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 | |
|---|---|---|---|---|---|---|
326
Under Armour Class C
UA
$2.67B
| $180M | 0.05% |
22,314,832
-9,497,502
| -30% | -$136M |
|
327
First Solar
FSLR
$26.2B
| $179M | 0.05% |
4,952,452
+350,483
| +8% | +$16.7M |
|
328
Lincoln Electric
LECO
$15.2B
| $179M | 0.05% |
2,588,008
-88,707
| -3% | -$7.6M |
|
329
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $176M | 0.05% |
681,782
-253,587
| -27% | -$77.4M |
|
330
Ferrari
RACE
$71.6B
| $175M | 0.05% |
1,130,638
+116,924
| +12% | +$18.9M |
|
|
PSB
331
DELISTED
PS Business Parks, Inc.
PSB
| $175M | 0.05% |
1,292,084
-3,561
| -0.3% | -$554K |
|
|
NATI
332
DELISTED
National Instruments Corp
NATI
| $175M | 0.05% |
5,276,945
-138,471
| -3% | -$5.53M |
|
|
MIME
333
DELISTED
Mimecast Limited
MIME
| $174M | 0.05% |
4,916,139
+1,612,574
| +49% | +$69.7M |
|
|
XLRN
334
DELISTED
Acceleron Pharma
XLRN
| $173M | 0.05% |
1,929,566
-509,103
| -21% | -$39.6M |
|
|
ESGR
335
DELISTED
Enstar Group
ESGR
| $173M | 0.05% |
1,086,051
+31,508
| +3% | +$5.78M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $172M | 0.05% |
2,452,436
-71,164
| -3% | -$8.46M |
|
337
Keurig Dr Pepper
KDP
$41.3B
| $171M | 0.05% |
7,033,862
+6,985,752
| +14,520% | +$188M |
|
338
Globe Life
GL
$14.4B
| $167M | 0.04% |
2,321,862
-327,232
| -12% | -$30.9M |
|
339
Advanced Drainage Systems
WMS
$11.4B
| $167M | 0.04% |
5,666,154
-932,274
| -14% | -$37.6M |
|
340
Chegg
CHGG
$98.4M
| $166M | 0.04% |
4,631,834
+2,520,328
| +119% | +$98.4M |
|
341
Zions Bancorporation
ZION
$10.3B
| $165M | 0.04% |
6,156,558
-957,587
| -13% | -$39.4M |
|
342
iShares Russell 1000 Growth ETF
IWF
$127B
| $164M | 0.04% |
4,366,448
+4,349,968
| +26,395% | +$187M |
|
343
General Motors
GM
$76.3B
| $164M | 0.04% |
7,901,312
-1,730,414
| -18% | -$52.8M |
|
344
HubSpot
HUBS
$10.4B
| $164M | 0.04% |
1,231,332
+343,577
| +39% | +$57.1M |
|
|
Y
345
DELISTED
Alleghany Corp
Y
| $164M | 0.04% |
296,603
-3,780
| -1% | -$2.72M |
|
346
Roku
ROKU
$22.3B
| $163M | 0.04% |
1,866,869
-723,715
| -28% | -$83.3M |
|
347
Zurn Elkay Water Solutions
ZWS
$8.6B
| $163M | 0.04% |
14,950,657
+218,174
| +1% | +$3.18M |
|
348
Phillips 66
PSX
$82.4B
| $163M | 0.04% |
3,042,132
-860,279
| -22% | -$70M |
|
349
Assured Guaranty
AGO
$3.66B
| $161M | 0.04% |
6,258,847
-1,566,080
| -20% | -$64.8M |
|
350
Gilead Sciences
GILD
$162B
| $161M | 0.04% |
2,153,919
-2,070,421
| -49% | -$143M |
|
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.