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 | |
|---|---|---|---|---|---|---|
|
ABMD
1076
DELISTED
Abiomed Inc
ABMD
| $13.2M | ﹤0.01% |
74,197
+68,202
| +1,138% | +$14.7M |
|
1077
Schneider National
SNDR
$6.18B
| $13.2M | ﹤0.01% |
+607,342
| New | +$12M |
|
1078
Fluor
FLR
$7.31B
| $13.1M | ﹤0.01% |
682,133
+666,831
| +4,358% | +$15.9M |
|
1079
GE Aerospace
GE
$379B
| $13M | ﹤0.01% |
292,813
-229,583
| -44% | -$10.8M |
|
|
ZNGA
1080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13M | ﹤0.01% |
2,232,863
+681,743
| +44% | +$4.1M |
|
|
ENZ
1081
DELISTED
Enzo Biochem, Inc.
ENZ
| $12.9M | ﹤0.01% |
3,576,530
-285,220
| -7% | -$1.01M |
|
1082
Moody's
MCO
$82.9B
| $12.8M | ﹤0.01% |
62,525
-21,914
| -26% | -$4.59M |
|
1083
JD.com
JD
$45B
| $12.7M | ﹤0.01% |
451,898
+107,222
| +31% | +$3.24M |
|
|
VAPO
1084
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.7M | ﹤0.01% |
167,531
+142,735
| +576% | +$16.6M |
|
1085
Hershey
HSY
$36.6B
| $12.7M | ﹤0.01% |
81,623
-179,430
| -69% | -$27.1M |
|
|
EGIO
1086
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.6M | ﹤0.01% |
104,129
-2,989
| -3% | -$315K |
|
|
QEP
1087
DELISTED
QEP RESOURCES, INC.
QEP
| $12.6M | ﹤0.01% |
3,402,369
+3,329,610
| +4,576% | +$15.8M |
|
1088
Innovative Industrial Properties
IIPR
$1.66B
| $12.6M | ﹤0.01% |
136,042
+10,304
| +8% | +$1.09M |
|
1089
First Mid Bancshares
FMBH
$1.35B
| $12.5M | ﹤0.01% |
360,822
-57,269
| -14% | -$1.91M |
|
|
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.4M | ﹤0.01% |
259,372
-44,375
| -15% | -$2.03M |
|
|
SMMCU
1091
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $12.4M | ﹤0.01% |
1,179,306
| – | – |
|
1092
MainStreet Bancshares
MNSB
$170M
| $12.4M | ﹤0.01% |
587,619
-69,895
| -11% | -$1.52M |
|
1093
NewtekOne
NEWT
$372M
| $12.4M | ﹤0.01% |
547,737
| – | – |
|
1094
LiqTech
LIQT
$23.9M
| $12.3M | ﹤0.01% |
194,110
+52,925
| +37% | +$3.43M |
|
1095
Standex International
SXI
$4.01B
| $12.2M | ﹤0.01% |
167,495
+21,497
| +15% | +$1.49M |
|
1096
Goldman Sachs
GS
$301B
| $12.2M | ﹤0.01% |
58,647
+46,558
| +385% | +$9.74M |
|
|
SCPL
1097
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.1M | ﹤0.01% |
1,129,294
-2,445,067
| -68% | -$26.7M |
|
1098
Teck Resources
TECK
$32.9B
| $12.1M | ﹤0.01% |
743,128
-492,657
| -40% | -$9.31M |
|
|
VIAB
1099
DELISTED
Viacom Inc. Class B
VIAB
| $12M | ﹤0.01% |
499,686
-1,829,984
| -79% | -$51.1M |
|
1100
Cigna
CI
$73.5B
| $12M | ﹤0.01% |
78,982
+16,254
| +26% | +$2.65M |
|
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.