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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$17.3B
| $59.9M | 0.01% |
409,604
+3,316
| +0.8% | +$461K |
|
|
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59.8M | 0.01% |
1,942,719
+171,014
| +10% | +$5.78M |
|
678
Bausch Health
BHC
$2.34B
| $59.7M | 0.01% |
2,730,969
-2,614,994
| -49% | -$59.8M |
|
679
Spectrum Brands
SPB
$2.07B
| $59.5M | 0.01% |
1,128,137
-269,435
| -19% | -$14.1M |
|
|
XLRN
680
DELISTED
Acceleron Pharma
XLRN
| $59.4M | 0.01% |
1,504,050
+25,736
| +2% | +$1.12M |
|
681
Aflac
AFL
$62.6B
| $59.4M | 0.01% |
1,134,622
-125,512
| -10% | -$6.63M |
|
|
GSKY
682
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $59.2M | 0.01% |
8,655,806
+2,234,739
| +35% | +$19.9M |
|
|
CMBT
683
CMB.TECH NV
CMBT
$4.73B
| $59.2M | 0.01% |
6,480,149
-960,640
| -13% | -$8.13M |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $59.1M | 0.01% |
495,896
+141,051
| +40% | +$17.1M |
|
685
Triumph Financial Inc
TFIN
$1.82B
| $59M | 0.01% |
1,849,203
-478,055
| -21% | -$14.4M |
|
686
Hexcel
HXL
$7.82B
| $58.3M | 0.01% |
710,058
+25,862
| +4% | +$2.11M |
|
687
SBA Communications
SBAC
$19.5B
| $58.2M | 0.01% |
241,380
-10,801
| -4% | -$2.67M |
|
|
BHVN
688
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $58.1M | 0.01% |
1,392,520
+420,799
| +43% | +$17.8M |
|
|
BBL
689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.8M | 0.01% |
1,348,616
-592,264
| -31% | -$27M |
|
690
Essential Properties Realty Trust
EPRT
$6.62B
| $57.3M | 0.01% |
2,502,873
+2,459,705
| +5,698% | +$53M |
|
691
NetEase
NTES
$84.7B
| $57.2M | 0.01% |
1,075,150
-154,305
| -13% | -$7.85M |
|
|
RTEC
692
DELISTED
Rudolph Technologies Inc
RTEC
| $56.9M | 0.01% |
2,157,742
+499,359
| +30% | +$12.6M |
|
|
MIME
693
DELISTED
Mimecast Limited
MIME
| $56.6M | 0.01% |
1,587,743
+114,130
| +8% | +$4.96M |
|
694
Expeditors International
EXPD
$23.2B
| $56.2M | 0.01% |
756,479
-45,313
| -6% | -$3.32M |
|
|
FBC
695
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55.9M | 0.01% |
1,496,533
+47,962
| +3% | +$1.68M |
|
696
General Mills
GIS
$19.7B
| $55.8M | 0.01% |
1,012,651
+57,079
| +6% | +$3.08M |
|
697
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $55.7M | 0.01% |
1,136,666
+99,389
| +10% | +$4.93M |
|
698
Stepan Co
SCL
$1.48B
| $55.6M | 0.01% |
572,626
-63,630
| -10% | -$6.04M |
|
|
AIMT
699
DELISTED
Aimmune Therapeutics
AIMT
| $55.5M | 0.01% |
2,650,869
+843,597
| +47% | +$17.2M |
|
700
Nasdaq
NDAQ
$52.9B
| $55.5M | 0.01% |
1,675,440
-225,357
| -12% | -$7.49M |
|
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.