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 | |
|---|---|---|---|---|---|---|
|
EVBG
801
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.6M | 0.01% |
593,411
-344,071
| -37% | -$29.2M |
|
802
MarketAxess Holdings
MKTX
$5.72B
| $36.6M | 0.01% |
111,815
+42,506
| +61% | +$15.2M |
|
803
Old Dominion Freight Line
ODFL
$44.9B
| $36.4M | 0.01% |
642,261
+120,600
| +23% | +$6.54M |
|
804
B&G Foods
BGS
$286M
| $36.3M | 0.01% |
1,918,434
+515,049
| +37% | +$9.89M |
|
|
ORBC
805
DELISTED
ORBCOMM, Inc.
ORBC
| $36.1M | 0.01% |
7,587,048
+547,191
| +8% | +$3.27M |
|
|
IPHI
806
DELISTED
INPHI CORPORATION
IPHI
| $36M | 0.01% |
+590,176
| New | +$36M |
|
807
Integer Holdings
ITGR
$4.26B
| $36M | 0.01% |
475,870
+83,347
| +21% | +$6.6M |
|
|
DAY
808
DELISTED
Dayforce
DAY
| $35.9M | 0.01% |
727,291
-197,347
| -21% | -$10.3M |
|
|
AYX
809
DELISTED
Alteryx Inc
AYX
| $35.8M | 0.01% |
333,508
-96,862
| -23% | -$12M |
|
|
STSA
810
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $35.8M | 0.01% |
+2,405,295
| New | +$37.3M |
|
|
CADE
811
DELISTED
Cadence Bancorporation
CADE
| $35.8M | 0.01% |
2,038,834
+428,128
| +27% | +$7.33M |
|
|
WMGI
812
DELISTED
Wright Medical Group Inc
WMGI
| $35.6M | 0.01% |
1,727,054
+1,378,500
| +395% | +$32.8M |
|
813
Mercado Libre
MELI
$92.3B
| $35.4M | 0.01% |
64,223
-9,454
| -13% | -$5.73M |
|
814
FirstCash
FCFS
$8.78B
| $35.3M | 0.01% |
384,685
+15,561
| +4% | +$1.54M |
|
|
INST
815
DELISTED
Instructure, Inc.
INST
| $35.2M | 0.01% |
909,580
-66,960
| -7% | -$2.73M |
|
816
KeyCorp
KEY
$24.4B
| $35.1M | 0.01% |
1,965,002
+206,196
| +12% | +$3.57M |
|
817
Ameresco
AMRC
$1.36B
| $34.9M | 0.01% |
2,170,252
-88,253
| -4% | -$1.29M |
|
818
Lantheus
LNTH
$6.59B
| $34.8M | 0.01% |
1,389,110
+95,136
| +7% | +$2.34M |
|
819
Outfront Media
OUT
$5.5B
| $34.8M | 0.01% |
1,271,668
+4,717
| +0.4% | +$126K |
|
|
CY
820
DELISTED
Cypress Semiconductor
CY
| $34.7M | 0.01% |
1,484,860
+964,720
| +185% | +$22.1M |
|
821
National Bank Holdings
NBHC
$1.9B
| $34.6M | 0.01% |
1,013,426
+172,732
| +21% | +$6M |
|
822
Dr. Reddy's Laboratories
RDY
$10.2B
| $34.6M | 0.01% |
4,570,865
+394,675
| +9% | +$2.94M |
|
|
DERM
823
DELISTED
Dermira, Inc.
DERM
| $34.5M | 0.01% |
5,394,559
-153,307
| -3% | -$1.28M |
|
|
PRMW
824
DELISTED
Primo Water Corporation
PRMW
| $34.3M | 0.01% |
2,791,920
-24,774
| -0.9% | -$321K |
|
|
LBAI
825
DELISTED
Lakeland Bancorp Inc
LBAI
| $34.2M | 0.01% |
2,215,393
-7,458
| -0.3% | -$116K |
|
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.