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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$29B
| $218M | 0.06% |
9,276,175
+2,793,772
| +43% | +$87.1M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $217M | 0.06% |
5,073,078
+645,500
| +15% | +$44.9M |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $217M | 0.06% |
2,116,216
-74,109
| -3% | -$9.79M |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $215M | 0.06% |
2,618,223
-334,873
| -11% | -$35.4M |
|
280
Knight Transportation
KNX
$11.3B
| $215M | 0.06% |
6,548,120
+5,934,789
| +968% | +$210M |
|
281
Expedia Group
EXPE
$37.2B
| $214M | 0.06% |
3,797,957
-235,288
| -6% | -$22.6M |
|
|
MPT
282
Medical Properties Trust
MPT
$2.75B
| $212M | 0.06% |
12,272,755
+11,588,902
| +1,695% | +$242M |
|
283
Acadia Healthcare
ACHC
$2.86B
| $212M | 0.06% |
11,562,017
-148,565
| -1% | -$4.25M |
|
284
Voya Financial
VOYA
$9.18B
| $211M | 0.06% |
5,212,641
+1,557,333
| +43% | +$84.9M |
|
285
Autodesk
ADSK
$51B
| $211M | 0.06% |
1,352,346
-44,803
| -3% | -$8.22M |
|
286
Wabtec
WAB
$49.8B
| $211M | 0.06% |
4,381,164
-645,313
| -13% | -$44.3M |
|
287
Repligen
RGEN
$8.93B
| $210M | 0.06% |
2,180,079
-106,934
| -5% | -$10.3M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210M | 0.06% |
6,008,868
+437,887
| +8% | +$20.4M |
|
289
Entegris
ENTG
$22B
| $210M | 0.06% |
4,680,243
+579,623
| +14% | +$30.1M |
|
|
NBIS
290
Nebius Group N.V.
NBIS
$48.4B
| $209M | 0.06% |
6,151,347
-3,816,451
| -38% | -$157M |
|
291
Lennar Class A
LEN
$20.3B
| $209M | 0.06% |
5,642,668
-1,073,534
| -16% | -$60.8M |
|
292
EOG Resources
EOG
$71.7B
| $205M | 0.05% |
5,705,676
+2,189,181
| +62% | +$142M |
|
293
Ares Management
ARES
$31.1B
| $205M | 0.05% |
6,625,147
+3,652,486
| +123% | +$128M |
|
|
STL
294
DELISTED
Sterling Bancorp
STL
| $205M | 0.05% |
19,604,710
+3,337,216
| +21% | +$57.6M |
|
|
EXAS
295
DELISTED
Exact Sciences
EXAS
| $203M | 0.05% |
3,492,711
+1,538,521
| +79% | +$125M |
|
296
Fastenal
FAST
$58.1B
| $202M | 0.05% |
12,951,016
-767,880
| -6% | -$13.5M |
|
297
Teradata
TDC
$2.53B
| $202M | 0.05% |
9,874,740
-339,231
| -3% | -$7.82M |
|
|
MNTV
298
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $202M | 0.05% |
14,950,459
+656,430
| +5% | +$11.3M |
|
|
FTSV
299
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $201M | 0.05% |
2,108,058
-3,780,698
| -64% | -$229M |
|
300
FIVE9
FIVN
$2.17B
| $200M | 0.05% |
2,615,438
-343,155
| -12% | -$24.5M |
|
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.