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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
NOG icon
2001
Northern Oil and Gas
NOG
$2.3B
– –
-80,441
Closed -$1.58M
NOK icon
2002
Nokia
NOK
$51B
– –
-610,499
Closed -$3.09M
NPO icon
2003
Enpro
NPO
$6.63B
– –
-11,145
Closed -$765K
NVEC icon
2004
NVE Corp
NVEC
$562M
– –
-109,184
Closed -$7.25M
NVEE
2005
DELISTED
NV5 Global
NVEE
– –
-108,000
Closed -$1.84M
NWSA icon
2006
News Corp Class A
NWSA
$14.9B
– –
-21,079
Closed -$293K
OI icon
2007
O-I Glass
OI
$1.1B
– –
-211,999
Closed -$2.18M
OLED icon
2008
Universal Display
OLED
$3.75B
– –
-7,621
Closed -$1.28M
OPOF
2009
DELISTED
Old Point Financial
OPOF
– –
-191,221
Closed -$4.54M
OPRT icon
2010
Oportun Financial
OPRT
$255M
– –
-61,499
Closed -$997K
ORI icon
2011
Old Republic International
ORI
$10.5B
– –
-38,937
Closed -$918K
PBFS icon
2012
Pioneer Bancorp
PBFS
$432M
– –
-327,891
Closed -$4.09M
PENN icon
2013
PENN Entertainment
PENN
$2.75B
– –
-68,038
Closed -$1.27M
PICK icon
2014
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-165,797
Closed -$4.41M
PINC
2015
DELISTED
Premier
PINC
– –
-39,617
Closed -$1.15M
PLAY icon
2016
Dave & Buster's
PLAY
$377M
– –
-79,340
Closed -$3.09M
PNNT
2017
Pennant Park Investment Corp
PNNT
$215M
– –
-331,525
Closed -$2.08M
POOL icon
2018
Pool Corp
POOL
$6.75B
– –
-3,781
Closed -$763K
PRGS icon
2019
Progress Software
PRGS
$1.66B
– –
-7,137
Closed -$271K
PUMP icon
2020
ProPetro Holding
PUMP
$1.36B
– –
-3,657,937
Closed -$33.3M
PXLW icon
2021
Pixelworks
PXLW
$38.2M
– –
-15,042
Closed -$668K
HTT
2022
High Templar Tech Ltd
HTT
$379M
– –
-990,182
Closed -$6.82M
RCUS icon
2023
Arcus Biosciences
RCUS
$3.55B
– –
-2,541,117
Closed -$23.1M
REZI icon
2024
Resideo Technologies
REZI
$5.19B
– –
-131,439
Closed -$1.89M
RHI icon
2025
Robert Half
RHI
$3.87B
– –
-34,987
Closed -$1.95M
79 80
81
82 83

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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.