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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
+4.61%
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
$452B
AUM Growth
+$10.1B
Cap. Flow
-$4.95B
Cap. Flow %
-1.1%
Top 10 Hldgs %
14.67%
Holding
2,200
New
165
Increased
807
Reduced
919
Closed
161

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49B
2
ALC icon
Alcon
ALC
+$805M
3
BAC icon
Bank of America
BAC
+$662M
4
RTN
Raytheon Company
RTN
+$621M
5
DOW icon
Dow Inc
DOW
+$575M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.18B
2
WFC icon
Wells Fargo
WFC
+$1.01B
3
QCOM icon
Qualcomm
QCOM
+$860M
4
AMT icon
American Tower
AMT
+$688M
5
BABA icon
Alibaba
BABA
+$651M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 14.73%
3 Technology 14.09%
4 Industrials 10.91%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
2001
First Horizon
FHN
$12.1B
– –
-571,776
Closed -$7.99M
FLS icon
2002
Flowserve
FLS
$9.63B
– –
-193,887
Closed -$8.75M
FTS icon
2003
Fortis
FTS
$29.3B
– –
-41,405
Closed -$1.53M
GOSS icon
2004
Gossamer Bio
GOSS
$87.2M
– –
-99,750
Closed -$2.16M
HNNA icon
2005
Hennessy Advisors
HNNA
$77.6M
– –
-249,492
Closed -$2.31M
HRL icon
2006
Hormel Foods
HRL
$14B
– –
-57,491
Closed -$2.57M
HUBG icon
2007
HUB Group
HUBG
$2.78B
– –
-24,394
Closed -$498K
HUYA
2008
Huya Inc
HUYA
$570M
– –
-34,550
Closed -$971K
IDCC icon
2009
InterDigital
IDCC
$7.84B
– –
-15,231
Closed -$1M
IFF icon
2010
International Flavors & Fragrances
IFF
$20.3B
– –
-13,882
Closed -$1.79M
INGN icon
2011
Inogen
INGN
$174M
– –
-30,671
Closed -$2.92M
JNPR
2012
DELISTED
Juniper Networks
JNPR
– –
-57,090
Closed -$1.51M
KRNT icon
2013
Kornit Digital
KRNT
$695M
– –
-43,759
Closed -$1.04M
MZTI
2014
The Marzetti Company
MZTI
$2.95B
– –
-2,853
Closed -$447K
LEG icon
2015
Leggett & Platt
LEG
$1.37B
– –
-24,178
Closed -$1.02M
LEVI icon
2016
Levi Strauss
LEVI
$9.45B
– –
-83,940
Closed -$1.98M
LIVN icon
2017
LivaNova
LIVN
$4.45B
– –
-213,072
Closed -$20.7M
LNG icon
2018
Cheniere Energy
LNG
$54.1B
– –
-51,218
Closed -$3.5M
LPTH icon
2019
Lightpath Technologies
LPTH
$648M
– –
-2,286,245
Closed -$3.43M
LYFT icon
2020
Lyft
LYFT
$5.9B
– –
-12,823
Closed -$1M
MCS icon
2021
Marcus Corp
MCS
$912M
– –
-16,917
Closed -$677K
MD icon
2022
Pediatrix Medical
MD
$2.17B
– –
-28,522
Closed -$775K
MLCO icon
2023
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-694,513
Closed -$15.7M
CALY
2024
Callaway Golf Company
CALY
$3.33B
– –
-23,988
Closed -$383K
MOMO
2025
Hello Group
MOMO
$886M
– –
-46,635
Closed -$1.78M
79 80
81
82 83

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Wellington Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Management Group held 2,200 positions worth $452B, up 2.3% from $442B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wellington Management Group's Q2 2019 filing shows 165 new, 807 increased, 919 reduced and 161 closed positions. Its largest new stake was Alcon: 13,706,926 shares worth $848M. The largest sale was DuPont de Nemours, an estimated $1.18B.

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

  • Wellington Management Group's largest Q2 2019 buy was Alcon: 13,706,926 shares worth $848M.
  • Wellington Management Group added most to Pfizer in Q2 2019, an estimated $2.49B increase.
  • Wellington Management Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.18B.
  • Wellington Management Group fully exited Zillow in Q2 2019, selling an estimated $189M.
  • Wellington Management Group's ten largest holdings make up 15% of its $452B portfolio in Q2 2019.
  • Wellington Management Group opened 165 new positions and closed 161 in Q2 2019.
  • Wellington Management Group's portfolio value rose 2.3% quarter-over-quarter to $452B.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.