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 | |
|---|---|---|---|---|---|---|
|
XENT
951
DELISTED
Intersect ENT, Inc
XENT
| $20.6M | ﹤0.01% |
1,213,313
+153,937
| +15% | +$2.8M |
|
952
Bristow Group
VTOL
$1.37B
| $20.6M | ﹤0.01% |
973,143
-118,092
| -11% | -$2.28M |
|
953
Rocket Pharmaceuticals
RCKT
$393M
| $20.5M | ﹤0.01% |
1,761,071
+1,405,203
| +395% | +$17.4M |
|
954
Alamo Group
ALG
$2.05B
| $20.5M | ﹤0.01% |
174,173
-40,619
| -19% | -$4.39M |
|
|
ADSW
955
DELISTED
Advanced Disposal Services Inc
ADSW
| $20.5M | ﹤0.01% |
628,878
-64,540
| -9% | -$2.09M |
|
956
Huntington Ingalls Industries
HII
$13.1B
| $20.4M | ﹤0.01% |
96,408
+21,319
| +28% | +$4.65M |
|
|
CYBR
957
DELISTED
CyberArk
CYBR
| $20.3M | ﹤0.01% |
203,755
+52,784
| +35% | +$6.36M |
|
958
SEACOR Marine Holdings
SMHI
$256M
| $20.2M | ﹤0.01% |
1,607,768
-295,778
| -16% | -$3.89M |
|
959
Macy's
M
$6.69B
| $20.2M | ﹤0.01% |
1,298,758
+1,085,984
| +510% | +$20.1M |
|
960
Eldorado Gold
EGO
$10.2B
| $20.2M | ﹤0.01% |
2,596,241
-302,118
| -10% | -$2.46M |
|
961
Wipro
WIT
$19.8B
| $20.1M | ﹤0.01% |
11,040,208
+1,582,004
| +17% | +$3.1M |
|
962
Knight Transportation
KNX
$11.3B
| $20.1M | ﹤0.01% |
553,911
-233,049
| -30% | -$8.1M |
|
963
iShares MSCI Japan ETF
EWJ
$22.7B
| $20.1M | ﹤0.01% |
353,891
-31,586
| -8% | -$1.73M |
|
964
DXC Technology
DXC
$1.74B
| $20M | ﹤0.01% |
678,391
-1,800,834
| -73% | -$76.7M |
|
965
American Vanguard Corp
AVD
$68.7M
| $20M | ﹤0.01% |
1,273,473
+39,484
| +3% | +$580K |
|
966
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.9M | ﹤0.01% |
72,925
| – | – |
|
|
IBTX
967
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.7M | ﹤0.01% |
375,005
-653,324
| -64% | -$34.5M |
|
968
Equitable Holdings
EQH
$14.4B
| $19.7M | ﹤0.01% |
886,869
-5,987,280
| -87% | -$128M |
|
|
BZUN
969
Baozun
BZUN
$171M
| $19.6M | ﹤0.01% |
460,113
+323,899
| +238% | +$15.4M |
|
970
Arbor Realty Trust
ABR
$978M
| $19.6M | ﹤0.01% |
1,492,366
-90,565
| -6% | -$1.13M |
|
|
OBSV
971
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $19.5M | ﹤0.01% |
2,345,283
+219,603
| +10% | +$2.09M |
|
972
Assembly Biosciences
ASMB
$531M
| $19.4M | ﹤0.01% |
164,195
-23,408
| -12% | -$3.54M |
|
973
Imperial Oil
IMO
$62.5B
| $19.3M | ﹤0.01% |
740,238
-7,396
| -1% | -$195K |
|
974
Casey's General Stores
CASY
$31B
| $19.2M | ﹤0.01% |
119,416
-75,195
| -39% | -$12.4M |
|
|
RTLR
975
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.2M | ﹤0.01% |
1,078,324
+176,049
| +20% | +$3.26M |
|
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.