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 | |
|---|---|---|---|---|---|---|
1376
Adaptive Biotechnologies
ADPT
$3.97B
| $4.33M | ﹤0.01% |
139,971
-298,919
| -68% | -$12.2M |
|
|
CSLT
1377
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.32M | ﹤0.01% |
3,063,418
+12,097
| +0.4% | +$24.1K |
|
1378
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.31M | ﹤0.01% |
159,010
| – | – |
|
|
NS
1379
DELISTED
NuStar Energy L.P.
NS
| $4.27M | ﹤0.01% |
150,759
-171,723
| -53% | -$4.78M |
|
1380
Coca-Cola Consolidated
COKE
$12.8B
| $4.25M | ﹤0.01% |
139,790
+45,910
| +49% | +$1.44M |
|
1381
Peabody Energy
BTU
$2.9B
| $4.22M | ﹤0.01% |
286,924
+11,572
| +4% | +$226K |
|
1382
XPO
XPO
$23.7B
| $4.2M | ﹤0.01% |
+169,806
| New | +$3.93M |
|
1383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.19M | ﹤0.01% |
68,193
+11,774
| +21% | +$708K |
|
|
ABTX
1384
DELISTED
Allegiance Bancshares
ABTX
| $4.16M | ﹤0.01% |
129,743
+13,051
| +11% | +$432K |
|
1385
HF Sinclair
DINO
$14.5B
| $4.16M | ﹤0.01% |
77,529
-78,615
| -50% | -$3.81M |
|
1386
Ultralife
ULBI
$106M
| $4.15M | ﹤0.01% |
479,427
| – | – |
|
1387
Bank of Montreal
BMO
$127B
| $4.13M | ﹤0.01% |
56,022
-1,906
| -3% | -$139K |
|
|
BNFT
1388
DELISTED
Benefitfocus, Inc.
BNFT
| $4.11M | ﹤0.01% |
172,732
-6,674
| -4% | -$171K |
|
|
KA
1389
DELISTED
Kineta, Inc. Common Stock
KA
| $4.11M | ﹤0.01% |
34,707
-1,562
| -4% | -$186K |
|
1390
Pioneer Bancorp
PBFS
$434M
| $4.09M | ﹤0.01% |
+327,891
| New | +$4.6M |
|
|
NAV
1391
DELISTED
Navistar International
NAV
| $4.06M | ﹤0.01% |
+144,562
| New | +$4.1M |
|
1392
Kodiak Sciences
KOD
$2.84B
| $4.06M | ﹤0.01% |
282,382
-13,819
| -5% | -$180K |
|
1393
Adeia
ADEA
$3.11B
| $4.06M | ﹤0.01% |
741,647
-49,481
| -6% | -$265K |
|
1394
ProQR Therapeutics
PRQR
$265M
| $4.06M | ﹤0.01% |
704,596
+426,073
| +153% | +$3.4M |
|
|
AMNB
1395
DELISTED
American National Bankshares Inc
AMNB
| $4.01M | ﹤0.01% |
112,911
-15,714
| -12% | -$558K |
|
1396
Dollar General
DG
$27.9B
| $3.98M | ﹤0.01% |
25,025
+9,192
| +58% | +$1.33M |
|
1397
Televisa
TV
$1.49B
| $3.95M | ﹤0.01% |
403,745
-476,223
| -54% | -$4.31M |
|
|
PPL
1398
PPL Corp
PPL
$26.7B
| $3.93M | ﹤0.01% |
124,918
-184,064
| -60% | -$5.56M |
|
1399
Korn Ferry
KFY
$4.28B
| $3.9M | ﹤0.01% |
100,842
+10,290
| +11% | +$398K |
|
1400
Pembina Pipeline
PBA
$27.6B
| $3.88M | ﹤0.01% |
104,657
+3,164
| +3% | +$117K |
|
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.