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 | |
|---|---|---|---|---|---|---|
1401
Cohen & Steers
CNS
$4.3B
| $3.88M | ﹤0.01% |
70,590
-6,506
| -8% | -$344K |
|
1402
Warner Bros
WBD
$67.1B
| $3.86M | ﹤0.01% |
144,869
+136,458
| +1,622% | +$3.96M |
|
1403
KB Financial Group
KB
$43.5B
| $3.84M | ﹤0.01% |
107,509
-108,149
| -50% | -$3.81M |
|
|
GOL
1404
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.82M | ﹤0.01% |
247,044
-146,570
| -37% | -$2.69M |
|
1405
10x Genomics
TXG
$6.61B
| $3.81M | ﹤0.01% |
+75,627
| New | +$4.19M |
|
1406
Applied Materials
AMAT
$428B
| $3.81M | ﹤0.01% |
76,328
+42,810
| +128% | +$2.07M |
|
1407
Qualys
QLYS
$6.35B
| $3.8M | ﹤0.01% |
50,280
+35,858
| +249% | +$2.99M |
|
1408
Oneok
OKE
$54.5B
| $3.79M | ﹤0.01% |
51,509
+6,498
| +14% | +$460K |
|
1409
Verisk Analytics
VRSK
$25B
| $3.79M | ﹤0.01% |
23,999
-13,006
| -35% | -$2.02M |
|
1410
ImmuCell
ICCC
$99.5M
| $3.79M | ﹤0.01% |
683,334
| – | – |
|
|
DNBF
1411
DELISTED
DNB Financial Corp
DNBF
| $3.79M | ﹤0.01% |
85,072
-150,381
| -64% | -$6.58M |
|
1412
AstroNova
ALOT
$227M
| $3.76M | ﹤0.01% |
232,613
-21,900
| -9% | -$457K |
|
1413
First Bank
FRBA
$454M
| $3.73M | ﹤0.01% |
344,788
-3,766
| -1% | -$41.5K |
|
1414
AGNC Investment
AGNC
$12.9B
| $3.73M | ﹤0.01% |
231,724
+162,717
| +236% | +$2.67M |
|
1415
Mitsubishi UFJ Financial
MUFG
$254B
| $3.71M | ﹤0.01% |
731,286
-574,994
| -44% | -$2.82M |
|
|
P
1416
Everpure Inc
P
$29.9B
| $3.71M | ﹤0.01% |
218,695
-154,276
| -41% | -$2.42M |
|
|
AY
1417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.7M | ﹤0.01% |
+153,749
| New | +$3.62M |
|
|
MTOR
1418
DELISTED
MERITOR, Inc.
MTOR
| $3.7M | ﹤0.01% |
199,751
-39,224
| -16% | -$795K |
|
|
REVG
1419
DELISTED
REV Group
REVG
| $3.69M | ﹤0.01% |
322,464
+102,899
| +47% | +$1.28M |
|
1420
CNX Resources
CNX
$5.2B
| $3.66M | ﹤0.01% |
504,034
+33,588
| +7% | +$251K |
|
1421
Bankwell Financial Group
BWFG
$533M
| $3.65M | ﹤0.01% |
132,845
+3,066
| +2% | +$83.5K |
|
|
PARA
1422
DELISTED
Paramount Global Class B
PARA
| $3.63M | ﹤0.01% |
89,823
+79,253
| +750% | +$3.71M |
|
1423
Tetra Tech
TTEK
$9.07B
| $3.59M | ﹤0.01% |
206,625
+107,980
| +109% | +$1.76M |
|
|
MSON
1424
DELISTED
Misonix Inc
MSON
| $3.58M | ﹤0.01% |
178,264
+120,564
| +209% | +$2.61M |
|
1425
Air Products & Chemicals
APD
$67.6B
| $3.54M | ﹤0.01% |
15,950
+2,053
| +15% | +$462K |
|
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.