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 |
McDonald's
MCD
|
+$1.84B |
| 2 |
Becton Dickinson
BDX
|
+$1.49B |
| 3 |
Texas Instruments
TXN
|
+$1.39B |
| 4 |
Apple
AAPL
|
+$1.22B |
| 5 |
Cisco
CSCO
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.01B |
| 2 |
Verizon
VZ
|
+$1.95B |
| 3 |
Suncor Energy
SU
|
+$1.87B |
| 4 |
Chevron
CVX
|
+$1.56B |
| 5 |
CVS Health
CVS
|
+$1.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.67% |
| 2 | Technology | 17.02% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$69.5B
| $132M | 0.04% |
6,595,200
-995,805
| -13% | -$25.4M |
|
402
CarMax
KMX
$8.6B
| $132M | 0.03% |
2,452,646
-86,227
| -3% | -$7.3M |
|
403
Ciena
CIEN
$48.4B
| $132M | 0.03% |
3,310,536
-650,095
| -16% | -$26.7M |
|
404
Chipotle Mexican Grill
CMG
$46.8B
| $132M | 0.03% |
10,062,650
+9,853,900
| +4,720% | +$156M |
|
|
RDFN
405
DELISTED
Redfin
RDFN
| $132M | 0.03% |
8,535,867
+674,320
| +9% | +$15.7M |
|
406
First Citizens BancShares
FCNCA
$24.3B
| $131M | 0.03% |
394,734
-46,277
| -10% | -$21.4M |
|
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $130M | 0.03% |
6,366,730
+233,799
| +4% | +$7.39M |
|
408
SLB Ltd
SLB
$84.7B
| $130M | 0.03% |
9,626,869
-5,931,206
| -38% | -$172M |
|
409
GATX Corp
GATX
$6.22B
| $129M | 0.03% |
2,063,235
+96,990
| +5% | +$7.06M |
|
410
Allstate
ALL
$64.1B
| $129M | 0.03% |
1,404,675
+64,296
| +5% | +$6.99M |
|
411
Western Digital
WDC
$172B
| $129M | 0.03% |
4,094,592
-4,163,598
| -50% | -$184M |
|
412
Teladoc Health
TDOC
$1.14B
| $127M | 0.03% |
821,981
-2,015,934
| -71% | -$235M |
|
413
Boston Beer
SAM
$1.67B
| $127M | 0.03% |
346,643
+210,065
| +154% | +$77.9M |
|
|
BAND
414
Bandwidth Inc
BAND
$1.4B
| $126M | 0.03% |
1,876,538
+30,920
| +2% | +$2.11M |
|
415
Cullen/Frost Bankers
CFR
$10.2B
| $126M | 0.03% |
2,259,050
+46,759
| +2% | +$3.81M |
|
416
Tower Semiconductor
TSEM
$24.8B
| $126M | 0.03% |
7,890,085
-115,370
| -1% | -$2.4M |
|
417
CarGurus
CARG
$2.92B
| $126M | 0.03% |
6,628,972
+953,108
| +17% | +$27.3M |
|
418
Vail Resorts
MTN
$4.74B
| $125M | 0.03% |
848,603
-108,677
| -11% | -$23.4M |
|
419
Silgan Holdings
SLGN
$4.15B
| $125M | 0.03% |
4,315,821
+958,307
| +29% | +$28.8M |
|
420
Dentsply Sirona
XRAY
$2.19B
| $125M | 0.03% |
3,219,658
+3,092,272
| +2,427% | +$158M |
|
421
Yum China
YUMC
$14.7B
| $125M | 0.03% |
2,929,945
+2,877,017
| +5,436% | +$128M |
|
422
Western Alliance Bancorporation
WAL
$8.72B
| $124M | 0.03% |
4,059,688
-28,703
| -0.7% | -$1.37M |
|
423
COPT Defense Properties
CDP
$4.02B
| $124M | 0.03% |
5,611,720
-650,653
| -10% | -$17.7M |
|
424
Champion Homes
SKY
$4.59B
| $124M | 0.03% |
7,900,084
-22,071
| -0.3% | -$589K |
|
425
Mercado Libre
MELI
$97.7B
| $123M | 0.03% |
252,469
+45,877
| +22% | +$28.3M |
|
Similar funds
Wellington Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Wellington Management Group held 2,153 positions worth $378B, down 21% from $477B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2020 filing shows 158 new, 697 increased, 925 reduced and 263 closed positions. Its largest new stake was Match Group: 4,472,768 shares worth $295M. The largest sale was ExxonMobil, an estimated $2.01B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q1 2020 buy was Match Group: 4,472,768 shares worth $295M.
- Wellington Management Group added most to McDonald's in Q1 2020, an estimated $1.84B increase.
- Wellington Management Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.01B.
- Wellington Management Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $300M.
- Wellington Management Group's ten largest holdings make up 17% of its $378B portfolio in Q1 2020.
- Wellington Management Group opened 158 new positions and closed 263 in Q1 2020.
- Wellington Management Group's portfolio value fell 21% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.