Wellington Management Company LLP

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Assets, Funds, Holdings

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Wellington Management Company LLP
CRD #106595
SEC #801-15908
CIK #0000902219
AUM$965.3 BB
Employees1,699
Phone617-951-5000
Address280 Congress Street
Boston, MA 2210
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MSFT 865,660.0 9,503.5
BMY 83,100.0 7,809.3
UNH 233,310.0 6,843.9
JPM 341,670.0 5,864.8
MDT 123,390.0 5,459.7
MRK 208,740.0 5,213.4
VZ 237,920.0 5,076.8
BAC 279,520.0 4,756.2
CVX 234,890.0 4,699.5
PNC 58,320.0 4,690.4
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Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
Archipelago Strategies Cayman SPC Other 0.0
Pagosa Strategies Cayman SPC HF 21.9
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio Other 108.1
Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic FI Allocation II Portfolio HF 101.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Biotechnology Portfolio Other 39.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio HF 653.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Appreciation Portfolio Other 9.4
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Spectrum Portfolio Other 0.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Children'S Medical Center Ultra Short Duration Portfolio Other 695.1
Wellington Trust Company NA Multiple Common Trust Funds Trust Climate Strategy Portfolio Other 8.9
Wellington Trust Company NA Multiple Common Trust Funds Trust Commodities Portfolio HF 864.3
Wellington Trust Company NA Multiple Common Trust Funds Trust Contrarian Value Inflation Opportunities Portfolio Other 196.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus Portfolio HF 296.7
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/High Yield Bond Portfolio HF 46.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/Mortgage-Backed Securities Portfolio HF 438.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio HF 374.1
Wellington Trust Company NA Multiple Common Trust Funds Trust Core High Yield Bond Portfolio HF 99.8
Wellington Trust Company NA Multiple Common Trust Funds Trust CTF Commodities - Liquidity and Production Weighted Portfolio HF 281.7
Wellington Trust Company NA Multiple Common Trust Funds Trust Daily Enduring Assets Portfolio HF 162.2
Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta - Credit Plus 10 YEAR Portfolio HF 320.0
Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta -10 YEAR Portfolio HF 31.3
Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta -20 YEAR Portfolio HF 200.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies - Absolute Return Portfolio HF 0.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Master Portfolio HF 94.9
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta US Large Cap Equity PF HF 68.7
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges II Portfolio HF 82.4
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges Portfolio HF 1,347.7
Wellington Trust Company NA Multiple Common Trust Funds Trust Durable Companies Portfolio HF 788.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Dynamic Growth Portfolio Other 131.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Companies Portfolio HF 436.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Debt Portfolio HF 1,656.6
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt II Portfolio HF 102.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt Portfolio HF 216.7
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Portfolio HF 591.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Enduring Assets Portfolio HF 194.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Energy II Portfolio Other 445.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Energy Portfolio Other 306.5
Wellington Trust Company NA Multiple Common Trust Funds Trust Europe Small Cap Equity Portfolio Other 3.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Opportunities - US Target Treasuries Portfolio Other 177.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Contrarian Equity Portfolio Other 186.9
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Growth Portfolio Other 186.5
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Impact Portfolio Other 16.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Core Portfolio HF 290.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus II Portfolio HF 649.5
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Portfolio HF 545.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Natural Resources Portfolio Other 20.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Opportunities Portfolio Other 348.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Perspectives Portfolio Other 422.3
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Property Portfolio Other 3.6
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Quality Growth Portfolio Other 51.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Portfolio Other 43.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Select Capital Appreciation Portfolio HF 938.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return II Portfolio HF 330.4
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return Portfolio HF 309.6
Wellington Trust Company NA Multiple Common Trust Funds Trust Intermediate Bond Portfolio HF 84.1
Wellington Trust Company NA Multiple Common Trust Funds Trust International Contrarian Value Portfolio Other 628.3
Wellington Trust Company NA Multiple Common Trust Funds Trust International Opportunities Portfolio Other 549.9
Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth Portfolio Other 570.9
Wellington Trust Company NA Multiple Common Trust Funds Trust International Research Equity Portfolio Other 148.2
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Opportunities Portfolio Other 366.7
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Research Equity Portfolio Other 23.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Latin America Portfolio Other 68.9
Wellington Trust Company NA Multiple Common Trust Funds Trust Market Neutral Emerging Markets Debt Portfolio HF 99.9
Wellington Trust Company NA Multiple Common Trust Funds Trust Micro Cap Equity Portfolio HF 437.3
Wellington Trust Company NA Multiple Common Trust Funds Trust MID Cap Growth Portfolio HF 3.7
Wellington Trust Company NA Multiple Common Trust Funds Trust MID Cap Opportunities Portfolio Other 100.4
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Commodities Portfolio HF 59.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Emerging Markets Debt Portfolio HF 205.5
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio HF 421.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation Portfolio HF 2,238.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Growth Portfolio Other 68.3
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Inflation Sensitive Bond Portfolio Other 247.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Investment Allocation Portfolio HF 550.7
Wellington Trust Company NA Multiple Common Trust Funds Trust Quality Value Portfolio Other 26.1
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Asset Portfolio HF 36.7
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Estate Securities Portfolio Other 6.7
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Total Return Portfolio HF 0.4
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Equity Portfolio HF 1,059.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Value Portfolio Other 0.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Risk Factor Opportunities Portfolio HF 3.4
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities I Portfolio Other 62.9
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities Portfolio Other 18.1
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Intrinsic Value Portfolio Other 15.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Leaders Portfolio Other 244.8
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities Portfolio HF 628.4
Wellington Trust Company NA Multiple Common Trust Funds Trust Short-Term Cash Portfolio LF 1,608.7
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap 2000 Portfolio Other 163.6
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Opportunities Portfolio Other 74.4
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Value Portfolio Other 139.6
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Research Equity Portfolio Other 174.5
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Value Portfolio Other 109.4
Wellington Trust Company NA Multiple Common Trust Funds Trust Special Equity Portfolio Other 4.9
Wellington Trust Company NA Multiple Common Trust Funds Trust Strategic Real Asset Portfolio HF 186.6
Wellington Trust Company NA Multiple Common Trust Funds Trust Technical Equity Portfolio Other 0.1
Wellington Trust Company NA Multiple Common Trust Funds Trust TIPS Plus Portfolio HF 122.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Treasury Inflation Protected Securities TIPS Portfolio Other 196.2
Wellington Trust Company NA Multiple Common Trust Funds Trust Ultra Short Duration Portfolio HF 200.3
Wellington Trust Company NA Multiple Common Trust Funds Trust Unconstrained Core Fixed Income Portfolio HF 81.1
Wellington Trust Company NA Multiple Common Trust Funds Trust US Inflation Linked Portfolio Other 139.7
Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic Agriculture Portfolio Other 99.8
Global Health CARE Opportunity Ltd HF 115.9
Juniper CBO 1999-1 Ltd SA 0.0
Juniper CBO 2000-1 Ltd SA 0.0
Landgrove Synthetic CDO SPC SA 0.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond/Mortgage-Backed Securities Portfolio Other 0.1
Wellington Trust Company NA Multiple Common Trust Funds Trust European Disciplined Growth Portfolio Other 0.1
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Agriculture Portfolio Other 0.1
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Environmental Opportunities Portfolio Other 4.3
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Precious Metals Portfolio Other 0.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Government Relative Value Portfolio HF 0.0
Wellington Trust Company NA Multiple Common Trust Funds Trust Growth Portfolio Other 9.5
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Limited Partners Timeline CAFR
California Public Employees' Retirement System
2018-06-30external
New York City Employees' Retirement System
2017-06-30external
North Carolina Retirement Services
2017-06-30external
NYC Police Pension Fund
2014-06-30external
Teachers' Retirement System of the City of New York
2018-06-30external
Related Firms AUM ($BB)
Wellington Management Company LLP 965.3
Wellington Management International Limited 103.5
Wellington Management Japan PTE Ltd 24.8
Wellington Management Singapore PTE Ltd 18.6
Wellington Alternative Investments LLC 14.6
Wellington Management Hong Kong Limited 10.6
Wellington Funds US LLC 1.9
Wellington Shields Capital Management LLC 0.9
Wellington Consulting Services Inc 0.7
Wellington Shields & Co LLC 0.3
Wellington-Altus USA Inc 0.0