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 | |
|---|---|---|---|---|---|---|
|
GTLS
576
DELISTED
Chart Industries
GTLS
| $78.4M | 0.02% |
1,617,685
-344,069
| -18% | -$12.6M |
|
577
Hanover Insurance
THG
$7.94B
| $77.4M | 0.02% |
764,297
+124,107
| +19% | +$12.2M |
|
|
AMWD
578
DELISTED
American Woodmark
AMWD
| $77.3M | 0.02% |
1,022,061
-945,095
| -48% | -$54.1M |
|
579
Monro
MNRO
$410M
| $76.3M | 0.02% |
1,389,141
+167,146
| +14% | +$8.9M |
|
580
Kirby Corp
KEX
$7.08B
| $76.3M | 0.02% |
1,424,310
+81,831
| +6% | +$4.18M |
|
581
HUTCHMED
HCM
$2.01B
| $75.8M | 0.02% |
2,748,909
+911,480
| +50% | +$19.8M |
|
582
Nordson
NDSN
$17.3B
| $74.9M | 0.02% |
394,948
-94,788
| -19% | -$16.1M |
|
583
Gentex
GNTX
$5.14B
| $74.5M | 0.02% |
2,891,711
+1,272,134
| +79% | +$31.9M |
|
584
Spectrum Brands
SPB
$2.09B
| $74.2M | 0.02% |
1,616,343
+123,737
| +8% | +$5.25M |
|
585
Enovis
ENOV
$1.78B
| $74.1M | 0.02% |
1,544,119
+486,174
| +46% | +$21.5M |
|
586
Trade Desk
TTD
$9.09B
| $73.7M | 0.02% |
1,813,290
-567,300
| -24% | -$17.1M |
|
|
TPH
587
DELISTED
Tri Pointe Homes
TPH
| $73.4M | 0.02% |
4,996,967
-2,565,222
| -34% | -$31.4M |
|
|
WUBA
588
DELISTED
58.com Inc
WUBA
| $73.4M | 0.02% |
1,360,509
-1,723,937
| -56% | -$88.9M |
|
589
Steris
STE
$22.7B
| $73.2M | 0.02% |
477,315
-1,587,588
| -77% | -$242M |
|
590
Aflac
AFL
$63.7B
| $73.2M | 0.02% |
2,032,727
+1,223,220
| +151% | +$44.2M |
|
591
Amneal Pharmaceuticals
AMRX
$5.9B
| $73M | 0.02% |
15,339,456
+15,607
| +0.1% | +$64.3K |
|
592
Gilead Sciences
GILD
$168B
| $73M | 0.02% |
948,233
-1,205,686
| -56% | -$92.4M |
|
593
Hilltop Holdings
HTH
$2.29B
| $72.8M | 0.02% |
3,946,010
+516,830
| +15% | +$8.88M |
|
594
Belden
BDC
$4.98B
| $72.4M | 0.02% |
2,225,137
+329,172
| +17% | +$11M |
|
595
StoneCo
STNE
$2.73B
| $72M | 0.02% |
1,858,018
-592,905
| -24% | -$17.3M |
|
596
Freshpet
FRPT
$3.07B
| $71.8M | 0.02% |
858,582
+36,340
| +4% | +$2.74M |
|
597
Curtiss-Wright
CW
$28B
| $71.8M | 0.02% |
804,454
+167,361
| +26% | +$15.9M |
|
|
BBL
598
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $71.1M | 0.02% |
1,726,798
-453,362
| -21% | -$16.5M |
|
599
VeriSign
VRSN
$27B
| $71M | 0.02% |
343,236
-1,095,913
| -76% | -$227M |
|
600
Cabot Corp
CBT
$4.23B
| $71M | 0.02% |
1,916,062
-34,879
| -2% | -$1.17M |
|
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.