|
AGR
207
DELISTED
Avangrid, Inc.
AGR
| $405M | 0.1% |
8,083,656
+839,441
| +12% | +$41.3M |
|
208
Cardinal Health
CAH
$53.2B
| $404M | 0.1% |
9,063,823
+151,447
| +2% | +$7.89M |
|
209
BP
BP
$114B
| $403M | 0.1% |
10,972,924
-1,171,508
| -10% | -$46.8M |
|
|
TWOU
210
DELISTED
2U Inc
TWOU
| $403M | 0.1% |
270,306
+12,615
| +5% | +$22.2M |
|
|
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $403M | 0.1% |
10,118,742
+2,440,681
| +32% | +$110M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $396M | 0.1% |
4,559,831
-1,168,125
| -20% | -$107M |
|
213
Under Armour
UAA
$2.91B
| $393M | 0.1% |
22,244,882
+4,024,838
| +22% | +$82.6M |
|
214
Veeva Systems
VEEV
$32.7B
| $390M | 0.1% |
4,370,784
+18,433
| +0.4% | +$1.68M |
|
|
NBIS
215
Nebius Group N.V.
NBIS
$47.8B
| $389M | 0.1% |
14,239,393
-4,368,682
| -23% | -$128M |
|
216
Carter's
CRI
$1.39B
| $389M | 0.1% |
4,761,701
+2,286,245
| +92% | +$208M |
|
|
ONC
217
BeOne Medicines Ltd
ONC
$33.4B
| $389M | 0.1% |
2,770,313
-109,976
| -4% | -$14.6M |
|
218
Norfolk Southern
NSC
$75B
| $388M | 0.1% |
2,596,020
+664,341
| +34% | +$109M |
|
|
HOLX
219
DELISTED
Hologic
HOLX
| $386M | 0.1% |
9,383,751
+1,274,956
| +16% | +$52.3M |
|
220
Texas Instruments
TXN
$255B
| $381M | 0.1% |
4,030,428
-1,341,594
| -25% | -$130M |
|
221
Fortune Brands Innovations
FBIN
$5.88B
| $380M | 0.1% |
11,705,428
+1,349,428
| +13% | +$51M |
|
222
Keysight
KEYS
$53.4B
| $378M | 0.09% |
6,090,579
-2,520,326
| -29% | -$152M |
|
223
Agios Pharmaceuticals
AGIO
$1.95B
| $375M | 0.09% |
8,143,116
+275,737
| +4% | +$17M |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $375M | 0.09% |
5,071,276
-346,660
| -6% | -$27.8M |
|
225
Amdocs
DOX
$5.87B
| $373M | 0.09% |
6,374,644
+2,869,248
| +82% | +$180M |
|
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.