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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
CC icon
1851
Chemours
CC
$2.5B
$354K ﹤0.01%
19,571
-73,064
-79% -$1.21M
AYI icon
1852
Acuity Brands
AYI
$9.83B
$353K ﹤0.01%
+2,557
New +$329K
BDXA
1853
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$353K ﹤0.01%
5,400
– –
ACA icon
1854
Arcosa
ACA
$7.14B
$346K ﹤0.01%
7,762
-18,517
-70% -$712K
TU icon
1855
Telus
TU
$14.9B
$345K ﹤0.01%
17,826
-476
-3% -$8.82K
FBM
1856
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$344K ﹤0.01%
+17,789
New +$341K
QTS.PRB
1857
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$343K ﹤0.01%
2,653
-579
-18% -$72.6K
VET icon
1858
Vermilion Energy
VET
$1.82B
$341K ﹤0.01%
20,813
-148,686
-88% -$2.24M
PAM icon
1859
Pampa Energía
PAM
$4.75B
$339K ﹤0.01%
20,661
-10,937
-35% -$166K
BILI icon
1860
Bilibili
BILI
$7.99B
$335K ﹤0.01%
17,986
-14,826
-45% -$241K
IOSP icon
1861
Innospec
IOSP
$2.12B
$332K ﹤0.01%
3,214
– –
ALSN icon
1862
Allison Transmission
ALSN
$9.5B
$328K ﹤0.01%
6,802
-44,220
-87% -$2.05M
HFBL icon
1863
Home Federal Bancorp
HFBL
$71.3M
$328K ﹤0.01%
18,360
– –
CM icon
1864
Canadian Imperial Bank of Commerce
CM
$108B
$327K ﹤0.01%
7,850
+136
+2% +$5.75K
GT icon
1865
Goodyear
GT
$2B
$327K ﹤0.01%
21,000
– –
ALK icon
1866
Alaska Air
ALK
$5.29B
$318K ﹤0.01%
4,701
-25,906
-85% -$1.77M
BOTJ icon
1867
Bank Of The James
BOTJ
$123M
$315K ﹤0.01%
22,658
-3,202
-12% -$42.9K
FINV
1868
FinVolution Group
FINV
$1.15B
$315K ﹤0.01%
118,818
-122,266
-51% -$324K
HALO icon
1869
Halozyme
HALO
$9.79B
$312K ﹤0.01%
+17,613
New +$305K
SUPV
1870
Grupo Supervielle
SUPV
$829M
$312K ﹤0.01%
84,896
+22,100
+35% +$66.1K
CLVS
1871
DELISTED
Clovis Oncology, Inc.
CLVS
$311K ﹤0.01%
29,812
-18,670
-39% -$136K
BWA icon
1872
BorgWarner
BWA
$13.1B
$309K ﹤0.01%
8,074
+538
+7% +$19.7K
FLG
1873
Flagstar Bank National Association
FLG
$5.93B
$307K ﹤0.01%
8,518
-13,322
-61% -$492K
LVGO
1874
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$306K ﹤0.01%
12,200
-48,341
-80% -$1.16M
ATO icon
1875
Atmos Energy
ATO
$28.8B
$304K ﹤0.01%
2,721
+651
+31% +$71.4K
73 74
75
76 77

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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.