Wellington Management Company LLP

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Wellington Management Company LLP
CRD #106595
SEC #801-15908
CIK #0001633867, 0001633863, 0000902219
AUM $1,229.6 BB (89% Disc, 76% US, 2020-03-31)
Employees 1,699 (34% Investors, 4% Brokers)
Phone617-951-5000
Address280 Congress Street
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
17001360102068034001999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
BABA 355.3 0.0
QGEN 7.8 0.0
PAGS 6.1 0.0
JNJ 346.1 0.0
MDT 122.2 0.0
KO 201.6 0.0
MCD 136.9 0.0
UNH 239.7 0.0
SPOT 20.4 0.0
SHOP 13.6 0.0
View All
Holdings by Sector ($BB)
50040030020010002012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Bank Loan Portfolio 2020-03-30 0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Small Cap Systematic Equity Portfolio 2019-12-09 0.0
Other Archipelago Strategies Cayman SPC 2019-03-29 0.0
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio 2019-03-29 242.4
HF Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic FI Allocation II Portfolio 2019-02-28 317.5
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic Agriculture Portfolio 2018-03-29 34.7
HF Wellington Trust Company National Association Multiple Common Trust Funds Trust International Horizons 2017-11-29 29.0
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust DAS Plus Beta - 30 YEAR Portfolio 2017-03-30 0.1
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Agriculture Portfolio Liquidating Accou 2017-03-30 1.5
HF Pagosa Strategies Cayman SPC 2016-03-29 25.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Impact Portfolio 2016-03-29 94.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Risk Factor Opportunities Portfolio 2016-03-29 3.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Leaders Portfolio 2016-03-29 300.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Research Equity Portfolio 2016-03-29 214.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio 2015-11-13 930.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core High Yield Bond Portfolio 2015-11-13 126.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust CTF Commodities - Liquidity and Production Weighted Portfolio 2015-11-13 304.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Contrarian Value Portfolio 2015-11-13 733.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities I Portfolio 2015-11-13 71.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Contrarian Value Inflation Opportunities Portfolio 2015-03-27 487.3
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Quality Growth Portfolio 2015-03-27 59.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Unconstrained Core Fixed Income Portfolio 2015-03-27 196.2
HF WMP Midstream and Energy Infrastructure Partners LP [2015-02-06] 4.7 4.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Durable Companies Portfolio 2014-07-31 823.5
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth Portfolio 2014-07-31 701.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Real Total Return Portfolio 2014-07-31 0.3
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities Portfolio 2014-07-31 18.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities II Portfolio 2014-07-31 0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Opportunities - US Target Treasuries Portfolio 2014-03-28 276.7
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus II Portfolio 2014-03-28 1,062.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return II Portfolio 2014-03-28 2,025.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities Portfolio 2014-03-28 331.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust US Inflation Linked Portfolio 2014-03-28 189.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta Variable Duration Portfolio 2013-08-09 57.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Core Portfolio 2013-08-09 315.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus Portfolio 2013-08-09 37.2
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Portfolio 2013-08-09 1,390.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Research Equity Portfolio 2013-08-09 38.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Inflation Sensitive Bond Portfolio 2013-08-09 292.3
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic International Growth Portfolio 2013-08-09 0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Dynamic Growth Portfolio 2013-03-28 173.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Daily Enduring Assets Portfolio 2012-11-27 135.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Ultra Short Duration Portfolio 2012-11-27 227.8
HF Diversified Inflation Strategies LP 2012-03-16 0.0
HF Global Health Care Opportunity LP 2012-03-16 10.2
HF Global Health Care Opportunity Ltd 2012-03-16 115.9
HF Global Natural Resources III 2012-03-16 65.4
HF Global Natural Resources III LP 2012-03-16 9.7
HF Ithan Creek Partners II LP [2012-03-16] 69.7 75.0
SA Juniper CBO 1999-1 Ltd 2012-03-16 0.0
SA Juniper CBO 2000-1 Ltd 2012-03-16 0.0
SA Landgrove Synthetic CDO SPC 2012-03-16 0.0
SA Liberty Square CDO II Limited 2012-03-16 16.9
SA Liberty Square CDO I Limited 2012-03-16 14.6
SA Steers Thayer Gate CDO Trust Series 2006-1 2012-03-16 58.5
SA Steers Thayer Gate CDO Trust Series 2006-3 2012-03-16 17.1
SA Steers Thayer Gate CDO Trust Series 2006-4 2012-03-16 19.6
SA Steers Thayer Gate CDO Trust Series 2006-5 2012-03-16 19.6
SA Steers Thayer Gate CDO Trust Series 2006-7 2012-03-16 14.5
HF Wellington Management Legacy Securities PPIF Master Fund LP 2012-03-16 4,027.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Asset-Backed Securities Portfolio 2012-03-16 14.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Biotechnology Portfolio 2012-03-16 46.5
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Appreciation Portfolio 2012-03-16 12.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Spectrum Portfolio 2012-03-16 0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Children'S Medical Center Ultra Short Duration Portfolio 2012-03-16 917.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Climate Strategy Portfolio 2012-03-16 10.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Commodities Portfolio 2012-03-16 874.6
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond/Mortgage-Backed Securities Portfolio 2012-03-16 0.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/High Yield Bond Portfolio 2012-03-16 60.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/Mortgage-Backed Securities Portfolio 2012-03-16 877.6
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus Portfolio 2012-03-16 464.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio 2012-03-16 553.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta -10 YEAR Portfolio 2012-03-16 0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta -20 YEAR Portfolio 2012-03-16 0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta - Credit Plus 10 YEAR Portfolio 2012-03-16 0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta - US Core Fixed Income Portfolio 2012-03-16 93.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta - World Equity Portfolio 2012-03-16 80.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Diversified Beta Portfolio 2012-03-16 99.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies - Absolute Return Portfolio 2012-03-16 0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Master Portfolio 2012-03-16 0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta All-Country Non-US PF 2012-03-16 216.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta - GLBL Ifl-Lnked Bond PF 2012-03-16 111.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta US Large Cap Equity PF 2012-03-16 0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Growth Portfolio 2012-03-16 70.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges II Portfolio 2012-03-16 109.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges Portfolio 2012-03-16 1,285.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Companies Portfolio 2012-03-16 476.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Debt Portfolio 2012-03-16 1,704.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Inflation-Linked Debt Portfolio 2012-03-16 142.7
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt II Portfolio 2012-03-16 114.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt Portfolio 2012-03-16 237.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Portfolio 2012-03-16 664.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Enduring Assets Portfolio 2012-03-16 224.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Energy II Portfolio 2012-03-16 280.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Energy Portfolio 2012-03-16 237.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust European Disciplined Growth Portfolio 2012-03-16 0.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Europe Small Cap Equity Portfolio 2012-03-16 4.5
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Agriculture Portfolio 2012-03-16 0.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Contrarian Equity Portfolio 2012-03-16 201.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Growth Portfolio 2012-03-16 229.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Natural Resources Portfolio 2012-03-16 23.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Opportunities Portfolio 2012-03-16 361.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Perspectives Portfolio 2012-03-16 449.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Precious Metals Portfolio 2012-03-16 0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Property Portfolio 2012-03-16 4.3
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Portfolio 2012-03-16 41.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Select Capital Appreciation Portfolio 2012-03-16 983.6
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return Portfolio 2012-03-16 1,785.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Government Relative Value Portfolio 2012-03-16 0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Growth Portfolio 2012-03-16 9.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Inflation-Protected Municipal Bond Portfolio 2012-03-16 0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Intermediate Bond Portfolio 2012-03-16 115.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Growth Portfolio 2012-03-16 35.6
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Opportunities Portfolio 2012-03-16 668.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Research Equity Portfolio 2012-03-16 178.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Opportunities Portfolio 2012-03-16 411.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Special Situations II Portfolio 2012-03-16 128.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Latin America Portfolio 2012-03-16 13.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Market Neutral Emerging Markets Debt Portfolio 2012-03-16 0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Metals and Mining Portfolio 2012-03-16 671.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Micro Cap Equity Portfolio 2012-03-16 500.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Growth Portfolio 2012-03-16 4.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Opportunities Portfolio 2012-03-16 131.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Multi-Asset Total Return Solution Portfolio 2012-03-16 220.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Commodities Portfolio 2012-03-16 66.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Core Portfolio 2012-03-16 49.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Emerging Markets Debt Portfolio 2012-03-16 420.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio 2012-03-16 415.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation Portfolio 2012-03-16 5,129.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Growth Portfolio 2012-03-16 72.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Investment Allocation Portfolio 2012-03-16 480.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Quality Value Portfolio 2012-03-16 28.7
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Real Asset Portfolio 2012-03-16 38.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Real Estate Securities Portfolio 2012-03-16 8.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Research Equity Portfolio 2012-03-16 1,270.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Research Value Portfolio 2012-03-16 0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Intrinsic Value Portfolio 2012-03-16 13.6
LF Wellington Trust Company NA Multiple Common Trust Funds Trust Short-Term Cash Portfolio 2012-03-16 1,779.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap 2000 Portfolio 2012-03-16 194.5
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Opportunities Portfolio 2012-03-16 79.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Value Portfolio 2012-03-16 162.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Smaller Companies Portfolio 2012-03-16 18.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Value Portfolio 2012-03-16 111.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Special Equity Portfolio 2012-03-16 2.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Strategic Real Asset Portfolio 2012-03-16 192.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Technical Equity Portfolio 2012-03-16 0.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust TIPS Plus Portfolio 2012-03-16 228.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Treasury Inflation Protected Securities TIPS Portfolio 2012-03-16 286.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Value Portfolio 2012-03-16 9.7
HF WMP Unconstrained Global Agriculture Master Fund Cayman LP [2012-03-16] 5.9 0.0
Limited Partners2011 - 2021
Fresno County Employee Retirement Association
Kansas Public Employees Retirement System
Maryland State Retirement and Pension System
Minnesota State Board of Investment
New Hampshire Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2021
Wellington Management Company LLP 64
Neil Medugno 48
Gregory Konzal 43
Perry Traquina 30
Brendan Swords 30
Phillip Perelmuter 28
Alan Brody 4
WMP Management Inc 2
WMP Management LLC 2
EDGAR Form CIK 2011 - 2021
13F-HR [0000902219]
3 [0000902219]
4 [0000902219]
SC 13D [0000902219]
SC 13G [0000902219]
13F-NT [0001633863]
13F-NT [0001633867]
Form 13D/13G Filer Form 13D/13G Subject Filed
Wellington Management Group LLP Triton International Ltd [2020-11-10]
Wellington Management Group LLP Akebia Therapeutics Inc [2020-11-10]
Wellington Management Group LLP Chemocentryx Inc [2020-11-10]
Wellington Management Group LLP StepStone Group Inc [2020-11-10]
Wellington Management Group LLP LEVI Strauss & Co [2020-09-09]
Wellington Management Group LLP Nurix Therapeutics Inc [2020-08-10]
Wellington Management Group LLP Churchill Capital Corp III [2020-08-10]
Wellington Management Group LLP Nanostring Technologies Inc [2020-08-10]
Wellington Management Group LLP First Solar Inc [2020-07-09]
Wellington Management Group LLP Flex Ltd [2020-07-09]
View All
Form 3/4/5 Subject 2011-2021
Universal Business Payment Solutions Acquisition Corp
Related Firms State AUM ($BB)
Wellington Management Company LLP
MA 1,229.6
Wellington Management International Limited
121.9
Wellington Alternative Investments LLC
MA 46.5
Wellington Management Japan PTE Ltd
26.0
Wellington Management Singapore PTE Ltd
25.0
Wellington Management Hong Kong Limited
10.3
Wellington Funds US LLC
MA 3.1
Wellington Shields Capital Management LLC
NY 1.0
Wellington Consulting Services Inc
VA 0.9
Wellington Shields & Co LLC
NY 0.3
Wellington-Altus USA Inc
0.0
Comparable Firms State AUM ($BB)
T Rowe Price Associates Inc
MD 1,188.5
MetLife Investment Management LLC
NJ 501.1
Western Asset Management Company LLC
CA 397.8
Teachers Advisors LLC
NY 394.6
Morgan Stanley Investment Management Inc
NY 382.3
BlackRock Investment Management LLC
NJ 314.9
Allianz Global Investors US LLC
NY 139.8
Mackay Shields LLC
NY 132.9
Metropolitan West Asset Management LLC
CA 123.5
Fort Washington Investment Advisors Inc
OH 62.5
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