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 | |
|---|---|---|---|---|---|---|
|
UFS
1276
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.39M | ﹤0.01% |
178,401
+76,029
| +74% | +$2.82M |
|
1277
Moderna
MRNA
$23.6B
| $6.36M | ﹤0.01% |
399,454
-1,439,884
| -78% | -$21.3M |
|
|
CRZO
1278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.33M | ﹤0.01% |
736,656
+639,104
| +655% | +$5.84M |
|
1279
Kaiser Aluminum
KALU
$3.02B
| $6.31M | ﹤0.01% |
63,790
-41,963
| -40% | -$3.95M |
|
|
CRHM
1280
DELISTED
CRH Medical Corporation
CRHM
| $6.31M | ﹤0.01% |
2,048,254
+561,651
| +38% | +$1.67M |
|
|
MBT
1281
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.28M | ﹤0.01% |
775,315
+22,955
| +3% | +$188K |
|
1282
American Eagle Outfitters
AEO
$3.01B
| $6.27M | ﹤0.01% |
386,564
+136,384
| +55% | +$2.28M |
|
|
BORR
1283
Borr Drilling
BORR
$1.19B
| $6.21M | ﹤0.01% |
+602,678
| New | +$7.57M |
|
|
GHDX
1284
DELISTED
Genomic Health, Inc.
GHDX
| $6.19M | ﹤0.01% |
+91,223
| New | +$6.26M |
|
|
PGTI
1285
DELISTED
PGT, Inc.
PGTI
| $6.15M | ﹤0.01% |
+356,137
| New | +$5.6M |
|
|
AKRO
1286
DELISTED
Akero Therapeutics
AKRO
| $6.1M | ﹤0.01% |
268,067
-64,093
| -19% | -$1.49M |
|
1287
Mesa Laboratories
MLAB
$574M
| $6.08M | ﹤0.01% |
25,557
-2,508
| -9% | -$580K |
|
1288
Sunrun
RUN
$2.46B
| $6.07M | ﹤0.01% |
363,097
+350,350
| +2,748% | +$6.12M |
|
1289
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $6.06M | ﹤0.01% |
+172,449
| New | +$6.02M |
|
|
WBA
1290
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | ﹤0.01% |
109,384
+81,157
| +288% | +$4.35M |
|
|
LTRPA
1291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.04M | ﹤0.01% |
642,321
-7,833
| -1% | -$81.7K |
|
|
SRCI
1292
DELISTED
SRC Energy Inc
SRCI
| $5.96M | ﹤0.01% |
1,280,134
+207,112
| +19% | +$936K |
|
1293
iShares US Real Estate ETF
IYR
$4.57B
| $5.95M | ﹤0.01% |
63,598
+30,000
| +89% | +$2.73M |
|
|
MPT
1294
Medical Properties Trust
MPT
$2.81B
| $5.94M | ﹤0.01% |
303,738
+99,499
| +49% | +$1.83M |
|
1295
Gibraltar Industries
ROCK
$1.49B
| $5.91M | ﹤0.01% |
128,552
-19,754
| -13% | -$827K |
|
1296
Molson Coors Class B
TAP
$8.09B
| $5.86M | ﹤0.01% |
101,844
-106,984
| -51% | -$5.8M |
|
1297
Consolidated Edison
ED
$39.9B
| $5.82M | ﹤0.01% |
61,641
-3,041
| -5% | -$270K |
|
|
NLSN
1298
DELISTED
Nielsen Holdings plc
NLSN
| $5.8M | ﹤0.01% |
273,071
+247,288
| +959% | +$5.46M |
|
1299
Advance Auto Parts
AAP
$3.49B
| $5.76M | ﹤0.01% |
34,825
-205,633
| -86% | -$30.9M |
|
1300
Galicia Financial Group
GGAL
$7.42B
| $5.75M | ﹤0.01% |
442,079
+383,220
| +651% | +$9.02M |
|
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.