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 | |
|---|---|---|---|---|---|---|
551
Viper Energy
VNOM
$14.8B
| $66.9M | 0.02% |
10,096,766
+917,766
| +10% | +$16.7M |
|
552
Genmab
GMAB
$19.5B
| $66.8M | 0.02% |
3,150,246
| – | – |
|
|
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.5M | 0.02% |
2,005,121
+727,621
| +57% | +$28.9M |
|
|
TPH
554
DELISTED
Tri Pointe Homes
TPH
| $66.3M | 0.02% |
7,562,189
-343,341
| -4% | -$5.02M |
|
|
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.3M | 0.02% |
19,954,499
+1,036,133
| +5% | +$5.45M |
|
556
Nordson
NDSN
$17.3B
| $66.1M | 0.02% |
489,736
+54,652
| +13% | +$8.41M |
|
|
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $66.1M | 0.02% |
2,180,160
+638,026
| +41% | +$25.1M |
|
|
IMGN
558
DELISTED
Immunogen Inc
IMGN
| $65.3M | 0.02% |
19,151,382
+19,109,675
| +45,819% | +$83.5M |
|
|
559
Suncor Energy
SU
$70.6B
| $65.2M | 0.02% |
4,129,778
-71,382,359
| -95% | -$1.87B |
|
|
STOR
560
DELISTED
STORE Capital Corporation
STOR
| $65.1M | 0.02% |
3,595,222
+119,858
| +3% | +$3.96M |
|
561
Wyndham Hotels & Resorts
WH
$5.55B
| $65.1M | 0.02% |
2,067,234
+476,780
| +30% | +$24.2M |
|
562
NovoCure
NVCR
$1.86B
| $64.8M | 0.02% |
961,870
+99,520
| +12% | +$7.86M |
|
563
Cintas
CTAS
$80.7B
| $64.7M | 0.02% |
1,494,048
-3,855,872
| -72% | -$252M |
|
564
First Interstate BancSystem
FIBK
$3.57B
| $63.8M | 0.02% |
2,211,753
+153,510
| +7% | +$5.51M |
|
565
Southern Company
SO
$106B
| $63.6M | 0.02% |
1,173,828
-362,039
| -24% | -$22.9M |
|
|
EVBG
566
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.3M | 0.02% |
594,915
+66,024
| +12% | +$6.48M |
|
|
RDUS
567
DELISTED
Radius Health, Inc.
RDUS
| $62.6M | 0.02% |
4,812,516
+878,880
| +22% | +$15.7M |
|
568
PagerDuty
PD
$901M
| $62.4M | 0.02% |
3,608,465
+662,420
| +22% | +$14.1M |
|
569
Bankunited
BKU
$3.37B
| $62.3M | 0.02% |
3,331,675
+1,081,509
| +48% | +$32.3M |
|
570
Wingstop
WING
$3.18B
| $61.7M | 0.02% |
774,761
+48,706
| +7% | +$4.17M |
|
571
Envista
NVST
$4.43B
| $61.7M | 0.02% |
4,128,834
+723,121
| +21% | +$18.5M |
|
|
NSTG
572
DELISTED
NanoString Technologies, Inc.
NSTG
| $61.6M | 0.02% |
2,560,499
+1,860,727
| +266% | +$53.9M |
|
573
Under Armour
UAA
$2.51B
| $61.1M | 0.02% |
6,637,528
-17,979,065
| -73% | -$289M |
|
574
Levi Strauss
LEVI
$9.26B
| $61.1M | 0.02% |
4,917,252
+3,305,311
| +205% | +$58.4M |
|
|
FMBI
575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $60.7M | 0.02% |
4,585,596
-1,452,758
| -24% | -$27.4M |
|
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.