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 | |
|---|---|---|---|---|---|---|
626
Altria Group
MO
$114B
| $70.1M | 0.02% |
1,713,668
+89,779
| +6% | +$4.13M |
|
627
Cadence Design Systems
CDNS
$93.4B
| $70M | 0.02% |
1,058,775
-285,879
| -21% | -$20.1M |
|
628
First Interstate BancSystem
FIBK
$3.58B
| $69.7M | 0.02% |
1,732,690
+730,568
| +73% | +$28.7M |
|
629
NMI Holdings
NMIH
$3.36B
| $69.6M | 0.02% |
2,650,493
+259,682
| +11% | +$7.1M |
|
630
Credicorp
BAP
$30.7B
| $69.5M | 0.02% |
333,388
-3,748
| -1% | -$812K |
|
631
Acco Brands
ACCO
$407M
| $69M | 0.02% |
6,992,512
-1,587,225
| -18% | -$14.3M |
|
|
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $68.7M | 0.02% |
1,804,461
+1,293,302
| +253% | +$51.4M |
|
633
Hanover Insurance
THG
$7.98B
| $68.1M | 0.02% |
502,207
-57,850
| -10% | -$7.6M |
|
634
AtriCure
ATRC
$2.11B
| $68M | 0.02% |
2,726,855
+186,888
| +7% | +$5.34M |
|
635
Moog Inc Class A
MOG.A
$12.8B
| $67.7M | 0.02% |
834,450
+186,194
| +29% | +$15.8M |
|
636
Forward Air
FWRD
$654M
| $67.6M | 0.02% |
1,061,561
-117,988
| -10% | -$7.23M |
|
637
Cavco Industries
CVCO
$4.55B
| $67.6M | 0.02% |
351,933
+14,902
| +4% | +$2.64M |
|
638
Kontoor Brands
KTB
$4.26B
| $67.5M | 0.02% |
1,924,177
+1,737,149
| +929% | +$56.4M |
|
639
McGrath RentCorp
MGRC
$2.92B
| $67.1M | 0.02% |
964,806
+130,743
| +16% | +$8.58M |
|
640
First Busey Corp
BUSE
$2.56B
| $67.1M | 0.02% |
2,653,417
-749,636
| -22% | -$19.2M |
|
|
THR
641
DELISTED
Thermon Group Holdings
THR
| $66.9M | 0.02% |
2,911,768
-381,719
| -12% | -$9.03M |
|
642
Rogers Corp
ROG
$2.4B
| $66.9M | 0.02% |
489,369
+7,715
| +2% | +$1.14M |
|
643
Silicon Motion
SIMO
$8.68B
| $66.9M | 0.02% |
1,892,163
-71,633
| -4% | -$2.6M |
|
644
Argan
AGX
$8.37B
| $66.8M | 0.02% |
1,699,353
+87,063
| +5% | +$3.52M |
|
645
Bright Horizons
BFAM
$3.86B
| $66.7M | 0.02% |
437,275
-21,766
| -5% | -$3.4M |
|
|
NP
646
DELISTED
Neenah, Inc. Common Stock
NP
| $66.5M | 0.02% |
1,020,437
-114,592
| -10% | -$7.46M |
|
647
New Jersey Resources
NJR
$5.58B
| $66.4M | 0.02% |
1,467,848
-84,304
| -5% | -$3.95M |
|
648
Sensient Technologies
SXT
$5.53B
| $66.2M | 0.01% |
964,353
-278,865
| -22% | -$19M |
|
649
iShares MSCI India ETF
INDA
$6.63B
| $66.2M | 0.01% |
1,972,004
-11,418
| -0.6% | -$377K |
|
650
Wintrust Financial
WTFC
$10.7B
| $66.2M | 0.01% |
1,023,722
+528,987
| +107% | +$35.1M |
|
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.