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 | |
|---|---|---|---|---|---|---|
|
TECX
1526
Tectonic Therapeutic
TECX
$606M
| $2.42M | ﹤0.01% |
14,296
-8,015
| -36% | -$1.81M |
|
|
ADAP
1527
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.41M | ﹤0.01% |
1,596,601
+96,474
| +6% | +$225K |
|
1528
FNB Corp
FNB
$6.75B
| $2.41M | ﹤0.01% |
209,091
-83,255
| -28% | -$941K |
|
1529
Allison Transmission
ALSN
$9.82B
| $2.4M | ﹤0.01% |
51,022
+1,081
| +2% | +$49K |
|
1530
Martin Marietta Materials
MLM
$33B
| $2.39M | ﹤0.01% |
8,728
-17,907
| -67% | -$4.43M |
|
|
GRMN
1531
Garmin
GRMN
$60B
| $2.38M | ﹤0.01% |
28,165
-2,099
| -7% | -$169K |
|
1532
Banco Bradesco
BBD
$36.7B
| $2.37M | ﹤0.01% |
388,037
-11,532,718
| -97% | -$76.3M |
|
1533
SPS Commerce
SPSC
$2.64B
| $2.37M | ﹤0.01% |
50,314
-54,888
| -52% | -$2.78M |
|
1534
Dick's Sporting Goods
DKS
$18.7B
| $2.33M | ﹤0.01% |
57,148
+42,836
| +299% | +$1.54M |
|
|
DLPH
1535
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.31M | ﹤0.01% |
172,282
-2,329,980
| -93% | -$37M |
|
1536
Wheaton Precious Metals
WPM
$60.9B
| $2.29M | ﹤0.01% |
87,439
+77,822
| +809% | +$2.09M |
|
1537
Equity Residential
EQR
$25.1B
| $2.28M | ﹤0.01% |
26,469
-1,682
| -6% | -$138K |
|
|
CWBC
1538
DELISTED
Community West BanCshares
CWBC
| $2.28M | ﹤0.01% |
230,728
-1,831
| -0.8% | -$17.9K |
|
1539
Rollins
ROL
$18.2B
| $2.27M | ﹤0.01% |
+100,175
| New | +$2.3M |
|
|
GHL
1540
DELISTED
Greenhill & Co., Inc.
GHL
| $2.25M | ﹤0.01% |
171,458
-6,175
| -3% | -$88.3K |
|
|
WRI
1541
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | ﹤0.01% |
76,912
-89,368
| -54% | -$2.47M |
|
1542
Plains GP Holdings
PAGP
$4.9B
| $2.24M | ﹤0.01% |
105,440
-9,043
| -8% | -$209K |
|
1543
Waters Corp
WAT
$39.9B
| $2.24M | ﹤0.01% |
10,020
-8,462
| -46% | -$1.83M |
|
1544
Portland General Electric
POR
$5.77B
| $2.24M | ﹤0.01% |
39,662
-8,498
| -18% | -$473K |
|
1545
Brinker International
EAT
$9.66B
| $2.23M | ﹤0.01% |
52,308
+28,039
| +116% | +$1.12M |
|
1546
Paychex
PAYX
$42.7B
| $2.23M | ﹤0.01% |
26,953
+3,559
| +15% | +$296K |
|
|
DRE
1547
DELISTED
Duke Realty Corp.
DRE
| $2.21M | ﹤0.01% |
65,040
-18,159
| -22% | -$601K |
|
1548
Keurig Dr Pepper
KDP
$40.8B
| $2.2M | ﹤0.01% |
+80,634
| New | +$2.25M |
|
1549
lululemon athletica
LULU
$14.6B
| $2.2M | ﹤0.01% |
11,430
-41,030
| -78% | -$7.67M |
|
1550
O-I Glass
OI
$1.08B
| $2.18M | ﹤0.01% |
211,999
+121,544
| +134% | +$1.57M |
|
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.