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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
+15.14%
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
$442B
AUM Growth
+$42B
Cap. Flow
-$12.2B
Cap. Flow %
-2.77%
Top 10 Hldgs %
14.26%
Holding
2,215
New
195
Increased
788
Reduced
924
Closed
192

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$826M
2
HD icon
Home Depot
HD
+$744M
3
ELAN icon
Elanco Animal Health
ELAN
+$627M
4
ELV icon
Elevance Health
ELV
+$619M
5
RTN
Raytheon Company
RTN
+$509M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.17B
2
CNQ icon
Canadian Natural Resources
CNQ
+$642M
3
UNP icon
Union Pacific
UNP
+$623M
4
XOM icon
ExxonMobil
XOM
+$505M
5
UNH icon
UnitedHealth
UNH
+$496M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Financials 14.31%
3 Technology 14.01%
4 Industrials 10.63%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
2001
Group 1 Automotive
GPI
$3.42B
– –
-29,318
Closed -$1.54M
HEI icon
2002
HEICO Corp
HEI
$49.8B
– –
-13,265
Closed -$1.03M
HESM icon
2003
Hess Midstream
HESM
$5.24B
– –
-55,563
Closed -$943K
HI
2004
DELISTED
Hillenbrand
HI
– –
-18,926
Closed -$718K
HMN icon
2005
Horace Mann Educators
HMN
$2.1B
– –
-579,930
Closed -$21.7M
HOMB icon
2006
Home BancShares
HOMB
$6.23B
– –
-278,181
Closed -$4.54M
HQY icon
2007
HealthEquity
HQY
$8.41B
– –
-17,641
Closed -$1.05M
HSIC icon
2008
Henry Schein
HSIC
$9.77B
– –
-7,897
Closed -$486K
HSTM icon
2009
HealthStream
HSTM
$819M
– –
-12,416
Closed -$300K
HTGC icon
2010
Hercules Capital
HTGC
$3.07B
– –
-63,364
Closed -$700K
HTRB icon
2011
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-247,500
Closed -$9.58M
INSP icon
2012
Inspire Medical Systems
INSP
$1.45B
– –
-79,288
Closed -$3.35M
INVH icon
2013
Invitation Homes
INVH
$17.7B
– –
-184,908
Closed -$3.71M
IWP icon
2014
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-8,114
Closed -$461K
KDP icon
2015
Keurig Dr Pepper
KDP
$42.3B
– –
-78,497
Closed -$2.01M
KRO icon
2016
KRONOS Worldwide
KRO
$693M
– –
-17,100
Closed -$197K
KVHI icon
2017
KVH Industries
KVHI
$181M
– –
-191,740
Closed -$1.97M
LASR icon
2018
nLIGHT
LASR
$3.88B
– –
-1,647,817
Closed -$29.3M
LFUS icon
2019
Littelfuse
LFUS
$11.2B
– –
-2,610
Closed -$448K
LSTR icon
2020
Landstar System
LSTR
$5.93B
– –
-13,153
Closed -$1.26M
LYV icon
2021
Live Nation Entertainment
LYV
$40.6B
– –
-30,639
Closed -$1.51M
MKC icon
2022
McCormick & Company Non-Voting
MKC
$13.7B
– –
-926,064
Closed -$64.5M
MMI icon
2023
Marcus & Millichap
MMI
$1.16B
– –
-10,755
Closed -$370K
MNRO icon
2024
Monro
MNRO
$383M
– –
-15,965
Closed -$1.1M
MPT
2025
Medical Properties Trust
MPT
$2.77B
– –
-282,212
Closed -$4.54M
79 80
81
82 83

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Wellington Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Management Group held 2,215 positions worth $442B, up 11% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wellington Management Group's Q1 2019 filing shows 195 new, 788 increased, 924 reduced and 192 closed positions. Its largest new stake was TAL Education Group: 5,550,346 shares worth $200M. The largest sale was Eli Lilly, an estimated $1.17B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q1 2019 buy was TAL Education Group: 5,550,346 shares worth $200M.
  • Wellington Management Group added most to Meta Platforms (Facebook) in Q1 2019, an estimated $826M increase.
  • Wellington Management Group's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.17B.
  • Wellington Management Group fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $251M.
  • Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2019.
  • Wellington Management Group opened 195 new positions and closed 192 in Q1 2019.
  • Wellington Management Group's portfolio value rose 11% quarter-over-quarter to $442B.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.