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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
CYCN icon
1951
Cyclerion Therapeutics
CYCN
$15.3M
– –
-101,960
Closed -$24.7M
DBI icon
1952
Designer Brands
DBI
$305M
– –
-25,356
Closed -$434K
DCOM icon
1953
Dime Commercial Bancshares
DCOM
$1.79B
– –
-86,828
Closed -$2.57M
DDOG icon
1954
Datadog
DDOG
$95.1B
– –
-53,496
Closed -$1.81M
DIN icon
1955
Dine Brands
DIN
$449M
– –
-35,511
Closed -$2.69M
DIOD icon
1956
Diodes
DIOD
$3.81B
– –
-14,071
Closed -$565K
DRI icon
1957
Darden Restaurants
DRI
$23.5B
– –
-70,850
Closed -$8.38M
EBTC
1958
DELISTED
Enterprise Bancorp
EBTC
– –
-25,627
Closed -$768K
EFA icon
1959
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-53,040
Closed -$3.46M
ENPH icon
1960
Enphase Energy
ENPH
$4.9B
– –
-215,255
Closed -$4.79M
ENSG icon
1961
The Ensign Group
ENSG
$10.2B
– –
-25,404
Closed -$1.13M
EWY icon
1962
iShares MSCI South Korea ETF
EWY
$22B
– –
-10,861
Closed -$612K
FCN icon
1963
FTI Consulting
FCN
$4.5B
– –
-171,959
Closed -$18.2M
FLS icon
1964
Flowserve
FLS
$9.68B
– –
-57,885
Closed -$2.7M
FMNB icon
1965
Farmers National Banc Corp
FMNB
$940M
– –
-173,146
Closed -$2.51M
FOXF icon
1966
Fox Factory Holding Corp
FOXF
$741M
– –
-8,429
Closed -$525K
FRPH icon
1967
FRP Holdings
FRPH
$431M
– –
-278,652
Closed -$6.69M
FRST icon
1968
Primis Financial Corp
FRST
$391M
– –
-549,581
Closed -$8.46M
FVCB icon
1969
FVCBankcorp
FVCB
$331M
– –
-184,505
Closed -$2.59M
GDOT icon
1970
Green Dot
GDOT
$741M
– –
-15,789
Closed -$399K
GLBZ
1971
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-133,955
Closed -$1.45M
GO icon
1972
Grocery Outlet
GO
$897M
– –
-19,525
Closed -$677K
GSM icon
1973
FerroAtlántica
GSM
$583M
– –
-734,393
Closed -$830K
GTE icon
1974
Gran Tierra Energy
GTE
$239M
– –
-16,684
Closed -$206K
HBAN icon
1975
Huntington Bancshares
HBAN
$34.4B
– –
-100,763
Closed -$1.44M
77 78
79
80 81

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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.