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 | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$6.22B
| $301M | 0.07% |
4,548,173
+1,066,451
| +31% | +$68.5M |
|
277
Nektar Therapeutics
NKTR
$2.58B
| $301M | 0.07% |
1,100,063
+234,710
| +27% | +$86.1M |
|
|
ONC
278
BeOne Medicines Ltd
ONC
$39.4B
| $299M | 0.07% |
2,442,682
-24,542
| -1% | -$3.26M |
|
279
Qiagen
QGEN
$8.72B
| $299M | 0.07% |
8,598,795
-2,165,248
| -20% | -$83.3M |
|
280
Illinois Tool Works
ITW
$84.5B
| $299M | 0.07% |
1,908,231
-24,714
| -1% | -$3.75M |
|
281
Kroger
KR
$34.8B
| $298M | 0.07% |
11,557,135
+10,642
| +0.1% | +$248K |
|
282
Douglas Emmett
DEI
$1.96B
| $293M | 0.07% |
6,831,124
+483,947
| +8% | +$20M |
|
283
Southwest Airlines
LUV
$23B
| $292M | 0.07% |
5,409,097
+35,265
| +0.7% | +$1.84M |
|
284
General Motors
GM
$76.8B
| $292M | 0.07% |
7,783,990
+495,859
| +7% | +$19.1M |
|
285
Veeva Systems
VEEV
$37.4B
| $291M | 0.07% |
1,904,409
-905,867
| -32% | -$145M |
|
286
TripAdvisor
TRIP
$1.26B
| $288M | 0.07% |
7,454,775
-367,168
| -5% | -$15.3M |
|
287
Sherwin-Williams
SHW
$89.8B
| $288M | 0.07% |
1,571,694
+311,226
| +25% | +$52.9M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $288M | 0.06% |
1,709,036
-21,083,760
| -93% | -$3.43B |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $285M | 0.06% |
2,944,750
-426,783
| -13% | -$40.5M |
|
290
New Oriental
EDU
$8.98B
| $283M | 0.06% |
2,550,781
-168,642
| -6% | -$17.7M |
|
291
Reliance Steel & Aluminium
RS
$21.6B
| $282M | 0.06% |
2,833,306
-322,432
| -10% | -$31.5M |
|
292
Carpenter Technology
CRS
$28.4B
| $282M | 0.06% |
5,465,129
+340,186
| +7% | +$16.4M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $279M | 0.06% |
1,989,227
-200,445
| -9% | -$33.5M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$196B
| $279M | 0.06% |
4,563,534
+1,011,508
| +28% | +$61.1M |
|
|
SNV
295
DELISTED
Synovus
SNV
| $277M | 0.06% |
7,751,256
+752,189
| +11% | +$27M |
|
296
Flex
FLEX
$44.8B
| $277M | 0.06% |
35,098,639
+90,398
| +0.3% | +$695K |
|
|
PTLA
297
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $275M | 0.06% |
10,254,078
+1,214,725
| +13% | +$34.1M |
|
298
Monolithic Power Systems
MPWR
$68.9B
| $274M | 0.06% |
1,761,400
+178,787
| +11% | +$26.7M |
|
299
T-Mobile US
TMUS
$190B
| $274M | 0.06% |
3,478,974
+1,741,373
| +100% | +$136M |
|
300
Arrow Electronics
ARW
$10.4B
| $274M | 0.06% |
3,671,899
-512,818
| -12% | -$36.3M |
|
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 21% of assets, down from 22% 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.