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 | |
|---|---|---|---|---|---|---|
1551
MasterCraft Boat Holdings
MCFT
$590M
| $2.16M | ﹤0.01% |
+145,000
| New | +$2.36M |
|
1552
Yum! Brands
YUM
$41.1B
| $2.16M | ﹤0.01% |
19,037
+10,584
| +125% | +$1.21M |
|
1553
Dolby
DLB
$5.79B
| $2.16M | ﹤0.01% |
33,351
-3,243
| -9% | -$204K |
|
1554
ScottsMiracle-Gro
SMG
$3.66B
| $2.15M | ﹤0.01% |
+21,156
| New | +$2.22M |
|
1555
Gentex
GNTX
$5.07B
| $2.14M | ﹤0.01% |
77,870
-1,173
| -1% | -$31K |
|
|
ARCE
1556
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.14M | ﹤0.01% |
42,262
-7,341
| -15% | -$341K |
|
1557
Abercrombie & Fitch
ANF
$5B
| $2.14M | ﹤0.01% |
137,025
-19,614
| -13% | -$327K |
|
|
IPG
1558
DELISTED
Interpublic Group of Companies
IPG
| $2.14M | ﹤0.01% |
99,101
+57,851
| +140% | +$1.25M |
|
|
LSXMA
1559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.14M | ﹤0.01% |
71,109
-149,246
| -68% | -$4.36M |
|
1560
BioLife Solutions
BLFS
$1.7B
| $2.13M | ﹤0.01% |
+128,200
| New | +$2.41M |
|
|
AVID
1561
DELISTED
Avid Technology Inc
AVID
| $2.1M | ﹤0.01% |
339,924
-12,260
| -3% | -$95.9K |
|
1562
Vishay Precision Group
VPG
$914M
| $2.09M | ﹤0.01% |
63,933
-967
| -1% | -$34.5K |
|
1563
Hasbro
HAS
$13.2B
| $2.09M | ﹤0.01% |
+17,588
| New | +$2M |
|
1564
NeoGenomics
NEO
$2.13B
| $2.08M | ﹤0.01% |
108,758
-324,613
| -75% | -$7.61M |
|
1565
Duluth Holdings
DLTH
$159M
| $2.08M | ﹤0.01% |
245,151
+3,244
| +1% | +$35.5K |
|
|
PNNT
1566
Pennant Park Investment Corp
PNNT
$241M
| $2.08M | ﹤0.01% |
331,525
+10,487
| +3% | +$67K |
|
1567
Fox Class A
FOXA
$26.9B
| $2.06M | ﹤0.01% |
65,246
+49,482
| +314% | +$1.71M |
|
|
THS
1568
DELISTED
Treehouse Foods
THS
| $2.04M | ﹤0.01% |
36,833
-24,759
| -40% | -$1.36M |
|
1569
CMS Energy
CMS
$22.3B
| $2.04M | ﹤0.01% |
31,829
-1,642
| -5% | -$99.7K |
|
1570
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.03M | ﹤0.01% |
+33,702
| New | +$2.03M |
|
|
PPLI
1571
People Inc
PPLI
$3.1B
| $2.03M | ﹤0.01% |
52,155
-76,467
| -59% | -$3.26M |
|
|
TWTR
1572
DELISTED
Twitter, Inc.
TWTR
| $2.03M | ﹤0.01% |
+49,325
| New | +$2.02M |
|
1573
Tencent Music
TME
$15.6B
| $2.02M | ﹤0.01% |
158,604
+125,069
| +373% | +$1.76M |
|
1574
World Kinect Corp
WKC
$1.86B
| $2.02M | ﹤0.01% |
+50,577
| New | +$1.92M |
|
1575
Graham Holdings Company
GHC
$5.02B
| $1.99M | ﹤0.01% |
3,005
| – | – |
|
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.