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 | |
|---|---|---|---|---|---|---|
401
CarGurus
CARG
$3.27B
| $166M | 0.04% |
6,535,507
-93,465
| -1% | -$2.18M |
|
402
Aon
AON
$76.5B
| $165M | 0.04% |
854,447
+134,304
| +19% | +$25M |
|
403
Cullen/Frost Bankers
CFR
$10.3B
| $164M | 0.04% |
2,201,648
-57,402
| -3% | -$4M |
|
404
Rockwell Automation
ROK
$53.4B
| $164M | 0.04% |
767,624
-1,311,041
| -63% | -$254M |
|
405
Huazhu Hotels Group
HTHT
$13.1B
| $163M | 0.04% |
4,637,337
+4,447,640
| +2,345% | +$148M |
|
406
Tyler Technologies
TYL
$12.7B
| $162M | 0.04% |
467,155
-4,662
| -1% | -$1.56M |
|
407
Morgan Stanley
MS
$331B
| $160M | 0.04% |
3,321,191
+2,095,023
| +171% | +$88M |
|
|
DAY
408
DELISTED
Dayforce
DAY
| $160M | 0.04% |
2,019,193
+10,396
| +0.5% | +$667K |
|
|
MNTA
409
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $160M | 0.04% |
4,797,827
-1,057,747
| -18% | -$33.7M |
|
410
Scotiabank
BNS
$107B
| $159M | 0.04% |
3,865,640
-14,073
| -0.4% | -$562K |
|
411
iShares Russell 2000 ETF
IWM
$81.5B
| $159M | 0.04% |
1,111,543
+252,729
| +29% | +$33.2M |
|
412
Assured Guaranty
AGO
$3.66B
| $159M | 0.04% |
6,506,196
+247,349
| +4% | +$6.74M |
|
|
TWOU
413
DELISTED
2U Inc
TWOU
| $158M | 0.04% |
138,563
+91,718
| +196% | +$81.9M |
|
414
Service Corp International
SCI
$11.7B
| $155M | 0.03% |
3,991,356
-3,218,171
| -45% | -$124M |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $154M | 0.03% |
4,757,155
+51,557
| +1% | +$1.49M |
|
416
Element Solutions
ESI
$8.95B
| $154M | 0.03% |
14,198,209
+10,654,089
| +301% | +$107M |
|
417
First Citizens BancShares
FCNCA
$24.9B
| $153M | 0.03% |
378,532
-16,202
| -4% | -$5.94M |
|
418
Middleby
MIDD
$6.04B
| $152M | 0.03% |
1,931,615
+932,751
| +93% | +$60.4M |
|
|
BHVN
419
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $152M | 0.03% |
2,083,381
-1,034,992
| -33% | -$55.1M |
|
|
GBT
420
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152M | 0.03% |
2,405,050
-359,214
| -13% | -$24.6M |
|
421
GFL Environmental
GFL
$14.9B
| $150M | 0.03% |
8,010,969
+1,059,920
| +15% | +$18.1M |
|
|
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $149M | 0.03% |
21,997,375
+207,119
| +1% | +$1.34M |
|
423
Pinnacle West Capital
PNW
$12.2B
| $149M | 0.03% |
2,027,629
+862,331
| +74% | +$65.1M |
|
424
Tower Semiconductor
TSEM
$24.8B
| $148M | 0.03% |
7,764,506
-125,579
| -2% | -$2.4M |
|
|
EQC
425
DELISTED
Equity Commonwealth
EQC
| $148M | 0.03% |
4,583,070
-50,971
| -1% | -$1.68M |
|
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.