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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
+15.14%
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
$442B
AUM Growth
+$42B
Cap. Flow
-$12.2B
Cap. Flow %
-2.77%
Top 10 Hldgs %
14.26%
Holding
2,215
New
195
Increased
788
Reduced
924
Closed
192

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$826M
2
HD icon
Home Depot
HD
+$744M
3
ELAN icon
Elanco Animal Health
ELAN
+$627M
4
ELV icon
Elevance Health
ELV
+$619M
5
RTN
Raytheon Company
RTN
+$509M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.17B
2
CNQ icon
Canadian Natural Resources
CNQ
+$642M
3
UNP icon
Union Pacific
UNP
+$623M
4
XOM icon
ExxonMobil
XOM
+$505M
5
UNH icon
UnitedHealth
UNH
+$496M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Financials 14.31%
3 Technology 14.01%
4 Industrials 10.63%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFH
2101
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-704,347
Closed -$5.7M
LOGM
2102
DELISTED
LogMein, Inc.
LOGM
– –
-19,040
Closed -$1.55M
AKRX
2103
DELISTED
Akorn Inc
AKRX
– –
-73,748
Closed -$250K
MPVD
2104
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-932,700
Closed -$1.33M
THOR
2105
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-60,041
Closed -$1.04M
BID
2106
DELISTED
Sotheby's
BID
– –
-10,742
Closed -$427K
IMI
2107
DELISTED
Intermolecular, Inc.
IMI
– –
-1,565,008
Closed -$1.58M
CHSP
2108
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-459,716
Closed -$11.2M
HFBC
2109
DELISTED
HopFed Bancorp Inc
HFBC
– –
-434,604
Closed -$5.78M
MELR
2110
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-134,015
Closed -$2.41M
NITE
2111
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-3,071,865
Closed -$35.4M
ULTI
2112
DELISTED
Ultimate Software Group Inc
ULTI
– –
-137,381
Closed -$33.6M
RDC
2113
DELISTED
Rowan Companies Plc
RDC
– –
-14,710
Closed -$123K
BLMT
2114
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-288,310
Closed -$8.09M
MBFI
2115
DELISTED
MB Financial Corp
MBFI
– –
-2,858,500
Closed -$113M
TFCFA
2116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,740,703
Closed -$83.8M
EAGLU
2117
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-2,077,000
Closed -$21.4M
ESL
2118
DELISTED
Esterline Technologies
ESL
– –
-76,315
Closed -$9.27M
NTRI
2119
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,236,516
Closed -$54.3M
ELGX
2120
DELISTED
Endologix Inc
ELGX
– –
-43,994
Closed -$315K
NXTM
2121
DELISTED
NxStage Medical Inc.
NXTM
– –
-204,538
Closed -$5.85M
ORBK
2122
DELISTED
Orbotech Ltd
ORBK
– –
-81,377
Closed -$4.6M
MB
2123
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,207,953
Closed -$44M
LOXO
2124
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,793,587
Closed -$251M
AHL
2125
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-197,811
Closed -$8.31M
83 84
85
86 87

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Wellington Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wellington Management Group held 2,215 positions worth $442B, up 11% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wellington Management Group's Q1 2019 filing shows 195 new, 788 increased, 924 reduced and 192 closed positions. Its largest new stake was TAL Education Group: 5,550,346 shares worth $200M. The largest sale was Eli Lilly, an estimated $1.17B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q1 2019 buy was TAL Education Group: 5,550,346 shares worth $200M.
  • Wellington Management Group added most to Meta Platforms (Facebook) in Q1 2019, an estimated $826M increase.
  • Wellington Management Group's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $1.17B.
  • Wellington Management Group fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $251M.
  • Wellington Management Group's ten largest holdings make up 14% of its $442B portfolio in Q1 2019.
  • Wellington Management Group opened 195 new positions and closed 192 in Q1 2019.
  • Wellington Management Group's portfolio value rose 11% quarter-over-quarter to $442B.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.