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 | |
|---|---|---|---|---|---|---|
376
Prosperity Bancshares
PB
$8.88B
| $146M | 0.04% |
3,025,112
+163,196
| +6% | +$10.6M |
|
|
MYOK
377
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $145M | 0.04% |
3,099,568
-390,916
| -11% | -$25.1M |
|
378
Deckers Outdoor
DECK
$13.3B
| $145M | 0.04% |
6,498,936
-24,018
| -0.4% | -$668K |
|
379
Akamai
AKAM
$17.2B
| $145M | 0.04% |
1,581,616
-936,419
| -37% | -$86.8M |
|
380
PVH
PVH
$3.99B
| $145M | 0.04% |
3,840,810
+37,480
| +1% | +$2.86M |
|
381
Louisiana-Pacific
LPX
$5.3B
| $143M | 0.04% |
8,316,760
-1,891,558
| -19% | -$52.3M |
|
382
Packaging Corp of America
PKG
$22.5B
| $142M | 0.04% |
1,641,062
-1,706,135
| -51% | -$165M |
|
383
Aramark
ARMK
$14.8B
| $142M | 0.04% |
9,869,820
+508,425
| +5% | +$13.4M |
|
384
NRG Energy
NRG
$25.1B
| $142M | 0.04% |
5,208,232
+690,269
| +15% | +$23.8M |
|
385
SouthState Bank Corp
SSB
$10.5B
| $142M | 0.04% |
2,413,905
+25,039
| +1% | +$1.85M |
|
386
Zai Lab
ZLAB
$2.36B
| $142M | 0.04% |
2,749,577
-90,270
| -3% | -$4.71M |
|
|
GBT
387
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $141M | 0.04% |
2,764,264
-130,221
| -4% | -$8.72M |
|
388
AerCap
AER
$24.4B
| $140M | 0.04% |
6,164,640
+1,328,459
| +27% | +$65.6M |
|
389
Tyler Technologies
TYL
$12.5B
| $140M | 0.04% |
471,817
-43,713
| -8% | -$13.5M |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $138M | 0.04% |
779,559
-57,275
| -7% | -$10.8M |
|
391
Tencent Music
TME
$15.7B
| $138M | 0.04% |
13,723,463
+13,261,009
| +2,868% | +$163M |
|
392
HP
HPQ
$25.8B
| $138M | 0.04% |
7,942,731
-9,844,820
| -55% | -$199M |
|
393
EnerSys
ENS
$6.83B
| $137M | 0.04% |
2,773,146
-594,391
| -18% | -$38.8M |
|
394
Berkshire Hathaway Class B
BRK.B
$1.13T
| $136M | 0.04% |
746,348
-971
| -0.1% | -$206K |
|
395
Steven Madden
SHOO
$3.53B
| $135M | 0.04% |
5,810,946
+1,750,260
| +43% | +$60.7M |
|
396
FedEx
FDX
$74.7B
| $135M | 0.04% |
1,112,398
+472,092
| +74% | +$66.5M |
|
397
Hamilton Lane
HLNE
$5.43B
| $134M | 0.04% |
2,427,029
+763,974
| +46% | +$47.7M |
|
398
Huron Consulting
HURN
$2.39B
| $134M | 0.04% |
2,959,007
-62,181
| -2% | -$3.76M |
|
|
OPLN
399
Openlane
OPLN
$4.62B
| $134M | 0.04% |
11,137,359
+1,781,285
| +19% | +$34.8M |
|
|
MRTX
400
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $133M | 0.04% |
1,735,957
+1,140,777
| +192% | +$102M |
|
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.