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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$76.3B
| $134M | 0.03% |
766,034
-59,497
| -7% | -$10.1M |
|
452
Portland General Electric
POR
$5.92B
| $133M | 0.03% |
3,192,997
+1,025,634
| +47% | +$47M |
|
453
EXL Service
EXLS
$5.16B
| $133M | 0.03% |
10,492,960
+782,800
| +8% | +$9.23M |
|
454
Consolidated Edison
ED
$39.9B
| $133M | 0.03% |
1,848,363
+1,828,829
| +9,362% | +$140M |
|
|
LVGO
455
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $133M | 0.03% |
1,765,302
+1,742,711
| +7,714% | +$91.2M |
|
|
CNST
456
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $132M | 0.03% |
4,400,765
+2,058,533
| +88% | +$74.1M |
|
|
TCDA
457
DELISTED
Tricida, Inc. Common Stock
TCDA
| $132M | 0.03% |
4,808,703
+1,056,683
| +28% | +$28.8M |
|
458
Camden Property Trust
CPT
$11B
| $132M | 0.03% |
1,443,109
+1,175,371
| +439% | +$104M |
|
459
Onto Innovation
ONTO
$14.5B
| $132M | 0.03% |
3,865,241
-127,614
| -3% | -$4.15M |
|
460
Gaming and Leisure Properties
GLPI
$12.6B
| $131M | 0.03% |
3,800,088
+244,185
| +7% | +$7.61M |
|
|
JBTM
461
JBT Marel
JBTM
$6.88B
| $130M | 0.03% |
1,516,488
+320,838
| +27% | +$24.9M |
|
462
Vale
VALE
$63.4B
| $130M | 0.03% |
12,640,924
+637,669
| +5% | +$5.83M |
|
463
Black Hills Corp
BKH
$5.47B
| $130M | 0.03% |
2,295,260
-563,549
| -20% | -$34.1M |
|
464
James River Group Holdings
JRVR
$215M
| $129M | 0.03% |
2,871,669
-40,115
| -1% | -$1.49M |
|
465
SPDR Gold Trust
GLD
$133B
| $128M | 0.03% |
763,258
+273,827
| +56% | +$44.2M |
|
466
Berkshire Hathaway Class B
BRK.B
$1.11T
| $127M | 0.03% |
710,475
-35,873
| -5% | -$6.55M |
|
467
GATX Corp
GATX
$6.39B
| $126M | 0.03% |
2,073,951
+10,716
| +0.5% | +$644K |
|
|
SKX
468
DELISTED
Skechers
SKX
| $126M | 0.03% |
4,012,002
+564,150
| +16% | +$16.2M |
|
469
Allstate
ALL
$67.1B
| $125M | 0.03% |
1,292,345
-112,330
| -8% | -$11M |
|
470
Citizens Financial Group
CFG
$31.3B
| $125M | 0.03% |
4,936,049
+2,464,823
| +100% | +$55.9M |
|
471
Williams Companies
WMB
$88.5B
| $124M | 0.03% |
6,543,498
-1,247,178
| -16% | -$23.2M |
|
472
Rogers Corp
ROG
$2.36B
| $124M | 0.03% |
993,186
+56,549
| +6% | +$6.05M |
|
473
Hyatt Hotels
H
$16.5B
| $122M | 0.03% |
2,429,181
-917,733
| -27% | -$48.9M |
|
474
Hexcel
HXL
$7.95B
| $122M | 0.03% |
2,690,217
+1,598,724
| +146% | +$56.9M |
|
475
Align Technology
ALGN
$12.4B
| $121M | 0.03% |
442,412
+435,200
| +6,034% | +$98M |
|
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.