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 | |
|---|---|---|---|---|---|---|
1801
Texas Pacific Land
TPL
$23.5B
| $610K | ﹤0.01% |
8,460
-5,625
| -40% | -$438K |
|
1802
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $602K | ﹤0.01% |
18,598
-90,062
| -83% | -$2.78M |
|
1803
Avis
CAR
$5.02B
| $600K | ﹤0.01% |
21,236
-36,471
| -63% | -$1.12M |
|
1804
Ooma
OOMA
$604M
| $587K | ﹤0.01% |
56,394
-145,343
| -72% | -$1.7M |
|
1805
iShares Core S&P 500 ETF
IVV
$904B
| $575K | ﹤0.01% |
1,925
| – | – |
|
1806
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $572K | ﹤0.01% |
+14,210
| New | +$569K |
|
|
CNH
1807
CNH Industrial
CNH
$17.5B
| $568K | ﹤0.01% |
64,188
-2,775,025
| -98% | -$24.4M |
|
1808
Diodes
DIOD
$4.84B
| $565K | ﹤0.01% |
+14,071
| New | +$544K |
|
1809
Universal Corp
UVV
$1.27B
| $565K | ﹤0.01% |
+10,315
| New | +$578K |
|
1810
AMC Global Media
AMCX
$489M
| $563K | ﹤0.01% |
+11,456
| New | +$591K |
|
|
ODP
1811
DELISTED
ODP
ODP
| $557K | ﹤0.01% |
31,765
| – | – |
|
1812
TransDigm Group
TDG
$67.7B
| $555K | ﹤0.01% |
1,065
+318
| +43% | +$163K |
|
|
EV
1813
DELISTED
Eaton Vance Corp.
EV
| $555K | ﹤0.01% |
+12,341
| New | +$534K |
|
1814
Moelis & Co
MC
$4.94B
| $553K | ﹤0.01% |
16,824
-47,516
| -74% | -$1.61M |
|
1815
Snap
SNAP
$9.01B
| $552K | ﹤0.01% |
+34,916
| New | +$559K |
|
1816
Pampa Energía
PAM
$4.41B
| $549K | ﹤0.01% |
31,598
-87,065
| -73% | -$2.06M |
|
1817
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $547K | ﹤0.01% |
+18,790
| New | +$542K |
|
1818
Turkcell
TKC
$4.79B
| $543K | ﹤0.01% |
93,928
-51,532
| -35% | -$292K |
|
1819
CenterPoint Energy
CNP
$26.8B
| $539K | ﹤0.01% |
17,836
-70,344
| -80% | -$2.03M |
|
1820
iShares Russell 1000 Value ETF
IWD
$83.9B
| $539K | ﹤0.01% |
4,200
| – | – |
|
|
DEA
1821
Easterly Government Properties
DEA
$1.18B
| $533K | ﹤0.01% |
10,002
-3,522
| -26% | -$175K |
|
1822
Advanced Energy
AEIS
$13B
| $525K | ﹤0.01% |
+9,143
| New | +$494K |
|
1823
Fox Factory Holding Corp
FOXF
$886M
| $525K | ﹤0.01% |
8,429
-4,328
| -34% | -$321K |
|
1824
CRH
CRH
$66.8B
| $522K | ﹤0.01% |
15,197
| – | – |
|
1825
Dana Inc
DAN
$3.06B
| $513K | ﹤0.01% |
35,537
-3,778
| -10% | -$58.7K |
|
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.