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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$93.6B
| $161M | 0.04% |
5,971,799
-10,958,428
| -65% | -$408M |
|
352
Globus Medical
GMED
$11B
| $161M | 0.04% |
3,778,644
-41,588
| -1% | -$2.05M |
|
353
Hartford Financial Services
HIG
$39.6B
| $161M | 0.04% |
4,557,279
-5,255,999
| -54% | -$274M |
|
354
Hyatt Hotels
H
$16.9B
| $160M | 0.04% |
3,346,914
+578,218
| +21% | +$43.7M |
|
|
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $160M | 0.04% |
1,677,859
+174,467
| +12% | +$16.6M |
|
|
MNTA
356
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $159M | 0.04% |
5,855,574
+260,382
| +5% | +$7.25M |
|
357
Watsco Inc
WSO
$13.2B
| $158M | 0.04% |
998,529
-8,798
| -0.9% | -$1.49M |
|
358
Scotiabank
BNS
$108B
| $157M | 0.04% |
3,879,713
-10,870,806
| -74% | -$550M |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $157M | 0.04% |
9,133,833
+3,585,059
| +65% | +$56.7M |
|
360
Planet Fitness
PLNT
$4.05B
| $157M | 0.04% |
3,216,466
-1,079,301
| -25% | -$75.3M |
|
|
LHCG
361
DELISTED
LHC Group LLC
LHCG
| $154M | 0.04% |
1,101,274
+86,247
| +8% | +$12M |
|
|
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
| $153M | 0.04% |
21,790,256
-72,741
| -0.3% | -$590K |
|
363
Lattice Semiconductor
LSCC
$18.3B
| $153M | 0.04% |
8,605,407
-689,755
| -7% | -$13.1M |
|
364
Q2 Holdings
QTWO
$3.95B
| $153M | 0.04% |
2,593,204
-78,387
| -3% | -$6.08M |
|
365
Canadian Natural Resources
CNQ
$94.8B
| $152M | 0.04% |
22,853,102
-6,332,214
| -22% | -$75.5M |
|
366
Kennametal
KMT
$2.58B
| $151M | 0.04% |
8,132,544
+2,188,320
| +37% | +$62.4M |
|
367
Royal Bank of Canada
RY
$294B
| $151M | 0.04% |
2,459,632
+806,600
| +49% | +$59.9M |
|
|
VISN
368
Vistance Networks Inc
VISN
$2.33B
| $150M | 0.04% |
16,516,496
+4,327,365
| +36% | +$50.2M |
|
369
Kodiak Sciences
KOD
$2.84B
| $150M | 0.04% |
3,154,245
-170,330
| -5% | -$10.2M |
|
|
WUBA
370
DELISTED
58.com Inc
WUBA
| $150M | 0.04% |
3,084,446
+386,118
| +14% | +$22.2M |
|
371
Logitech
LOGI
$14.7B
| $150M | 0.04% |
3,474,761
-62,728
| -2% | -$2.72M |
|
|
IAA
372
DELISTED
IAA, Inc. Common Stock
IAA
| $150M | 0.04% |
4,997,341
-169,351
| -3% | -$7.31M |
|
|
EQC
373
DELISTED
Equity Commonwealth
EQC
| $147M | 0.04% |
4,634,041
-564,872
| -11% | -$18.1M |
|
374
New York Times
NYT
$10.4B
| $147M | 0.04% |
4,772,142
-232,794
| -5% | -$8M |
|
375
iShares Core MSCI EAFE ETF
IEFA
$194B
| $146M | 0.04% |
2,927,227
+263,849
| +10% | +$15.7M |
|
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.