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 | |
|---|---|---|---|---|---|---|
1876
Sun Life Financial
SLF
$45.4B
| $321K | ﹤0.01% |
7,172
+551
| +8% | +$23K |
|
|
DCPH
1877
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $320K | ﹤0.01% |
+9,431
| New | +$279K |
|
1878
Canadian Imperial Bank of Commerce
CM
$108B
| $319K | ﹤0.01% |
7,714
-93,002
| -92% | -$3.65M |
|
1879
Deutsche Bank
DB
$71.5B
| $310K | ﹤0.01% |
41,312
-9,937
| -19% | -$75.6K |
|
1880
Goodyear
GT
$1.85B
| $303K | ﹤0.01% |
21,000
-60,224
| -74% | -$802K |
|
|
KALV
1881
DELISTED
KalVista Pharmaceuticals
KALV
| $303K | ﹤0.01% |
+26,069
| New | +$421K |
|
1882
Home Federal Bancorp
HFBL
$71.5M
| $300K | ﹤0.01% |
18,360
| – | – |
|
1883
Fox Class B
FOX
$23.9B
| $295K | ﹤0.01% |
+9,341
| New | +$323K |
|
1884
News Corp Class A
NWSA
$15.4B
| $293K | ﹤0.01% |
21,079
-99,398
| -83% | -$1.36M |
|
1885
ResMed
RMD
$30.7B
| $292K | ﹤0.01% |
+2,161
| New | +$283K |
|
1886
Sonos
SONO
$1.85B
| $289K | ﹤0.01% |
+21,520
| New | +$269K |
|
|
CURO
1887
DELISTED
CURO Group Holdings Corp.
CURO
| $289K | ﹤0.01% |
21,758
-2,480
| -10% | -$31.7K |
|
|
DMC
1888
Del Monte Corp
DMC
$1.45B
| $287K | ﹤0.01% |
+8,419
| New | +$239K |
|
1889
Innospec
IOSP
$2.28B
| $287K | ﹤0.01% |
+3,214
| New | +$288K |
|
1890
W.W. Grainger
GWW
$60.2B
| $285K | ﹤0.01% |
960
-4,935
| -84% | -$1.37M |
|
1891
Ziff Davis
ZD
$1.98B
| $281K | ﹤0.01% |
+3,559
| New | +$270K |
|
1892
Canadian Pacific Kansas City
CP
$80.5B
| $275K | ﹤0.01% |
6,185
+40
| +0.7% | +$1.88K |
|
1893
Progress Software
PRGS
$1.76B
| $271K | ﹤0.01% |
7,137
-30,344
| -81% | -$1.22M |
|
|
CS
1894
DELISTED
Credit Suisse Group
CS
| $269K | ﹤0.01% |
22,000
| – | – |
|
1895
United Therapeutics
UTHR
$23.1B
| $253K | ﹤0.01% |
3,181
-730
| -19% | -$58.8K |
|
1896
Cheniere Energy
LNG
$52.9B
| $252K | ﹤0.01% |
+3,983
| New | +$255K |
|
1897
Apogee Enterprises
APOG
$908M
| $251K | ﹤0.01% |
+6,427
| New | +$254K |
|
1898
Virtus Investment Partners
VRTS
$1.1B
| $251K | ﹤0.01% |
+2,266
| New | +$244K |
|
1899
BorgWarner
BWA
$13.9B
| $244K | ﹤0.01% |
7,536
+2,012
| +36% | +$64.8K |
|
1900
AnaptysBio
ANAB
$1.68B
| $239K | ﹤0.01% |
6,830
-2,243
| -25% | -$107K |
|
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.