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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $474M | 0.11% |
8,911,885
-297,924
| -3% | -$16M |
|
202
Align Technology
ALGN
$12.4B
| $473M | 0.11% |
1,664,457
-404,907
| -20% | -$96.6M |
|
|
EXAS
203
DELISTED
Exact Sciences
EXAS
| $469M | 0.11% |
5,415,545
-364,314
| -6% | -$31M |
|
204
Qiagen
QGEN
$8.55B
| $469M | 0.11% |
10,898,190
+1,507,614
| +16% | +$60.6M |
|
205
Veeva Systems
VEEV
$32.7B
| $468M | 0.11% |
3,686,695
-684,089
| -16% | -$77.2M |
|
206
Ross Stores
ROST
$81B
| $464M | 0.11% |
4,984,731
+1,297,442
| +35% | +$119M |
|
207
Under Armour
UAA
$2.91B
| $457M | 0.1% |
21,605,149
-639,733
| -3% | -$13.4M |
|
208
Marathon Petroleum
MPC
$91.7B
| $455M | 0.1% |
7,596,965
-592,212
| -7% | -$37.3M |
|
209
Fortune Brands Innovations
FBIN
$5.88B
| $453M | 0.1% |
11,129,413
-576,015
| -5% | -$22.1M |
|
210
Alexandria Real Estate Equities
ARE
$9.15B
| $452M | 0.1% |
3,167,542
+331,922
| +12% | +$43.7M |
|
211
BCE
BCE
$20.2B
| $450M | 0.1% |
10,129,221
-1,046,418
| -9% | -$45.1M |
|
212
Celanese
CE
$4.91B
| $444M | 0.1% |
4,504,203
-112,297
| -2% | -$11M |
|
213
Equifax
EFX
$20.7B
| $444M | 0.1% |
3,744,919
-226,917
| -6% | -$24.2M |
|
214
Ultragenyx Pharmaceutical
RARE
$2.56B
| $443M | 0.1% |
6,381,870
+385,788
| +6% | +$22M |
|
215
Cintas
CTAS
$82.7B
| $439M | 0.1% |
8,682,856
+996,324
| +13% | +$48.2M |
|
216
Nektar Therapeutics
NKTR
$2.41B
| $436M | 0.1% |
864,104
+148,013
| +21% | +$87.7M |
|
217
CSX Corp
CSX
$93B
| $433M | 0.1% |
17,343,198
-6,580,248
| -28% | -$152M |
|
|
GWR
218
DELISTED
Genesee & Wyoming Inc.
GWR
| $431M | 0.1% |
4,940,369
-130,907
| -3% | -$10.6M |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428M | 0.1% |
6,838,727
-589,777
| -8% | -$36.5M |
|
220
Arrow Electronics
ARW
$10.9B
| $428M | 0.1% |
5,548,247
-636,126
| -10% | -$48.8M |
|
221
Clean Harbors
CLH
$16.8B
| $426M | 0.1% |
5,949,506
-498,898
| -8% | -$30.8M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $420M | 0.1% |
3,372,991
+1,311,025
| +64% | +$164M |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $420M | 0.1% |
4,179,161
-380,670
| -8% | -$37.5M |
|
224
Wayfair
W
$11.9B
| $416M | 0.09% |
2,801,842
-2,232,146
| -44% | -$291M |
|
225
AerCap
AER
$24.1B
| $412M | 0.09% |
8,859,858
-3,617,084
| -29% | -$163M |
|
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.