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 | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$2.29B
| $78.8M | 0.02% |
4,702,008
-3,941,148
| -46% | -$71.5M |
|
602
International Bancshares
IBOC
$4.57B
| $78.6M | 0.02% |
2,035,289
-237,584
| -10% | -$8.7M |
|
|
BOLD
603
DELISTED
Audentes Therapeutics, Inc
BOLD
| $78.4M | 0.02% |
2,789,574
-145,359
| -5% | -$4.96M |
|
|
AVNS
604
DELISTED
Avanos Medical
AVNS
| $78.3M | 0.02% |
2,090,153
+461,550
| +28% | +$17.6M |
|
|
CSII
605
DELISTED
Cardiovascular Systems, Inc.
CSII
| $77.7M | 0.02% |
1,635,615
-149,398
| -8% | -$7.02M |
|
606
Ascendis Pharma A/S
ASND
$16.8B
| $76.5M | 0.02% |
794,066
+674,527
| +564% | +$75.2M |
|
607
ON Semiconductor
ON
$31.6B
| $76.5M | 0.02% |
3,981,141
+764,408
| +24% | +$14.7M |
|
608
Rapid7
RPD
$773M
| $76.5M | 0.02% |
1,684,720
-116,324
| -6% | -$6.53M |
|
|
GWB
609
DELISTED
Great Western Bancorp, Inc.
GWB
| $76.4M | 0.02% |
2,314,946
-246,412
| -10% | -$7.95M |
|
610
Essent Group
ESNT
$6.33B
| $75.9M | 0.02% |
1,591,730
+257,328
| +19% | +$12.3M |
|
|
TWNK
611
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $75.4M | 0.02% |
5,391,805
-120,776
| -2% | -$1.71M |
|
612
Children's Place
PLCE
$59.8M
| $75.1M | 0.02% |
975,484
-3,139
| -0.3% | -$277K |
|
|
HMHC
613
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $74.5M | 0.02% |
13,979,902
+653,606
| +5% | +$3.69M |
|
614
Northwest Bancshares
NWBI
$2.28B
| $74.5M | 0.02% |
4,545,532
-613,575
| -12% | -$10.2M |
|
|
LTHM
615
DELISTED
Livent Corporation
LTHM
| $74.2M | 0.02% |
11,091,546
+276,834
| +3% | +$1.86M |
|
616
MGM Resorts International
MGM
$11.2B
| $73.4M | 0.02% |
2,646,251
-128,957
| -5% | -$3.7M |
|
617
AvalonBay Communities
AVB
$26.8B
| $73M | 0.02% |
339,062
-9,362
| -3% | -$1.96M |
|
|
CMA
618
DELISTED
Comerica
CMA
| $72.9M | 0.02% |
1,104,390
-67,929
| -6% | -$4.5M |
|
619
Kinross Gold
KGC
$32.8B
| $72.8M | 0.02% |
15,812,567
+1,889,961
| +14% | +$8.77M |
|
620
Madrigal Pharmaceuticals
MDGL
$11.8B
| $72.6M | 0.02% |
842,147
+759,683
| +921% | +$71.3M |
|
|
MFA
621
MFA Financial
MFA
$933M
| $71.6M | 0.02% |
2,430,402
+429,106
| +21% | +$12.5M |
|
622
ICF International
ICFI
$1.72B
| $70.9M | 0.02% |
839,919
-107,309
| -11% | -$8.72M |
|
|
SEE
623
DELISTED
Sealed Air
SEE
| $70.8M | 0.02% |
1,706,276
-747,681
| -30% | -$31.7M |
|
624
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $70.7M | 0.02% |
1,525,610
-673,078
| -31% | -$31M |
|
|
RVNC
625
DELISTED
Revance Therapeutics, Inc.
RVNC
| $70.3M | 0.02% |
5,411,472
-291,995
| -5% | -$3.57M |
|
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.