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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
ADT icon
1926
ADT
ADT
$5.6B
– –
-68,878
Closed -$432K
AIV
1927
Aimco
AIV
$387M
– –
-46,722
Closed -$325K
ALRM icon
1928
Alarm.com
ALRM
$2.71B
– –
-10,573
Closed -$493K
AMRN
1929
Amarin Corp
AMRN
$299M
– –
-504
Closed -$153K
AMX icon
1930
America Movil
AMX
$76.1B
– –
-87,553
Closed -$1.3M
ANAB icon
1931
AnaptysBio
ANAB
$1.58B
– –
-6,830
Closed -$239K
ANDE icon
1932
Andersons Inc
ANDE
$2.41B
– –
-74,106
Closed -$1.66M
ANF icon
1933
Abercrombie & Fitch
ANF
$4.42B
– –
-137,025
Closed -$2.14M
ASR icon
1934
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-4,059
Closed -$619K
AVT icon
1935
Avnet
AVT
$7.29B
– –
-22,199
Closed -$987K
AVTR icon
1936
Avantor
AVTR
$9.32B
– –
-3,773,375
Closed -$55.5M
BAC.PRL icon
1937
Bank of America Series L
BAC.PRL
$3.97B
– –
-135
Closed -$202K
BEN icon
1938
Franklin Resources
BEN
$17.6B
– –
-394,374
Closed -$11.4M
BIDU icon
1939
Baidu
BIDU
$37.7B
– –
-3,165
Closed -$326K
BORR
1940
Borr Drilling
BORR
$1.24B
– –
-602,678
Closed -$6.21M
BTI icon
1941
British American Tobacco
BTI
$131B
– –
-78,353
Closed -$2.89M
CAR icon
1942
Avis
CAR
$4.86B
– –
-21,236
Closed -$600K
CCOI icon
1943
Cogent Communications
CCOI
$676M
– –
-20,836
Closed -$1.15M
CCU icon
1944
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-60,056
Closed -$1.33M
CHD icon
1945
Church & Dwight Co
CHD
$23.4B
– –
-11,852
Closed -$892K
CLB icon
1946
Core Laboratories
CLB
$490M
– –
-37,006
Closed -$1.73M
CNA icon
1947
CNA Financial
CNA
$14.2B
– –
-18,657
Closed -$919K
COGT icon
1948
Cogent Biosciences
COGT
$6.65B
– –
-183,242
Closed -$1.05M
CPRI icon
1949
Capri Holdings
CPRI
$1.83B
– –
-81,542
Closed -$2.7M
CTOS icon
1950
Custom Truck One Source
CTOS
$2.31B
– –
-169,730
Closed -$1.01M
76 77
78
79 80

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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.