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 | |
|---|---|---|---|---|---|---|
1701
Compass Diversified
CODI
$828M
| $1.02M | ﹤0.01% |
51,675
| – | – |
|
|
NXGN
1702
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
+64,900
| New | +$1.08M |
|
1703
Custom Truck One Source
CTOS
$2.37B
| $1.01M | ﹤0.01% |
169,730
| – | – |
|
|
ELP
1704
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.01M | ﹤0.01% |
209,825
-16,033
| -7% | -$81K |
|
1705
Oportun Financial
OPRT
$372M
| $997K | ﹤0.01% |
+61,499
| New | +$997K |
|
1706
Avnet
AVT
$7.92B
| $987K | ﹤0.01% |
+22,199
| New | +$959K |
|
|
PDM
1707
Piedmont Realty Trust
PDM
$1.19B
| $986K | ﹤0.01% |
+47,242
| New | +$953K |
|
1708
Erie Indemnity
ERIE
$13.2B
| $982K | ﹤0.01% |
+5,288
| New | +$1.2M |
|
|
NAK
1709
Northern Dynasty Minerals
NAK
$958M
| $977K | ﹤0.01% |
1,681,490
-45,484
| -3% | -$29.2K |
|
|
MDLA
1710
DELISTED
Medallia, Inc.
MDLA
| $973K | ﹤0.01% |
+35,469
| New | +$1.26M |
|
1711
Tennant Co
TNC
$1.26B
| $961K | ﹤0.01% |
+13,600
| New | +$920K |
|
|
TCFC
1712
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $958K | ﹤0.01% |
28,612
| – | – |
|
1713
ArcelorMittal
MT
$55.3B
| $955K | ﹤0.01% |
67,037
-496,064
| -88% | -$7.62M |
|
1714
MongoDB
MDB
$32.1B
| $948K | ﹤0.01% |
7,867
-3,368
| -30% | -$486K |
|
|
ENBL
1715
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $942K | ﹤0.01% |
78,304
-158,420
| -67% | -$2.07M |
|
1716
FB Financial Corp
FBK
$3.04B
| $926K | ﹤0.01% |
24,658
+7,401
| +43% | +$273K |
|
|
AEL
1717
DELISTED
American Equity Investment Life Holding Company
AEL
| $922K | ﹤0.01% |
38,100
-57,700
| -60% | -$1.39M |
|
1718
CNA Financial
CNA
$14.1B
| $919K | ﹤0.01% |
18,657
-16,029
| -46% | -$768K |
|
1719
Old Republic International
ORI
$10.4B
| $918K | ﹤0.01% |
38,937
-35,188
| -47% | -$803K |
|
1720
Cracker Barrel
CBRL
$1.29B
| $917K | ﹤0.01% |
+5,638
| New | +$949K |
|
1721
Huazhu Hotels Group
HTHT
$13B
| $912K | ﹤0.01% |
27,642
+5,557
| +25% | +$187K |
|
|
AUO
1722
DELISTED
AU Optronics Corp
AUO
| $906K | ﹤0.01% |
368,369
-54,483
| -13% | -$143K |
|
1723
FedEx
FDX
$75.4B
| $905K | ﹤0.01% |
6,216
+1,608
| +35% | +$259K |
|
1724
Arcosa
ACA
$7.11B
| $899K | ﹤0.01% |
26,279
+10,551
| +67% | +$365K |
|
1725
Church & Dwight Co
CHD
$24.5B
| $892K | ﹤0.01% |
11,852
-16,230
| -58% | -$1.23M |
|
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.