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 | |
|---|---|---|---|---|---|---|
|
ODT
626
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $52.1M | 0.01% |
1,886,406
-175,015
| -8% | -$5.1M |
|
627
Hilltop Holdings
HTH
$2.24B
| $51.8M | 0.01% |
3,429,180
+2,817,305
| +460% | +$59.7M |
|
628
Luxfer Holdings
LXFR
$457M
| $51.8M | 0.01% |
3,665,533
+113,900
| +3% | +$1.81M |
|
629
ITT
ITT
$19.3B
| $51.6M | 0.01% |
1,138,265
-390,202
| -26% | -$24.2M |
|
|
NP
630
DELISTED
Neenah, Inc. Common Stock
NP
| $51.6M | 0.01% |
1,195,501
+101,891
| +9% | +$6.03M |
|
|
KW
631
DELISTED
Kennedy-Wilson Holdings
KW
| $51.3M | 0.01% |
3,821,532
-1,899,334
| -33% | -$37.8M |
|
632
NetEase
NTES
$84.1B
| $51.2M | 0.01% |
797,910
+36,400
| +5% | +$2.39M |
|
633
Cabot Corp
CBT
$4.49B
| $51M | 0.01% |
1,950,941
-987,837
| -34% | -$37.6M |
|
634
Post Holdings
POST
$3.59B
| $50.7M | 0.01% |
934,314
-232,636
| -20% | -$15.1M |
|
635
International Bancshares
IBOC
$4.62B
| $50.7M | 0.01% |
1,887,072
+47,363
| +3% | +$1.7M |
|
636
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $50.7M | 0.01% |
1,266,734
-377,276
| -23% | -$16.9M |
|
637
AGCO
AGCO
$7.29B
| $50.5M | 0.01% |
1,068,495
-428,635
| -29% | -$27.2M |
|
638
Wintrust Financial
WTFC
$10.7B
| $49.9M | 0.01% |
1,518,172
+133,282
| +10% | +$7.4M |
|
639
LiveRamp
RAMP
$2.3B
| $49.9M | 0.01% |
1,514,500
+188,721
| +14% | +$7.15M |
|
640
Norwegian Cruise Line
NCLH
$8.81B
| $49.7M | 0.01% |
4,534,566
-696,401
| -13% | -$28M |
|
641
Stepan Co
SCL
$1.48B
| $49.6M | 0.01% |
560,605
-16,373
| -3% | -$1.56M |
|
642
Banc of California
BANC
$2.98B
| $49.5M | 0.01% |
6,192,581
-894,594
| -13% | -$13.1M |
|
643
Argan
AGX
$8.35B
| $49.5M | 0.01% |
1,432,217
-198,500
| -12% | -$8.23M |
|
|
ZEAL
644
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $49.4M | 0.01% |
1,433,091
-41,958
| -3% | -$1.46M |
|
|
GWB
645
DELISTED
Great Western Bancorp, Inc.
GWB
| $49M | 0.01% |
2,392,537
+49,286
| +2% | +$1.39M |
|
|
SEE
646
DELISTED
Sealed Air
SEE
| $48.9M | 0.01% |
1,977,417
+191,267
| +11% | +$6.24M |
|
|
RCM
647
DELISTED
R1 RCM Inc. Common Stock
RCM
| $48.4M | 0.01% |
5,322,643
-238,444
| -4% | -$2.87M |
|
|
LK
648
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $48.3M | 0.01% |
1,775,399
+1,739,109
| +4,792% | +$64M |
|
649
Atlassian
TEAM
$37.8B
| $48.2M | 0.01% |
351,470
+165,613
| +89% | +$23.2M |
|
|
LTHM
650
DELISTED
Livent Corporation
LTHM
| $48M | 0.01% |
9,144,665
-2,663,248
| -23% | -$22.4M |
|
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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.