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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
WBT
2076
DELISTED
Welbilt, Inc.
WBT
– –
-950,919
Closed -$15.9M
SLCT
2077
DELISTED
Select Bancorp, Inc.
SLCT
– –
-1,026,805
Closed -$11.7M
CSOD
2078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,456
Closed -$721K
LDL
2079
DELISTED
Lydall, Inc.
LDL
– –
-409,511
Closed -$8.27M
GLUU
2080
DELISTED
Glu Mobile Inc.
GLUU
– –
-710,756
Closed -$5.1M
SINA
2081
DELISTED
Sina Corp
SINA
– –
-74,094
Closed -$3.2M
RLH
2082
DELISTED
Red Lions Hotel Corporation
RLH
– –
-352,966
Closed -$2.51M
CZZ
2083
DELISTED
Cosan Limited
CZZ
– –
-55,066
Closed -$736K
FIT
2084
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-128,454
Closed -$565K
IMMU
2085
DELISTED
Immunomedics Inc
IMMU
– –
-28,415
Closed -$394K
AXAS
2086
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-41,291
Closed -$851K
MNK
2087
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-494,900
Closed -$4.54M
LONE
2088
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-22,302
Closed -$51K
BGG
2089
DELISTED
Briggs & Stratton Corp.
BGG
– –
-252,274
Closed -$2.58M
CHK
2090
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,450
Closed -$956K
FG
2091
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-12,804
Closed -$107K
NTGN
2092
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-1,495,218
Closed -$7.09M
TGE
2093
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-67,029
Closed -$1.42M
UCFC
2094
DELISTED
United Community Financial Corp
UCFC
– –
-80,735
Closed -$773K
ARQL
2095
DELISTED
Arqule Inc
ARQL
– –
-33,653
Closed -$370K
PVTL
2096
DELISTED
Pivotal Software, Inc.
PVTL
– –
-2,875,929
Closed -$30.4M
CARB
2097
DELISTED
Carbonite Inc
CARB
– –
-831,111
Closed -$21.6M
OLBK
2098
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-25,406
Closed -$676K
IPOA.U
2099
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-247,491
Closed -$2.64M
ALDR
2100
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-10,272,054
Closed -$121M
82 83
84
85 86

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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.