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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
LTRPA
2076
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-642,321
Closed -$6.04M
CIR
2077
DELISTED
CIRCOR International, Inc
CIR
– –
-68,942
Closed -$2.59M
INFI
2078
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,518,465
Closed -$1.56M
RUTH
2079
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-341,807
Closed -$6.98M
ACOR
2080
DELISTED
Acorda Therapeutics
ACOR
– –
-1,800
Closed -$620K
AUD
2081
DELISTED
Audacy, Inc.
AUD
– –
-436,592
Closed -$1.46M
JNCE
2082
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,407,159
Closed -$4.69M
EVOP
2083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-104,923
Closed -$2.95M
PING
2084
DELISTED
Ping Identity Holding Corp.
PING
– –
-99,143
Closed -$1.71M
HNGR
2085
DELISTED
Hanger Inc.
HNGR
– –
-547,532
Closed -$11.2M
MTOR
2086
DELISTED
MERITOR, Inc.
MTOR
– –
-199,751
Closed -$3.7M
SOLN
2087
DELISTED
The Southern Company
SOLN
– –
-106,810
Closed -$5.71M
MIC
2088
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-48,572
Closed -$1.92M
CONE
2089
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,798
Closed -$854K
CSLT
2090
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-3,063,418
Closed -$4.32M
XLNX
2091
DELISTED
Xilinx Inc
XLNX
– –
-96,947
Closed -$9.3M
MDP
2092
DELISTED
Meredith Corporation
MDP
– –
-78,077
Closed -$2.86M
MDLA
2093
DELISTED
Medallia, Inc.
MDLA
– –
-35,469
Closed -$973K
PFPT
2094
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,529
Closed -$1.36M
SRE.PRB
2095
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-1,811
Closed -$213K
FBSS
2096
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-17,632
Closed -$344K
EV
2097
DELISTED
Eaton Vance Corp.
EV
– –
-12,341
Closed -$555K
GPOR
2098
DELISTED
Gulfport Energy Corp.
GPOR
– –
-46,600
Closed -$126K
HTZ
2099
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-133,330
Closed -$1.85M
AKCA
2100
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,071,686
Closed -$16.5M
82 83
84
85 86

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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.