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
|
+$1.53B |
| 2 |
Eli Lilly
LLY
|
+$874M |
| 3 |
Blackstone
BX
|
+$706M |
| 4 |
RTX Corp
RTX
|
+$576M |
| 5 |
American Express
AXP
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.43B |
| 2 |
American Tower
AMT
|
+$1.25B |
| 3 |
Amazon
AMZN
|
+$785M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
Apple
AAPL
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $753K | ﹤0.01% |
+19,142
| New | +$735K |
|
|
ZGNX
1752
DELISTED
Zogenix, Inc.
ZGNX
| $753K | ﹤0.01% |
+18,814
| New | +$867K |
|
|
HEES
1753
DELISTED
H&E Equipment Services
HEES
| $750K | ﹤0.01% |
25,975
-2,961
| -10% | -$80.1K |
|
1754
First Business Financial Services
FBIZ
$605M
| $736K | ﹤0.01% |
30,551
-697
| -2% | -$16.4K |
|
1755
DTE Energy
DTE
$28.6B
| $735K | ﹤0.01% |
6,493
-1,330
| -17% | -$147K |
|
|
EBSB
1756
DELISTED
Meridian Bancorp, Inc.
EBSB
| $735K | ﹤0.01% |
39,210
+3,336
| +9% | +$60.7K |
|
|
THWWW
1757
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $727K | ﹤0.01% |
692,333
| – | – |
|
1758
Lumen
LUMN
$6.85B
| $718K | ﹤0.01% |
57,520
-84,309
| -59% | -$1M |
|
1759
Ocular Therapeutix
OCUL
$2.5B
| $716K | ﹤0.01% |
235,403
-19,634
| -8% | -$87.8K |
|
1760
First US Bancshares
FUSB
$90.7M
| $713K | ﹤0.01% |
79,363
+1,776
| +2% | +$16.1K |
|
1761
SolarEdge
SEDG
$2.24B
| $708K | ﹤0.01% |
+8,468
| New | +$631K |
|
1762
Pacific Biosciences
PACB
$410M
| $706K | ﹤0.01% |
136,619
-103,225
| -43% | -$577K |
|
1763
Vornado Realty Trust
VNO
$6.58B
| $701K | ﹤0.01% |
11,024
+7,819
| +244% | +$492K |
|
|
FINV
1764
FinVolution Group
FINV
$803M
| $699K | ﹤0.01% |
+241,084
| New | +$923K |
|
1765
Viking Therapeutics
VKTX
$3.93B
| $694K | ﹤0.01% |
100,976
-32,992
| -25% | -$245K |
|
|
JOYY
1766
JOYY Inc
JOYY
$3.64B
| $694K | ﹤0.01% |
12,337
-11,466
| -48% | -$696K |
|
1767
CF Bankshares
CFBK
$232M
| $693K | ﹤0.01% |
55,922
-81
| -0.1% | -$979 |
|
1768
Perdoceo Education
PRDO
$2.07B
| $692K | ﹤0.01% |
+43,560
| New | +$855K |
|
1769
Lear
LEA
$6.36B
| $685K | ﹤0.01% |
5,805
-8,488
| -59% | -$1.03M |
|
1770
InterDigital
IDCC
$8.8B
| $684K | ﹤0.01% |
+13,037
| New | +$737K |
|
1771
Quaker Houghton
KWR
$2.77B
| $680K | ﹤0.01% |
4,303
-159
| -4% | -$27.2K |
|
1772
American Financial Group
AFG
$11.7B
| $679K | ﹤0.01% |
6,300
-7,347
| -54% | -$761K |
|
1773
Grocery Outlet
GO
$1.16B
| $677K | ﹤0.01% |
19,525
-50,135
| -72% | -$1.9M |
|
|
EGOV
1774
DELISTED
NIC Inc
EGOV
| $677K | ﹤0.01% |
+32,810
| New | +$642K |
|
1775
Builders FirstSource
BLDR
$6.73B
| $676K | ﹤0.01% |
+32,856
| New | +$612K |
|
Similar funds
Wellington Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Wellington Management Group held 2,207 positions worth $443B, down 1.8% from $452B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2019 filing shows 166 new, 707 increased, 1,000 reduced and 194 closed positions. Its largest new stake was Cable One: 145,948 shares worth $183M. The largest sale was Allergan plc, an estimated $3.43B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2019 buy was Cable One: 145,948 shares worth $183M.
- Wellington Management Group added most to Pfizer in Q3 2019, an estimated $1.53B increase.
- Wellington Management Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $3.43B.
- Wellington Management Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $714M.
- Wellington Management Group's ten largest holdings make up 15% of its $443B portfolio in Q3 2019.
- Wellington Management Group opened 166 new positions and closed 194 in Q3 2019.
- Wellington Management Group's portfolio value fell 1.8% quarter-over-quarter to $443B.
Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.