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 #1633863
AUM $965.3 BB (95% Disc, 77% US)
Employees1,699 (34% Investors, 4% Brokers)
Phone617-951-5000
Address280 Congress Street
Boston, MA 02210
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF WMP Midstream and Energy Infrastructure Partners LP 2014-07-15external
4.7
4.4
HF WMP Unconstrained Global Agriculture Master Fund Cayman LP 2012-01-17external
5.9
0.0
HF Ithan Creek Partners II LP 2010-01-25external
69.7
75.0
Other Archipelago Strategies Cayman SPC
0.0
HF Diversified Inflation Strategies LP
0.0
HF Global Health CARE Opportunity LP
10.2
HF Global Health CARE Opportunity Ltd
115.9
HF Global Natural Resources III
65.4
HF Global Natural Resources III LP
9.7
SA Juniper CBO 1999-1 Ltd
0.0
SA Juniper CBO 2000-1 Ltd
0.0
SA Landgrove Synthetic CDO SPC
0.0
SA Liberty Square CDO II Limited
16.9
SA Liberty Square CDO I Limited
14.6
HF Pagosa Strategies Cayman SPC
21.9
SA Steers Thayer Gate CDO Trust Series 2006-1
58.5
SA Steers Thayer Gate CDO Trust Series 2006-3
17.1
SA Steers Thayer Gate CDO Trust Series 2006-4
19.6
SA Steers Thayer Gate CDO Trust Series 2006-5
19.6
SA Steers Thayer Gate CDO Trust Series 2006-7
14.5
HF Wellington Management Legacy Securities PPIF Master Fund LP
4,027.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Asset-Backed Securities Portfolio
14.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Biotechnology Portfolio
39.2
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio
653.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Appreciation Portfolio
9.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Spectrum Portfolio
0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Children'S Medical Center Ultra Short Duration Portfolio
695.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Climate Strategy Portfolio
8.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Commodities Portfolio
864.3
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Contrarian Value Inflation Opportunities Portfolio
196.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond/Mortgage-Backed Securities Portfolio
0.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/High Yield Bond Portfolio
46.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/Mortgage-Backed Securities Portfolio
438.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus Portfolio
296.7
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio
374.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Core High Yield Bond Portfolio
99.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust CTF Commodities - Liquidity and Production Weighted Portfolio
281.7
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Daily Enduring Assets Portfolio
162.2
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta -10 YEAR Portfolio
31.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta -20 YEAR Portfolio
200.2
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta - Credit Plus 10 YEAR Portfolio
320.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta - US Core Fixed Income Portfolio
93.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta Variable Duration Portfolio
57.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Beta - World Equity Portfolio
80.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust DAS Plus Diversified Beta Portfolio
99.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies - Absolute Return Portfolio
0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Master Portfolio
94.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta All-Country Non-US PF
216.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta - GLBL Ifl-Lnked Bond PF
111.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta US Large Cap Equity PF
68.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Growth Portfolio
70.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges II Portfolio
82.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges Portfolio
1,347.7
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Durable Companies Portfolio
788.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Dynamic Growth Portfolio
131.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Companies Portfolio
436.2
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Debt Portfolio
1,656.6
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Inflation-Linked Debt Portfolio
142.7
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt II Portfolio
102.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt Portfolio
216.7
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Portfolio
591.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Enduring Assets Portfolio
194.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Energy II Portfolio
445.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Energy Portfolio
306.5
Other Wellington Trust Company NA Multiple Common Trust Funds Trust European Disciplined Growth Portfolio
0.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Europe Small Cap Equity Portfolio
3.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Agriculture Portfolio
0.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Opportunities - US Target Treasuries Portfolio
177.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Contrarian Equity Portfolio
186.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Growth Portfolio
186.5
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Impact Portfolio
16.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Core Portfolio
290.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus II Portfolio
649.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus Portfolio
37.2
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Portfolio
545.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Natural Resources Portfolio
20.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Opportunities Portfolio
348.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Perspectives Portfolio
422.3
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Precious Metals Portfolio
0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Property Portfolio
3.6
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Quality Growth Portfolio
51.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Portfolio
43.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Select Capital Appreciation Portfolio
938.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return II Portfolio
330.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return Portfolio
309.6
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Government Relative Value Portfolio
0.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Growth Portfolio
9.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Inflation-Protected Municipal Bond Portfolio
0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Intermediate Bond Portfolio
84.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Contrarian Value Portfolio
628.3
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Growth Portfolio
35.6
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Opportunities Portfolio
549.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth Portfolio
570.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Research Equity Portfolio
148.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Opportunities Portfolio
366.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Research Equity Portfolio
23.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Special Situations II Portfolio
128.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Latin America Portfolio
68.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Market Neutral Emerging Markets Debt Portfolio
99.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Metals and Mining Portfolio
671.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Micro Cap Equity Portfolio
437.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Growth Portfolio
3.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Opportunities Portfolio
100.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Multi-Asset Total Return Solution Portfolio
220.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Commodities Portfolio
59.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Core Portfolio
49.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Emerging Markets Debt Portfolio
205.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio
421.2
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation Portfolio
2,238.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Growth Portfolio
68.3
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Inflation Sensitive Bond Portfolio
247.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Investment Allocation Portfolio
550.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Quality Value Portfolio
26.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Real Asset Portfolio
36.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Real Estate Securities Portfolio
6.7
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Real Total Return Portfolio
0.4
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Research Equity Portfolio
1,059.8
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Research Value Portfolio
0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Risk Factor Opportunities Portfolio
3.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities I Portfolio
62.9
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities Portfolio
18.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Intrinsic Value Portfolio
15.0
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Leaders Portfolio
244.8
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities II Portfolio
0.0
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities Portfolio
628.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic International Growth Portfolio
0.0
LF Wellington Trust Company NA Multiple Common Trust Funds Trust Short-Term Cash Portfolio
1,608.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap 2000 Portfolio
163.6
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Opportunities Portfolio
74.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Value Portfolio
139.6
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Smaller Companies Portfolio
18.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Research Equity Portfolio
174.5
Other Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Value Portfolio
109.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Special Equity Portfolio
4.9
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Strategic Real Asset Portfolio
186.6
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Technical Equity Portfolio
0.1
HF Wellington Trust Company NA Multiple Common Trust Funds Trust TIPS Plus Portfolio
122.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Treasury Inflation Protected Securities TIPS Portfolio
196.2
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Ultra Short Duration Portfolio
200.3
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Unconstrained Core Fixed Income Portfolio
81.1
Other Wellington Trust Company NA Multiple Common Trust Funds Trust US Inflation Linked Portfolio
139.7
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Value Portfolio
9.7
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust DAS Plus Beta - 30 YEAR Portfolio
18.2
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio
108.1
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Agriculture Portfolio Liquidating Accou
1.5
HF Wellington Trust Company National Association Multiple Common Trust Funds Trust International Horizons
18.2
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic Agriculture Portfolio
99.8
HF Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic FI Allocation II Portfolio
101.2
View All
Limited Partners 2011 - 2019
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
Fund Directors # Filings # Firms 2011-2019
Wellington Management Company LLP 48 3
Neil Medugno 36 2
Gregory Konzal 31 2
Perry Traquina 20 2
Brendan Swords 20 2
Phillip Perelmuter 19 2
Alan Brody 3 2
WMP Management Inc 2 2
WMP Management LLC 2 2
Related Firms State AUM ($BB)
Wellington Management Company LLP
MA
965.3
Wellington Management International Limited
103.5
Wellington Management Japan PTE Ltd
24.8
Wellington Management Singapore PTE Ltd
20.9
Wellington Alternative Investments LLC
MA
15.6
Wellington Management Hong Kong Limited
9.1
Wellington Funds US LLC
MA
1.9
Wellington Shields Capital Management LLC
NY
0.9
Wellington Consulting Services Inc
VA
0.7
Wellington Shields & Co LLC
NY
0.3
Wellington-Altus USA Inc
0.0
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461.0
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299.6
Teachers Advisors LLC
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295.9
BlackRock Investment Management LLC
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257.3
Barings LLC
NC
246.8
Allianz Global Investors US LLC
NY
126.2
Metropolitan West Asset Management LLC
CA
109.5
Fort Washington Investment Advisors Inc
OH
52.4
TCW Asset Management Company LLC
CA
42.6
Strategic Investment Management LLC
VA
38.4