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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
VSAT icon
2051
Viasat
VSAT
$10.7B
– –
-20,510
Closed -$1.54M
VTR icon
2052
Ventas
VTR
$44.7B
– –
-15,937
Closed -$1.16M
WAT icon
2053
Waters Corp
WAT
$37.3B
– –
-10,020
Closed -$2.24M
WK icon
2054
Workiva
WK
$3.29B
– –
-64,071
Closed -$2.81M
XGN icon
2055
Exagen
XGN
$113M
– –
-31,948
Closed -$495K
XLB icon
2056
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-18,790
Closed -$547K
XLRE icon
2057
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-19,142
Closed -$753K
XLY icon
2058
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-33,702
Closed -$2.03M
YUM icon
2059
Yum! Brands
YUM
$43.3B
– –
-19,037
Closed -$2.16M
ZD icon
2060
Ziff Davis
ZD
$1.94B
– –
-3,559
Closed -$281K
INVX
2061
Innovex International
INVX
$1.85B
– –
-28,633
Closed -$1.44M
SEI
2062
Solaris Energy Infrastructure
SEI
$3.14B
– –
-49,339
Closed -$662K
BERY
2063
DELISTED
Berry Global Group, Inc.
BERY
– –
-179,694
Closed -$6.48M
PDCO
2064
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,443
Closed -$667K
CFB
2065
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-72,610
Closed -$1.04M
HAYN
2066
DELISTED
Haynes International, Inc.
HAYN
– –
-471,858
Closed -$16.9M
KA
2067
DELISTED
Kineta, Inc. Common Stock
KA
– –
-34,707
Closed -$4.11M
DOOR
2068
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,531
Closed -$669K
NS
2069
DELISTED
NuStar Energy L.P.
NS
– –
-150,759
Closed -$4.27M
AEL
2070
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,100
Closed -$922K
CBAY
2071
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,855,827
Closed -$9.5M
TGH
2072
DELISTED
Textainer Group Holdings limited
TGH
– –
-273,768
Closed -$2.71M
CURO
2073
DELISTED
CURO Group Holdings Corp.
CURO
– –
-21,758
Closed -$289K
GOL
2074
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-247,044
Closed -$3.82M
NXGN
2075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-64,900
Closed -$1.02M
81 82
83
84 85

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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.