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 | |
|---|---|---|---|---|---|---|
1601
PBF Energy
PBF
$7.31B
| $1.75M | ﹤0.01% |
64,535
+12,291
| +24% | +$314K |
|
1602
Associated Banc-Corp
ASB
$5.91B
| $1.73M | ﹤0.01% |
85,239
| – | – |
|
1603
Core Laboratories
CLB
$521M
| $1.73M | ﹤0.01% |
+37,006
| New | +$1.72M |
|
|
TGEN
1604
Tecogen Inc
TGEN
$116M
| $1.72M | ﹤0.01% |
723,525
-69,426
| -9% | -$207K |
|
|
PING
1605
DELISTED
Ping Identity Holding Corp.
PING
| $1.71M | ﹤0.01% |
+99,143
| New | +$1.8M |
|
1606
Shake Shack
SHAK
$2.87B
| $1.71M | ﹤0.01% |
17,427
-152,511
| -90% | -$13.5M |
|
1607
C.H. Robinson
CHRW
$17.5B
| $1.7M | ﹤0.01% |
19,997
+6,745
| +51% | +$567K |
|
1608
Identive
INVE
$61.9M
| $1.69M | ﹤0.01% |
320,321
-135,100
| -30% | -$667K |
|
|
CMD
1609
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | ﹤0.01% |
22,522
-47,213
| -68% | -$4M |
|
1610
Ameriprise Financial
AMP
$48.8B
| $1.68M | ﹤0.01% |
11,430
-6,115
| -35% | -$857K |
|
1611
Mercury Insurance
MCY
$6.07B
| $1.68M | ﹤0.01% |
30,017
| – | – |
|
|
TSE
1612
DELISTED
Trinseo
TSE
| $1.67M | ﹤0.01% |
38,915
+27,096
| +229% | +$1.01M |
|
|
ALXN
1613
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.67M | ﹤0.01% |
17,051
-2,865
| -14% | -$323K |
|
1614
Helmerich & Payne
HP
$3.71B
| $1.67M | ﹤0.01% |
41,685
-51,108
| -55% | -$2.25M |
|
1615
Andersons Inc
ANDE
$2.22B
| $1.66M | ﹤0.01% |
74,106
+54,190
| +272% | +$1.37M |
|
1616
Southwest Gas
SWX
$6.67B
| $1.66M | ﹤0.01% |
18,252
| – | – |
|
1617
South Plains Financial
SPFI
$841M
| $1.64M | ﹤0.01% |
100,421
-86,317
| -46% | -$1.45M |
|
1618
Henry Schein
HSIC
$9.82B
| $1.63M | ﹤0.01% |
25,702
+22,409
| +681% | +$1.45M |
|
|
VRNT
1619
DELISTED
Verint Systems
VRNT
| $1.62M | ﹤0.01% |
74,417
+47,661
| +178% | +$1.27M |
|
|
SBFGP
1620
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.6M | ﹤0.01% |
96,668
| – | – |
|
|
HI
1621
DELISTED
Hillenbrand
HI
| $1.59M | ﹤0.01% |
+51,437
| New | +$1.63M |
|
1622
WSFS Financial
WSFS
$4.15B
| $1.59M | ﹤0.01% |
35,997
| – | – |
|
|
RIVE
1623
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.59M | ﹤0.01% |
137,723
-59
| -0% | -$626 |
|
1624
Northern Oil and Gas
NOG
$2.35B
| $1.58M | ﹤0.01% |
+80,441
| New | +$1.48M |
|
1625
Bruker
BRKR
$8.14B
| $1.57M | ﹤0.01% |
35,802
-227,528
| -86% | -$10.2M |
|
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.