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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$5.85B
| $108M | 0.02% |
429,215
-989,657
| -70% | -$218M |
|
|
IMGN
502
DELISTED
Immunogen Inc
IMGN
| $107M | 0.02% |
23,311,638
+4,160,256
| +22% | +$17.7M |
|
503
Vulcan Materials
VMC
$36.9B
| $107M | 0.02% |
922,599
+155,149
| +20% | +$17M |
|
504
Genmab
GMAB
$17.8B
| $107M | 0.02% |
3,150,246
| – | – |
|
505
PRA Group
PRAA
$672M
| $107M | 0.02% |
2,759,078
-194,066
| -7% | -$6.15M |
|
506
Expedia Group
EXPE
$37.5B
| $106M | 0.02% |
1,285,973
-2,511,984
| -66% | -$183M |
|
|
BPMC
507
DELISTED
Blueprint Medicines
BPMC
| $105M | 0.02% |
1,347,903
-152,559
| -10% | -$10.3M |
|
508
NovoCure
NVCR
$1.89B
| $105M | 0.02% |
1,769,529
+807,659
| +84% | +$53.1M |
|
509
HEICO Corp Class A
HEI.A
$37.2B
| $104M | 0.02% |
1,282,067
-146,780
| -10% | -$11.4M |
|
510
Erie Indemnity
ERIE
$12.8B
| $104M | 0.02% |
542,189
-9,911
| -2% | -$1.74M |
|
|
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $104M | 0.02% |
2,620,434
-240,407
| -8% | -$10M |
|
512
Viper Energy
VNOM
$8.27B
| $104M | 0.02% |
10,022,971
-73,795
| -0.7% | -$708K |
|
513
Healthcare Services Group
HCSG
$1.59B
| $103M | 0.02% |
4,211,994
-85,019
| -2% | -$2.01M |
|
514
PagerDuty
PD
$871M
| $103M | 0.02% |
3,588,624
-19,841
| -0.5% | -$478K |
|
515
Ionis Pharmaceuticals
IONS
$9.15B
| $102M | 0.02% |
1,732,364
-2,252,853
| -57% | -$125M |
|
516
Hilton Worldwide
HLT
$70.2B
| $102M | 0.02% |
1,390,020
-7,689,312
| -85% | -$571M |
|
517
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $102M | 0.02% |
700,429
-359,216
| -34% | -$48.2M |
|
|
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $102M | 0.02% |
5,821,690
-574,021
| -9% | -$9.36M |
|
|
FOLD
519
DELISTED
Amicus Therapeutics
FOLD
| $101M | 0.02% |
6,723,291
+2,042,114
| +44% | +$24.9M |
|
520
Oracle
ORCL
$420B
| $101M | 0.02% |
1,826,740
+1,591,223
| +676% | +$84.3M |
|
521
Essential Properties Realty Trust
EPRT
$6.64B
| $101M | 0.02% |
6,802,772
+2,289,057
| +51% | +$31.5M |
|
|
SPWR
522
DELISTED
SunPower Corporation Common Stock
SPWR
| $101M | 0.02% |
20,067,020
+112,521
| +0.6% | +$514K |
|
|
YMAB
523
DELISTED
Y-mAbs Therapeutics
YMAB
| $101M | 0.02% |
2,327,926
-416,379
| -15% | -$15.7M |
|
524
CNO Financial Group
CNO
$5.14B
| $99.3M | 0.02% |
6,378,363
-194,288
| -3% | -$2.68M |
|
|
BMCH
525
DELISTED
BMC Stock Holdings, Inc
BMCH
| $98.9M | 0.02% |
3,932,806
+828,693
| +27% | +$18.3M |
|
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.