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 | |
|---|---|---|---|---|---|---|
|
FLOW
426
DELISTED
SPX FLOW, Inc.
FLOW
| $123M | 0.03% |
4,337,544
+75,813
| +2% | +$2.89M |
|
427
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $122M | 0.03% |
1,059,645
+146,332
| +16% | +$22M |
|
428
Labcorp
LH
$25.7B
| $122M | 0.03% |
1,119,650
+470,954
| +73% | +$67.9M |
|
429
Acushnet Holdings
GOLF
$5.5B
| $121M | 0.03% |
4,720,624
-132,512
| -3% | -$3.81M |
|
430
Republic Services
RSG
$64.5B
| $121M | 0.03% |
1,612,764
-9,426
| -0.6% | -$852K |
|
431
Norfolk Southern
NSC
$76.9B
| $121M | 0.03% |
825,531
-1,266,603
| -61% | -$234M |
|
|
AJRD
432
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $120M | 0.03% |
2,860,841
-1,059,995
| -27% | -$52.1M |
|
|
HMSY
433
DELISTED
HMS Holdings Corp.
HMSY
| $119M | 0.03% |
4,705,598
-2,405,964
| -34% | -$62.7M |
|
434
Aon
AON
$76.5B
| $119M | 0.03% |
720,143
-1,531,876
| -68% | -$314M |
|
435
Onto Innovation
ONTO
$13.4B
| $118M | 0.03% |
3,992,855
+459,847
| +13% | +$15.7M |
|
436
Atlantic Union Bankshares
AUB
$6.02B
| $117M | 0.03% |
5,333,705
-433,371
| -8% | -$13.4M |
|
437
Capital One
COF
$135B
| $117M | 0.03% |
2,315,105
+647,048
| +39% | +$56.9M |
|
438
Rapid7
RPD
$694M
| $115M | 0.03% |
2,651,097
+400,001
| +18% | +$21M |
|
439
Zoom
ZM
$29.7B
| $113M | 0.03% |
770,914
-1,425,708
| -65% | -$141M |
|
440
W.R. Berkley
WRB
$26.8B
| $112M | 0.03% |
4,815,227
-813,333
| -14% | -$24.2M |
|
441
Unum
UNM
$14.2B
| $111M | 0.03% |
7,411,139
-440,849
| -6% | -$10.6M |
|
442
Williams Companies
WMB
$87.8B
| $110M | 0.03% |
7,790,676
+7,775,244
| +50,384% | +$151M |
|
443
CSX Corp
CSX
$93.9B
| $108M | 0.03% |
5,666,496
-13,039,074
| -70% | -$304M |
|
444
FormFactor
FORM
$9B
| $107M | 0.03% |
5,317,877
-1,365,299
| -20% | -$32.6M |
|
|
BHVN
445
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $106M | 0.03% |
3,118,373
+1,578,708
| +103% | +$72.2M |
|
446
James River Group Holdings
JRVR
$221M
| $106M | 0.03% |
2,911,784
-972
| -0% | -$39.2K |
|
|
HES
447
DELISTED
Hess
HES
| $105M | 0.03% |
3,166,036
-2,178,720
| -41% | -$118M |
|
|
TRTN
448
DELISTED
Triton International Limited
TRTN
| $105M | 0.03% |
4,048,799
+635,241
| +19% | +$21.7M |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $105M | 0.03% |
2,153,304
-2,474,903
| -53% | -$142M |
|
450
GFL Environmental
GFL
$15B
| $105M | 0.03% |
+6,951,049
| New | +$109M |
|
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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.