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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
+1.48%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$443B
AUM Growth
-$8.23B
Cap. Flow
-$10.3B
Cap. Flow %
-2.33%
Top 10 Hldgs %
15.31%
Holding
2,207
New
166
Increased
707
Reduced
1,000
Closed
194

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.53B
2
LLY icon
Eli Lilly
LLY
+$874M
3
BX icon
Blackstone
BX
+$706M
4
RTX icon
RTX Corp
RTX
+$576M
5
AXP icon
American Express
AXP
+$574M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.43B
2
AMT icon
American Tower
AMT
+$1.25B
3
AMZN icon
Amazon
AMZN
+$785M
4
TSS
Total System Services, Inc.
TSS
+$714M
5
AAPL icon
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
MED icon
2001
Medifast
MED
$141M
– –
-18,881
Closed -$2.42M
MMSI icon
2002
Merit Medical Systems
MMSI
$5.32B
– –
-2,002,380
Closed -$119M
MSGS icon
2003
Madison Square Garden
MSGS
$9.39B
– –
-10,772
Closed -$2.15M
MUR icon
2004
Murphy Oil
MUR
$4.78B
– –
-133,132
Closed -$3.28M
MYND
2005
Mynd.ai
MYND
$19.3M
– –
-19,338
Closed -$1.3M
NDLS icon
2006
Noodles & Co
NDLS
$107M
– –
-10,740
Closed -$677K
NGS icon
2007
Natural Gas Services Group
NGS
$477M
– –
-136,234
Closed -$2.25M
NINE
2008
DELISTED
Nine Energy Service
NINE
– –
-227,727
Closed -$3.95M
NSIT icon
2009
Insight Enterprises
NSIT
$4.38B
– –
-19,176
Closed -$1.12M
NXST icon
2010
Nexstar Media Group
NXST
$5.97B
– –
-6,845
Closed -$691K
NXTC icon
2011
NextCure
NXTC
$26.7M
– –
-2,099
Closed -$378K
OFIX icon
2012
Orthofix Medical
OFIX
$419M
– –
-214,231
Closed -$11.3M
OHI icon
2013
Omega Healthcare
OHI
$14.7B
– –
-105,664
Closed -$3.88M
OLLI icon
2014
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-8,237
Closed -$718K
OLN icon
2015
Olin
OLN
$2.12B
– –
-37,264
Closed -$816K
PAHC icon
2016
Phibro Animal Health
PAHC
$1.39B
– –
-20,871
Closed -$663K
PANW icon
2017
Palo Alto Networks
PANW
$297B
– –
-371,898
Closed -$12.6M
PBYI icon
2018
Puma Biotechnology
PBYI
$454M
– –
-20,679
Closed -$263K
PCG icon
2019
PG&E
PCG
$38.5B
– –
-1,535,481
Closed -$35.2M
PCRX icon
2020
Pacira BioSciences
PCRX
$997M
– –
-101,000
Closed -$4.39M
PPC icon
2021
Pilgrim's Pride
PPC
$6.54B
– –
-7,924
Closed -$201K
PRI icon
2022
Primerica
PRI
$9.89B
– –
-2,153
Closed -$259K
PWR icon
2023
Quanta Services
PWR
$101B
– –
-59,542
Closed -$2.27M
PZZA icon
2024
Papa John's
PZZA
$806M
– –
-5,605
Closed -$251K
REAL icon
2025
The RealReal
REAL
$1.5B
– –
-71,410
Closed -$2.06M
79 80
81
82 83

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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.