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 | |
|---|---|---|---|---|---|---|
|
FISV
426
Fiserv Inc
FISV
$27.9B
| $167M | 0.04% |
+1,611,104
| New | +$164M |
|
|
FSCT
427
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $165M | 0.04% |
4,344,617
+190,922
| +5% | +$6.98M |
|
428
FIVE9
FIVN
$2.54B
| $164M | 0.04% |
3,053,729
-34,349
| -1% | -$1.93M |
|
|
IBKC
429
DELISTED
IBERIABANK Corp
IBKC
| $162M | 0.04% |
2,149,765
+191,379
| +10% | +$14.1M |
|
430
Gartner
IT
$11.7B
| $161M | 0.04% |
1,125,897
+45,474
| +4% | +$6.61M |
|
431
Illumina
ILMN
$28.4B
| $160M | 0.04% |
541,217
+17,063
| +3% | +$5.03M |
|
|
PEGI
432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $160M | 0.04% |
5,944,845
-294,476
| -5% | -$7.42M |
|
433
Republic Services
RSG
$65.7B
| $159M | 0.04% |
1,835,244
+15,720
| +0.9% | +$1.38M |
|
|
BDN
434
Brandywine Realty Trust
BDN
$554M
| $158M | 0.04% |
10,427,764
-632,881
| -6% | -$9.24M |
|
435
Occidental Petroleum
OXY
$55.9B
| $158M | 0.04% |
3,550,881
+1,490,722
| +72% | +$70.5M |
|
436
Berkshire Hathaway Class B
BRK.B
$1.13T
| $158M | 0.04% |
758,728
-325,233
| -30% | -$67M |
|
|
GTLS
437
DELISTED
Chart Industries
GTLS
| $156M | 0.04% |
2,499,928
+1,292,233
| +107% | +$87.5M |
|
438
Acushnet Holdings
GOLF
$5.45B
| $155M | 0.04% |
5,882,818
+159,022
| +3% | +$4.16M |
|
439
Intuitive Surgical
ISRG
$134B
| $152M | 0.03% |
845,754
-1,192,644
| -59% | -$206M |
|
440
Roku
ROKU
$22.7B
| $152M | 0.03% |
1,490,102
-426,254
| -22% | -$52.1M |
|
441
Tower Semiconductor
TSEM
$28.5B
| $151M | 0.03% |
7,837,828
+975,707
| +14% | +$18.2M |
|
442
Post Holdings
POST
$3.57B
| $150M | 0.03% |
2,171,694
-1,188,244
| -35% | -$81M |
|
443
GATX Corp
GATX
$6.27B
| $149M | 0.03% |
1,922,177
-182,409
| -9% | -$13.9M |
|
|
AVTA
444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $146M | 0.03% |
6,750,357
+142,280
| +2% | +$3.59M |
|
445
IQVIA
IQV
$39.3B
| $146M | 0.03% |
977,146
+698
| +0.1% | +$109K |
|
446
Allstate
ALL
$67.5B
| $146M | 0.03% |
1,338,789
+61,648
| +5% | +$6.43M |
|
|
CATM
447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $145M | 0.03% |
4,787,037
-45,793
| -0.9% | -$1.35M |
|
|
LHCG
448
DELISTED
LHC Group LLC
LHCG
| $145M | 0.03% |
1,274,029
-220,371
| -15% | -$26.6M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $145M | 0.03% |
691,569
-254,173
| -27% | -$53.3M |
|
450
Ingevity
NGVT
$2.68B
| $144M | 0.03% |
1,698,118
+1,181,041
| +228% | +$105M |
|
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.