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 | |
|---|---|---|---|---|---|---|
1826
Rogers Communications
RCI
$18.6B
| $505K | ﹤0.01% |
10,368
-9,600
| -48% | -$494K |
|
1827
Avery Dennison
AVY
$13.4B
| $500K | ﹤0.01% |
4,404
| – | – |
|
1828
Provident Financial
PROV
$112M
| $496K | ﹤0.01% |
+23,890
| New | +$496K |
|
1829
Ternium
TX
$10.6B
| $495K | ﹤0.01% |
25,786
-7,435
| -22% | -$148K |
|
1830
Exagen
XGN
$166M
| $495K | ﹤0.01% |
+31,948
| New | +$516K |
|
1831
Alarm.com
ALRM
$2.85B
| $493K | ﹤0.01% |
10,573
-53,400
| -83% | -$2.62M |
|
|
ANSS
1832
DELISTED
Ansys
ANSS
| $487K | ﹤0.01% |
+2,201
| New | +$464K |
|
|
KYNB
1833
Kyntra Bio
KYNB
$29.4M
| $479K | ﹤0.01% |
518
-445
| -46% | -$489K |
|
|
GAP
1834
The Gap Inc
GAP
$7.37B
| $477K | ﹤0.01% |
27,446
-258,673
| -90% | -$4.59M |
|
|
GRIN
1835
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $473K | ﹤0.01% |
85,388
-44,861
| -34% | -$250K |
|
1836
China Yuchai International
CYD
$1.78B
| $472K | ﹤0.01% |
36,469
| – | – |
|
|
DHR.PRA
1837
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $470K | ﹤0.01% |
412
| – | – |
|
1838
Bilibili
BILI
$7.84B
| $464K | ﹤0.01% |
+32,812
| New | +$493K |
|
|
DISCK
1839
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $458K | ﹤0.01% |
18,603
-59,600
| -76% | -$1.61M |
|
1840
Weibo
WB
$1.95B
| $452K | ﹤0.01% |
+10,081
| New | +$427K |
|
1841
NACCO Industries
NC
$320M
| $445K | ﹤0.01% |
+6,969
| New | +$364K |
|
1842
Designer Brands
DBI
$333M
| $434K | ﹤0.01% |
25,356
-144,225
| -85% | -$2.45M |
|
1843
ABM Industries
ABM
$2.84B
| $433K | ﹤0.01% |
+11,914
| New | +$463K |
|
1844
East-West Bancorp
EWBC
$18B
| $433K | ﹤0.01% |
9,768
-12,508
| -56% | -$550K |
|
1845
ADT
ADT
$5.58B
| $432K | ﹤0.01% |
68,878
-744,384
| -92% | -$4.22M |
|
1846
M/I Homes
MHO
$3.84B
| $424K | ﹤0.01% |
11,262
-291,745
| -96% | -$10M |
|
1847
Jefferies Financial Group
JEF
$13.1B
| $421K | ﹤0.01% |
23,907
-7,216
| -23% | -$128K |
|
1848
United Microelectronic
UMC
$46.9B
| $421K | ﹤0.01% |
201,244
| – | – |
|
|
HT
1849
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $410K | ﹤0.01% |
27,569
-3,142
| -10% | -$48K |
|
1850
SL Green Realty
SLG
$3.99B
| $404K | ﹤0.01% |
+5,105
| New | +$397K |
|
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.