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 |
Procter & Gamble
PG
|
+$1.89B |
| 2 |
Apple
AAPL
|
+$1.71B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18B |
| 4 |
Pfizer
PFE
|
+$1.15B |
| 5 |
Duke Energy
DUK
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.54B |
| 2 |
Medtronic
MDT
|
+$1.44B |
| 3 |
Eli Lilly
LLY
|
+$1.39B |
| 4 |
NextEra Energy
NEE
|
+$1.1B |
| 5 |
JPMorgan Chase
JPM
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credit Acceptance
CACC
$5.99B
| $300M | 0.07% |
716,486
+6,303
| +0.9% | +$2.19M |
|
252
Tesla
TSLA
$1.27T
| $299M | 0.07% |
4,153,035
-1,236,060
| -23% | -$66.9M |
|
253
PVH
PVH
$4.09B
| $298M | 0.07% |
6,207,337
+2,366,527
| +62% | +$110M |
|
254
Citigroup
C
$224B
| $296M | 0.07% |
5,797,471
+354,292
| +7% | +$16.8M |
|
255
Knight Transportation
KNX
$11.1B
| $296M | 0.07% |
7,101,227
+553,107
| +8% | +$21.1M |
|
256
S&P Global
SPGI
$123B
| $296M | 0.07% |
898,724
+159,647
| +22% | +$48M |
|
257
Americold
COLD
$4.03B
| $296M | 0.07% |
8,142,885
-763,209
| -9% | -$26.1M |
|
258
Saic
SAIC
$5.08B
| $295M | 0.07% |
3,797,145
+1,177,954
| +45% | +$96.6M |
|
259
Bio-Techne
TECH
$11.2B
| $293M | 0.07% |
4,444,076
-1,817,800
| -29% | -$109M |
|
260
Acadia Healthcare
ACHC
$2.85B
| $293M | 0.07% |
11,673,035
+111,018
| +1% | +$2.77M |
|
|
EXAS
261
DELISTED
Exact Sciences
EXAS
| $292M | 0.07% |
3,362,815
-129,896
| -4% | -$10.4M |
|
262
Roku
ROKU
$21.6B
| $291M | 0.06% |
2,498,753
+631,884
| +34% | +$72.3M |
|
|
PPD
263
DELISTED
PPD, Inc. Common Stock
PPD
| $291M | 0.06% |
10,840,693
-41,293
| -0.4% | -$1.03M |
|
264
F5
FFIV
$23.1B
| $287M | 0.06% |
2,059,546
+324,406
| +19% | +$43.7M |
|
265
Enbridge
ENB
$118B
| $286M | 0.06% |
9,446,283
+290,381
| +3% | +$8.92M |
|
|
MASI
266
DELISTED
Masimo
MASI
| $284M | 0.06% |
1,247,546
-897,441
| -42% | -$197M |
|
267
Cable One
CABO
$254M
| $282M | 0.06% |
158,818
-9,345
| -6% | -$16.7M |
|
268
Raymond James Financial
RJF
$34.1B
| $279M | 0.06% |
6,084,465
-385,649
| -6% | -$17.4M |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $278M | 0.06% |
2,618,200
-23
| -0% | -$2.36K |
|
|
CCXI
270
DELISTED
ChemoCentryx, Inc.
CCXI
| $276M | 0.06% |
+4,797,171
| New | +$261M |
|
271
Dentsply Sirona
XRAY
$2.83B
| $274M | 0.06% |
6,212,377
+2,992,719
| +93% | +$127M |
|
|
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $274M | 0.06% |
4,345,588
-405,043
| -9% | -$22.3M |
|
273
Royalty Pharma
RPRX
$25.3B
| $272M | 0.06% |
+5,605,531
| New | +$277M |
|
274
BP
BP
$114B
| $272M | 0.06% |
11,660,707
+1,767,489
| +18% | +$42.4M |
|
275
FirstEnergy
FE
$28B
| $272M | 0.06% |
7,009,037
+6,680,379
| +2,033% | +$276M |
|
Similar funds
Wellington Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Wellington Management Group held 2,062 positions worth $449B, up 19% from $378B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q2 2020 filing shows 180 new, 666 increased, 896 reduced and 228 closed positions. Its largest new stake was DraftKings: 11,003,857 shares worth $355M. The largest sale was Walmart Inc, an estimated $1.54B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2020 buy was DraftKings: 11,003,857 shares worth $355M.
- Wellington Management Group added most to Procter & Gamble in Q2 2020, an estimated $1.89B increase.
- Wellington Management Group's biggest Q2 2020 reduction was Walmart Inc, cutting an estimated $1.54B.
- Wellington Management Group fully exited Raytheon Company in Q2 2020, selling an estimated $774M.
- Wellington Management Group's ten largest holdings make up 18% of its $449B portfolio in Q2 2020.
- Wellington Management Group opened 180 new positions and closed 228 in Q2 2020.
- Wellington Management Group's portfolio value rose 19% quarter-over-quarter to $449B.
Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.