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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
DLPH
2101
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-172,282
Closed -$2.31M
CHAP
2102
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-31,367
Closed -$42K
GWR
2103
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,307,307
Closed -$365M
SBFGP
2104
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-96,668
Closed -$1.6M
CRZO
2105
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-736,656
Closed -$6.33M
ONCE
2106
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-295,454
Closed -$28.7M
ROAN
2107
DELISTED
Roan Resources, Inc.
ROAN
– –
-129,321
Closed -$159K
STI
2108
DELISTED
SunTrust Banks, Inc.
STI
– –
-62,949
Closed -$4.33M
SEMG
2109
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,376
Closed -$611K
VIAB
2110
DELISTED
Viacom Inc. Class B
VIAB
– –
-499,686
Closed -$12M
DNBF
2111
DELISTED
DNB Financial Corp
DNBF
– –
-85,072
Closed -$3.79M
MCRN
2112
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,716,649
Closed -$28.6M
GHDX
2113
DELISTED
Genomic Health, Inc.
GHDX
– –
-91,223
Closed -$6.19M
UBNK
2114
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-536,603
Closed -$7.31M
MDSO
2115
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-184,184
Closed -$16.9M
RTEC
2116
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,157,742
Closed -$56.9M
NCI
2117
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,364,371
Closed -$66.1M
VSM
2118
DELISTED
Versum Materials, Inc.
VSM
– –
-331,979
Closed -$17.6M
HZNP
2119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,114
Closed -$221K
ZGNX
2120
DELISTED
Zogenix, Inc.
ZGNX
– –
-18,814
Closed -$753K
IBTX
2121
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-375,005
Closed -$19.7M
AMNB
2122
DELISTED
American National Bankshares Inc
AMNB
– –
-112,911
Closed -$4.01M
QIWI
2123
DELISTED
QIWI PLC
QIWI
– –
-542,780
Closed -$11.9M
GRA
2124
DELISTED
W.R. Grace & Co.
GRA
– –
-12,768
Closed -$853K
CELG
2125
DELISTED
Celgene Corp
CELG
– –
-283,959
Closed -$28.2M
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.