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 | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$8.53B
| $295M | 0.08% |
+4,472,768
| New | +$329M |
|
227
McKesson
MCK
$100B
| $291M | 0.08% |
2,154,804
-1,737,195
| -45% | -$254M |
|
|
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
| $290M | 0.08% |
5,734,109
-296,220
| -5% | -$19.9M |
|
229
Steris
STE
$22.4B
| $289M | 0.08% |
2,064,903
-462,668
| -18% | -$69.2M |
|
|
AMED
230
DELISTED
Amedisys
AMED
| $289M | 0.08% |
1,572,261
-12,924
| -0.8% | -$2.3M |
|
231
Equitable Holdings
EQH
$14.2B
| $288M | 0.08% |
19,938,101
+3,730,353
| +23% | +$81.5M |
|
|
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $285M | 0.08% |
4,908,814
-77,651
| -2% | -$5.08M |
|
233
Service Corp International
SCI
$11.4B
| $282M | 0.07% |
7,209,527
-394,876
| -5% | -$18.4M |
|
234
Lennox International
LII
$15.3B
| $282M | 0.07% |
1,550,963
-9,147
| -0.6% | -$2.11M |
|
235
Nektar Therapeutics
NKTR
$2.49B
| $281M | 0.07% |
1,049,797
-28,508
| -3% | -$8.82M |
|
236
Agios Pharmaceuticals
AGIO
$1.92B
| $280M | 0.07% |
7,880,621
-81,102
| -1% | -$3.75M |
|
237
PTC Therapeutics
PTCT
$5.87B
| $278M | 0.07% |
6,238,168
+5,300,979
| +566% | +$267M |
|
|
APLS
238
DELISTED
Apellis Pharmaceuticals
APLS
| $278M | 0.07% |
10,371,998
+6,054,734
| +140% | +$215M |
|
239
Cable One
CABO
$250M
| $276M | 0.07% |
168,163
-4,682
| -3% | -$7.48M |
|
240
TriNet
TNET
$3.09B
| $276M | 0.07% |
7,328,273
+217,867
| +3% | +$11.3M |
|
241
Prologis
PLD
$130B
| $274M | 0.07% |
3,412,831
+2,003,682
| +142% | +$175M |
|
242
Raymond James Financial
RJF
$34.5B
| $273M | 0.07% |
6,470,114
-1,151,409
| -15% | -$64.9M |
|
243
Leidos
LDOS
$16.9B
| $265M | 0.07% |
2,887,253
+470,766
| +19% | +$47.5M |
|
244
Enbridge
ENB
$112B
| $264M | 0.07% |
9,155,902
+2,108,220
| +30% | +$78.1M |
|
245
EPAM Systems
EPAM
$4.98B
| $263M | 0.07% |
1,418,872
-179,866
| -11% | -$38.8M |
|
|
WCN
246
Waste Connections
WCN
$41.7B
| $263M | 0.07% |
3,389,406
-1,108,534
| -25% | -$104M |
|
247
Blackbaud
BLKB
$2.06B
| $262M | 0.07% |
4,712,884
-127,982
| -3% | -$9.05M |
|
248
VeriSign
VRSN
$26.5B
| $259M | 0.07% |
1,439,149
-678,296
| -32% | -$133M |
|
249
VICI Properties
VICI
$29.2B
| $258M | 0.07% |
15,515,606
+13,524,167
| +679% | +$316M |
|
250
Fortune Brands Innovations
FBIN
$6.05B
| $258M | 0.07% |
6,978,383
-1,723,250
| -20% | -$91M |
|
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 25% 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.