Wellington Management Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.53B |
| 2 |
Eli Lilly
LLY
|
+$874M |
| 3 |
Blackstone
BX
|
+$706M |
| 4 |
RTX Corp
RTX
|
+$576M |
| 5 |
American Express
AXP
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.43B |
| 2 |
American Tower
AMT
|
+$1.25B |
| 3 |
Amazon
AMZN
|
+$785M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
Apple
AAPL
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $10.1B | 2.29% |
72,935,692
-3,726,011
| -5% | -$512M |
2013 Q2
25 quarters
|
|
2
Medtronic
MDT
$113B
| $7.94B | 1.79% |
73,090,467
+2,521,525
| +4% | +$263M |
2013 Q2
25 quarters
|
|
3
Verizon
VZ
$173B
| $6.95B | 1.57% |
115,097,130
-4,668,921
| -4% | -$269M |
2013 Q2
25 quarters
|
|
4
Bank of America
BAC
$380B
| $6.84B | 1.54% |
234,580,892
-656,234
| -0.3% | -$18.9M |
2013 Q2
25 quarters
|
|
5
JPMorgan Chase
JPM
$885B
| $6.81B | 1.54% |
57,901,973
+479,277
| +0.8% | +$54.2M |
2013 Q2
25 quarters
|
|
6
UnitedHealth
UNH
$340B
| $6.6B | 1.49% |
30,370,844
-577,868
| -2% | -$139M |
2013 Q2
25 quarters
|
|
|
7
Pfizer
PFE
$161B
| $6.28B | 1.42% |
184,182,530
+42,195,587
| +30% | +$1.53B |
2013 Q2
25 quarters
|
|
8
Comcast
CMCSA
$73.3B
| $5.64B | 1.27% |
125,161,989
+1,770,730
| +1% | +$78.5M |
2013 Q2
25 quarters
|
|
9
Bristol-Myers Squibb
BMY
$121B
| $5.56B | 1.25% |
109,656,604
-3,928,894
| -3% | -$185M |
2013 Q2
25 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.11B | 1.15% |
83,683,260
+4,862,720
| +6% | +$288M |
2015 Q4
15 quarters
|
|
11
Coca-Cola
KO
$379B
| $5.06B | 1.14% |
92,947,107
+456,433
| +0.5% | +$24.4M |
2013 Q2
25 quarters
|
|
12
Chubb
CB
$132B
| $4.93B | 1.11% |
30,550,854
+742,974
| +2% | +$115M |
2013 Q2
25 quarters
|
|
13
Merck
MRK
$359B
| $4.86B | 1.1% |
60,513,267
+2,720,688
| +5% | +$218M |
2013 Q2
25 quarters
|
|
14
Home Depot
HD
$290B
| $4.69B | 1.06% |
20,218,056
+569,950
| +3% | +$125M |
2013 Q2
25 quarters
|
|
15
Lockheed Martin
LMT
$118B
| $4.56B | 1.03% |
11,681,611
-940,644
| -7% | -$354M |
2013 Q2
25 quarters
|
|
16
Chevron
CVX
$416B
| $4.47B | 1.01% |
37,707,367
-3,059,437
| -8% | -$372M |
2013 Q2
25 quarters
|
|
|
17
Eli Lilly
LLY
$1.05T
| $4.44B | 1% |
39,662,779
+7,846,902
| +25% | +$874M |
2013 Q2
25 quarters
|
|
|
18
Amazon
AMZN
$2.83T
| $4.12B | 0.93% |
47,422,420
-8,468,820
| -15% | -$785M |
2013 Q2
25 quarters
|
|
|
19
American Tower
AMT
$84.9B
| $4.05B | 0.91% |
18,299,289
-5,740,467
| -24% | -$1.25B |
2013 Q2
25 quarters
|
|
20
ExxonMobil
XOM
$695B
| $3.8B | 0.86% |
53,754,522
+769,684
| +1% | +$55.7M |
2013 Q2
25 quarters
|
|
21
TJX Companies
TJX
$153B
| $3.64B | 0.82% |
65,390,824
+3,468,429
| +6% | +$189M |
2013 Q2
25 quarters
|
|
22
Intel
INTC
$553B
| $3.54B | 0.8% |
68,737,166
-4,615,097
| -6% | -$227M |
2013 Q2
25 quarters
|
|
23
PNC Financial Services
PNC
$87.5B
| $3.41B | 0.77% |
24,349,315
-2,838,253
| -10% | -$385M |
2013 Q2
25 quarters
|
|
24
Union Pacific
UNP
$165B
| $3.41B | 0.77% |
21,027,716
+1,887,466
| +10% | +$317M |
2013 Q2
25 quarters
|
|
25
Abbott
ABT
$172B
| $3.4B | 0.77% |
40,689,258
-3,571,972
| -8% | -$304M |
2013 Q2
25 quarters
|
|
Similar funds
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 22% of assets, down from 23% 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.