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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$477B
AUM Growth
+$33.7B
Cap. Flow
-$4.58B
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.31%
Holding
2,205
New
192
Increased
703
Reduced
960
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3B
2
MCD icon
McDonald's
MCD
+$1.22B
3
PGR icon
Progressive
PGR
+$1.12B
4
EXC icon
Exelon
EXC
+$977M
5
PFE icon
Pfizer
PFE
+$713M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.5B
2
BSX icon
Boston Scientific
BSX
+$723M
3
MDCO
Medicines Co
MDCO
+$709M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$590M
5
EXPE icon
Expedia Group
EXPE
+$558M

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Financials 15.42%
3 Technology 14.93%
4 Industrials 10.79%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
1826
Health Catalyst
HCAT
$154M
$423K ﹤0.01%
12,200
-75,470
-86% -$2.5M
DMC
1827
Del Monte Corp
DMC
$1.41B
$416K ﹤0.01%
11,913
+3,494
+42% +$112K
MAC icon
1828
Macerich
MAC
$7.33B
$411K ﹤0.01%
15,276
+2,816
+23% +$77.3K
TKR icon
1829
Timken Company
TKR
$9.56B
$409K ﹤0.01%
7,264
-18,501
-72% -$935K
SRE.PRA
1830
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$408K ﹤0.01%
3,400
– –
MAS icon
1831
Masco
MAS
$14.1B
$407K ﹤0.01%
8,475
-14
-0.2% -$636
AVLR
1832
DELISTED
Avalara, Inc.
AVLR
$404K ﹤0.01%
+5,526
New +$401K
DLR icon
1833
Digital Realty Trust
DLR
$69.7B
$400K ﹤0.01%
3,340
-8,090
-71% -$996K
HT
1834
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$400K ﹤0.01%
27,502
-67
-0.2% -$950
SAH icon
1835
Sonic Automotive
SAH
$2.89B
$398K ﹤0.01%
+12,827
New +$406K
MANH icon
1836
Manhattan Associates
MANH
$11.2B
$394K ﹤0.01%
4,945
-33,015
-87% -$2.63M
WB icon
1837
Weibo
WB
$2B
$393K ﹤0.01%
8,453
-1,628
-16% -$76.2K
LQD icon
1838
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$384K ﹤0.01%
3,000
-2,300
-43% -$293K
CCL icon
1839
Carnival Corporation Ltd
CCL
$38.1B
$373K ﹤0.01%
7,320
+2,083
+40% +$93.1K
AIZP
1840
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$373K ﹤0.01%
2,900
– –
FRT icon
1841
Federal Realty Investment Trust
FRT
$10.7B
$371K ﹤0.01%
2,885
-2,676
-48% -$356K
BBWI icon
1842
Bath & Body Works
BBWI
$4.06B
$370K ﹤0.01%
25,241
-400,061
-94% -$5.78M
WMB icon
1843
Williams Companies
WMB
$87.5B
$366K ﹤0.01%
15,432
+491
+3% +$11.2K
JEF icon
1844
Jefferies Financial Group
JEF
$12.6B
$365K ﹤0.01%
17,895
-6,012
-25% -$114K
HEES
1845
DELISTED
H&E Equipment Services
HEES
$364K ﹤0.01%
10,881
-15,094
-58% -$490K
DCUE
1846
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$363K ﹤0.01%
3,400
– –
TECD
1847
DELISTED
Tech Data Corp
TECD
$362K ﹤0.01%
2,522
-75,959
-97% -$9.77M
DCPH
1848
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$361K ﹤0.01%
5,800
-3,631
-39% -$173K
THWWW
1849
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$360K ﹤0.01%
692,333
– –
TELA icon
1850
TELA Bio
TELA
$32.7M
$355K ﹤0.01%
+27,471
New +$336K
72 73
74
75 76

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Wellington Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wellington Management Group held 2,205 positions worth $477B, up 7.6% from $443B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wellington Management Group's Q4 2019 filing shows 192 new, 703 increased, 960 reduced and 204 closed positions. Its largest new stake was Zoom: 2,196,622 shares worth $149M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q4 2019 buy was Zoom: 2,196,622 shares worth $149M.
  • Wellington Management Group added most to Apple in Q4 2019, an estimated $2.3B increase.
  • Wellington Management Group's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
  • Wellington Management Group fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $365M.
  • Wellington Management Group's ten largest holdings make up 16% of its $477B portfolio in Q4 2019.
  • Wellington Management Group opened 192 new positions and closed 204 in Q4 2019.
  • Wellington Management Group's portfolio value rose 7.6% quarter-over-quarter to $477B.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.