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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
ROL icon
2026
Rollins
ROL
$18.5B
– –
-100,175
Closed -$2.27M
RVTY icon
2027
Revvity
RVTY
$12.7B
– –
-22,996
Closed -$1.96M
SANW
2028
DELISTED
S&W Seed Co
SANW
– –
-865
Closed -$39K
SCSC icon
2029
Scansource
SCSC
$1.15B
– –
-347,400
Closed -$10.6M
SEDG icon
2030
SolarEdge
SEDG
$2.54B
– –
-8,468
Closed -$708K
SFIX
2031
Stitch Fix
SFIX
$547M
– –
-97,973
Closed -$1.89M
SHBI icon
2032
Shore Bancshares
SHBI
$817M
– –
-695,353
Closed -$10.7M
SLDB icon
2033
Solid Biosciences
SLDB
$836M
– –
-20,826
Closed -$3.23M
SLV icon
2034
iShares Silver Trust
SLV
$28.6B
– –
-1,386,328
Closed -$22.1M
SMBK icon
2035
SmartFinancial
SMBK
$900M
– –
-88,516
Closed -$1.84M
SNDR icon
2036
Schneider National
SNDR
$5.98B
– –
-607,342
Closed -$13.2M
SNX icon
2037
TD Synnex
SNX
$20.2B
– –
-5,730
Closed -$323K
SPFI icon
2038
South Plains Financial
SPFI
$842M
– –
-100,421
Closed -$1.64M
SQM icon
2039
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-105,000
Closed -$2.92M
SWTX
2040
DELISTED
SpringWorks Therapeutics
SWTX
– –
-70,577
Closed -$1.53M
TCBI icon
2041
Texas Capital Bancshares
TCBI
$4.29B
– –
-34,225
Closed -$1.87M
THS
2042
DELISTED
Treehouse Foods
THS
– –
-36,833
Closed -$2.04M
TKC icon
2043
Turkcell
TKC
$4.72B
– –
-93,928
Closed -$543K
TPL icon
2044
Texas Pacific Land
TPL
$27.2B
– –
-8,460
Closed -$610K
TRI icon
2045
Thomson Reuters
TRI
$43.1B
– –
-5,134
Closed -$362K
TRIP icon
2046
TripAdvisor
TRIP
$1.65B
– –
-7,454,775
Closed -$288M
TTC icon
2047
Toro Company
TTC
$8.72B
– –
-14,950
Closed -$1.1M
TWLO icon
2048
Twilio
TWLO
$29B
– –
-17,068
Closed -$1.88M
UPLD icon
2049
Upland Software
UPLD
$13.6M
– –
-1,054
Closed -$367K
VRNT
2050
DELISTED
Verint Systems
VRNT
– –
-74,417
Closed -$1.62M
80 81
82
83 84

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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.