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 | |
|---|---|---|---|---|---|---|
|
CORE
1026
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.2M | ﹤0.01% |
503,932
-79,893
| -14% | -$2.78M |
|
1027
IMAX
IMAX
$2.78B
| $16.1M | ﹤0.01% |
732,454
+31,125
| +4% | +$660K |
|
1028
OGE Energy
OGE
$9.56B
| $16.1M | ﹤0.01% |
354,169
-75,489
| -18% | -$3.27M |
|
|
DCH
1029
Dauch Corp
DCH
$1.6B
| $16M | ﹤0.01% |
1,948,134
+33,862
| +2% | +$308K |
|
1030
Open Text
OTEX
$6.02B
| $16M | ﹤0.01% |
391,233
+183,588
| +88% | +$7.48M |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $15.9M | ﹤0.01% |
413,386
-192,956
| -32% | -$6.99M |
|
1032
Autohome
ATHM
$2.7B
| $15.9M | ﹤0.01% |
191,236
-192,834
| -50% | -$16.5M |
|
1033
Kimberly-Clark
KMB
$36B
| $15.7M | ﹤0.01% |
110,563
+53,658
| +94% | +$7.37M |
|
|
ETFC
1034
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | ﹤0.01% |
358,923
-35,431
| -9% | -$1.57M |
|
|
NSTG
1035
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.6M | ﹤0.01% |
724,395
-903,112
| -55% | -$24M |
|
1036
Ubiquiti
UI
$34.6B
| $15.6M | ﹤0.01% |
131,767
+25,860
| +24% | +$3.13M |
|
1037
MaxLinear
MXL
$6.34B
| $15.5M | ﹤0.01% |
690,731
+265,585
| +62% | +$5.88M |
|
1038
Best Buy
BBY
$17.4B
| $15.5M | ﹤0.01% |
224,000
-31,223
| -12% | -$2.18M |
|
|
CDK
1039
DELISTED
CDK Global, Inc.
CDK
| $15.4M | ﹤0.01% |
320,004
+314,904
| +6,175% | +$15.1M |
|
|
OMN
1040
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.4M | ﹤0.01% |
1,527,301
-2,850,187
| -65% | -$28.3M |
|
|
ACIA
1041
DELISTED
Acacia Communications Inc
ACIA
| $15.4M | ﹤0.01% |
234,814
-1,251,489
| -84% | -$79.2M |
|
|
XIFR
1042
XPLR Infrastructure LP
XIFR
$1.08B
| $15.3M | ﹤0.01% |
290,432
+35,463
| +14% | +$1.78M |
|
1043
Extra Space Storage
EXR
$31B
| $15.3M | ﹤0.01% |
131,216
-712
| -0.5% | -$82.3K |
|
|
S
1044
DELISTED
Sprint Corporation
S
| $15.3M | ﹤0.01% |
2,479,364
+1,626,292
| +191% | +$11.2M |
|
1045
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.2M | ﹤0.01% |
134,460
+11,940
| +10% | +$1.36M |
|
1046
Southern First Bancshares
SFST
$593M
| $15.2M | ﹤0.01% |
380,373
+7,204
| +2% | +$280K |
|
1047
WIX.com
WIX
$2.6B
| $15M | ﹤0.01% |
128,355
-147,813
| -54% | -$20.6M |
|
1048
Manulife Financial
MFC
$73.4B
| $14.9M | ﹤0.01% |
810,663
-204,867
| -20% | -$3.62M |
|
1049
Criteo S.A. Ordinary Shares
CRTO
$906M
| $14.9M | ﹤0.01% |
+795,294
| New | +$14.9M |
|
1050
Ford
F
$56.1B
| $14.8M | ﹤0.01% |
1,616,224
-248,713
| -13% | -$2.36M |
|
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.