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 | |
|---|---|---|---|---|---|---|
601
Cytokinetics
CYTK
$10.7B
| $71M | 0.02% |
+3,011,620
| New | +$56.5M |
|
602
Lantheus
LNTH
$6.58B
| $70.7M | 0.02% |
4,946,948
+445,990
| +10% | +$5.89M |
|
603
ING
ING
$101B
| $70.7M | 0.02% |
10,244,696
-312,688
| -3% | -$1.9M |
|
604
Watts Water Technologies
WTS
$12B
| $70.5M | 0.02% |
870,504
-85,221
| -9% | -$6.87M |
|
605
ICICI Bank
IBN
$109B
| $70.5M | 0.02% |
7,587,163
+603,217
| +9% | +$5.36M |
|
|
BCEL
606
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $70.4M | 0.02% |
3,307,706
+12,322
| +0.4% | +$218K |
|
607
Rio Tinto
RIO
$161B
| $70.3M | 0.02% |
1,251,847
-250,188
| -17% | -$12.7M |
|
608
SBA Communications
SBAC
$19.9B
| $70.1M | 0.02% |
235,384
+32,608
| +16% | +$9.63M |
|
609
First Interstate BancSystem
FIBK
$3.73B
| $69.5M | 0.02% |
2,244,945
+33,192
| +2% | +$1.01M |
|
610
Altria Group
MO
$114B
| $69.2M | 0.02% |
1,761,930
-79,227
| -4% | -$3.09M |
|
611
Fox Factory Holding Corp
FOXF
$830M
| $68.5M | 0.02% |
+829,679
| New | +$51.6M |
|
612
NiSource
NI
$21.3B
| $68.1M | 0.02% |
2,995,226
-63,247
| -2% | -$1.53M |
|
613
LiveRamp
RAMP
$2.3B
| $67.8M | 0.02% |
1,596,325
+81,825
| +5% | +$3.22M |
|
614
Installed Building Products
IBP
$6.41B
| $67.6M | 0.02% |
983,562
-180,283
| -15% | -$9.99M |
|
|
MRSN
615
DELISTED
Mersana Therapeutics
MRSN
| $67.5M | 0.02% |
115,445
+114,604
| +13,627% | +$39.1M |
|
616
Banc of California
BANC
$3.09B
| $67.4M | 0.02% |
6,224,340
+31,759
| +0.5% | +$319K |
|
617
Wingstop
WING
$3.31B
| $67.3M | 0.02% |
484,179
-290,582
| -38% | -$33.9M |
|
|
AYX
618
DELISTED
Alteryx Inc
AYX
| $67.1M | 0.01% |
408,214
-411,340
| -50% | -$53.3M |
|
619
Methanex
MEOH
$4.14B
| $66.8M | 0.01% |
3,704,325
+187,993
| +5% | +$3.12M |
|
620
International Bancshares
IBOC
$4.74B
| $66.7M | 0.01% |
2,083,420
+196,348
| +10% | +$5.65M |
|
|
TWNK
621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $66.5M | 0.01% |
5,443,303
-22,703
| -0.4% | -$268K |
|
|
XHR
622
Xenia Hotels & Resorts
XHR
$1.89B
| $66.4M | 0.01% |
7,113,413
+308,395
| +5% | +$2.87M |
|
|
SEE
623
DELISTED
Sealed Air
SEE
| $66.3M | 0.01% |
2,017,515
+40,098
| +2% | +$1.2M |
|
624
ICF International
ICFI
$1.56B
| $66.2M | 0.01% |
1,020,939
+143,207
| +16% | +$9.39M |
|
|
FBC
625
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $66.2M | 0.01% |
2,248,726
+353,468
| +19% | +$9.06M |
|
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.