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 | |
|---|---|---|---|---|---|---|
|
DISH
1176
DELISTED
DISH Network Corp.
DISH
| $9.43M | ﹤0.01% |
276,862
+193,224
| +231% | +$6.92M |
|
|
ARGO
1177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.43M | ﹤0.01% |
+134,193
| New | +$9.27M |
|
1178
CME Group
CME
$95.8B
| $9.42M | ﹤0.01% |
44,579
+41,787
| +1,497% | +$8.73M |
|
1179
Abeona Therapeutics
ABEO
$408M
| $9.41M | ﹤0.01% |
166,569
+19,230
| +13% | +$1.44M |
|
1180
Cardinal Health
CAH
$55.3B
| $9.39M | ﹤0.01% |
199,034
-2,974,584
| -94% | -$136M |
|
|
FPRX
1181
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.38M | ﹤0.01% |
2,419,929
-489,890
| -17% | -$2.69M |
|
|
XLNX
1182
DELISTED
Xilinx Inc
XLNX
| $9.3M | ﹤0.01% |
96,947
-868,976
| -90% | -$95.1M |
|
1183
MediWound
MDWD
$181M
| $9.18M | ﹤0.01% |
413,767
-45,315
| -10% | -$1.01M |
|
|
HHR
1184
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.17M | ﹤0.01% |
475,257
+108,088
| +29% | +$2M |
|
1185
NovaGold Resources
NG
$3.37B
| $9.15M | ﹤0.01% |
+1,507,630
| New | +$9.89M |
|
1186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $9.15M | ﹤0.01% |
137,966
+121,052
| +716% | +$8.12M |
|
1187
Cummins
CMI
$88.3B
| $9.11M | ﹤0.01% |
55,989
-2,292
| -4% | -$367K |
|
|
PMT
1188
PennyMac Mortgage Investment
PMT
$816M
| $9.1M | ﹤0.01% |
+409,375
| New | +$9.03M |
|
1189
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $9.08M | ﹤0.01% |
+325,780
| New | +$9.01M |
|
1190
Ingredion
INGR
$6.54B
| $9.06M | ﹤0.01% |
110,883
+21,272
| +24% | +$1.69M |
|
1191
Rambus
RMBS
$10.8B
| $9.05M | ﹤0.01% |
689,230
+6,697
| +1% | +$84K |
|
|
OSB
1192
DELISTED
Norbord Inc.
OSB
| $8.87M | ﹤0.01% |
369,839
+42,026
| +13% | +$986K |
|
|
EE
1193
DELISTED
El Paso Electric Company
EE
| $8.86M | ﹤0.01% |
131,999
+44,527
| +51% | +$2.96M |
|
1194
Invesco
IVZ
$14.1B
| $8.81M | ﹤0.01% |
520,246
-1,994,674
| -79% | -$35.2M |
|
|
OMP
1195
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.76M | ﹤0.01% |
548,434
-125,352
| -19% | -$2.28M |
|
1196
CareDx
CDNA
$2.47B
| $8.75M | ﹤0.01% |
387,029
-278,052
| -42% | -$7.7M |
|
1197
Newmont
NEM
$122B
| $8.74M | ﹤0.01% |
230,566
-128,462
| -36% | -$4.99M |
|
1198
Ares Capital
ARCC
$14.2B
| $8.72M | ﹤0.01% |
467,965
-637,445
| -58% | -$11.8M |
|
1199
MBIA
MBI
$260M
| $8.59M | ﹤0.01% |
930,837
-2,846
| -0.3% | -$26.6K |
|
1200
Xerox
XRX
$424M
| $8.57M | ﹤0.01% |
286,609
-7,670
| -3% | -$240K |
|
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.