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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$51.8B
| $119M | 0.03% |
4,341,740
-296,562
| -6% | -$8.13M |
|
502
StoneCo
STNE
$2.58B
| $119M | 0.03% |
3,416,034
+1,610,725
| +89% | +$53.7M |
|
|
FMBI
503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $118M | 0.03% |
6,077,436
-469,261
| -7% | -$9.34M |
|
504
Pinnacle West Capital
PNW
$12.2B
| $118M | 0.03% |
1,217,481
+88,786
| +8% | +$8.36M |
|
|
GTHX
505
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $118M | 0.03% |
5,187,573
+6,721
| +0.1% | +$212K |
|
|
VISN
506
Vistance Networks Inc
VISN
$2.52B
| $118M | 0.03% |
9,999,697
-1,436,902
| -13% | -$18.5M |
|
|
RDFN
507
DELISTED
Redfin
RDFN
| $117M | 0.03% |
6,971,523
-220,169
| -3% | -$3.88M |
|
|
CEO
508
DELISTED
CNOOC Limited
CEO
| $117M | 0.03% |
769,569
+128,407
| +20% | +$20.2M |
|
509
Tenaris
TS
$26.8B
| $116M | 0.03% |
5,479,279
+974,229
| +22% | +$22.8M |
|
|
WUBA
510
DELISTED
58.com Inc
WUBA
| $116M | 0.03% |
2,347,572
+413,051
| +21% | +$22.9M |
|
511
Enerpac Tool Group
EPAC
$1.93B
| $115M | 0.03% |
5,236,717
+590,491
| +13% | +$13.5M |
|
512
TriMas Corp
TRS
$1.44B
| $115M | 0.03% |
3,740,827
-550,422
| -13% | -$16.6M |
|
513
Camden Property Trust
CPT
$11.3B
| $114M | 0.03% |
1,029,518
+26,528
| +3% | +$2.86M |
|
514
Targa Resources
TRGP
$55.1B
| $114M | 0.03% |
2,839,309
+10,523
| +0.4% | +$402K |
|
515
ING
ING
$102B
| $113M | 0.03% |
10,845,222
-161,836
| -1% | -$1.7M |
|
516
Highwoods Properties
HIW
$3.47B
| $113M | 0.03% |
2,514,389
+1,867,057
| +288% | +$81.9M |
|
|
ALE
517
DELISTED
Allete
ALE
| $112M | 0.03% |
1,277,893
+254,592
| +25% | +$21.9M |
|
|
WORK
518
DELISTED
Slack Technologies, Inc.
WORK
| $112M | 0.03% |
4,706,931
+4,674,279
| +14,315% | +$142M |
|
|
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $112M | 0.03% |
993,291
-24,003
| -2% | -$3.19M |
|
520
Gaming and Leisure Properties
GLPI
$12.8B
| $112M | 0.03% |
2,919,341
+551,736
| +23% | +$21.2M |
|
521
iRhythm Holdings
IRTC
$4.2B
| $110M | 0.02% |
1,482,245
+683,281
| +86% | +$52.9M |
|
|
CADE
522
DELISTED
Cadence Bank
CADE
| $110M | 0.02% |
3,708,136
-486,696
| -12% | -$13.9M |
|
523
Healthcare Services Group
HCSG
$1.53B
| $110M | 0.02% |
4,512,782
+133,328
| +3% | +$3.37M |
|
524
AGCO
AGCO
$7.2B
| $110M | 0.02% |
1,447,289
-255,837
| -15% | -$18.8M |
|
525
JB Hunt Transport Services
JBHT
$25.2B
| $108M | 0.02% |
975,426
-148,828
| -13% | -$15.3M |
|
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.