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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$9.41B
| $43.5M | 0.01% |
703,329
+69,274
| +11% | +$4.93M |
|
|
FOLD
677
DELISTED
Amicus Therapeutics
FOLD
| $43.3M | 0.01% |
4,681,177
-347,164
| -7% | -$3.3M |
|
678
Methanex
MEOH
$4.13B
| $42.6M | 0.01% |
3,516,332
-557,229
| -14% | -$16M |
|
679
Kinross Gold
KGC
$32.5B
| $42.5M | 0.01% |
10,686,339
-1,768,786
| -14% | -$8.56M |
|
680
Thor Industries
THO
$4.17B
| $42.5M | 0.01% |
1,007,307
+329
| +0% | +$22.8K |
|
|
SYNH
681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.4M | 0.01% |
1,074,668
-697,325
| -39% | -$40.8M |
|
682
Autohome
ATHM
$2.61B
| $42.3M | 0.01% |
595,139
+267,336
| +82% | +$21.1M |
|
|
ALE
683
DELISTED
Allete
ALE
| $42.2M | 0.01% |
694,962
-102,658
| -13% | -$7.76M |
|
684
AvalonBay Communities
AVB
$26.7B
| $41.9M | 0.01% |
284,433
-37,843
| -12% | -$7.62M |
|
685
Morgan Stanley
MS
$339B
| $41.7M | 0.01% |
1,226,168
-624,282
| -34% | -$29.4M |
|
|
RPT
686
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.6M | 0.01% |
6,893,584
+525,353
| +8% | +$6.57M |
|
687
Brixmor Property Group
BRX
$9.29B
| $41.4M | 0.01% |
4,362,768
-1,047,450
| -19% | -$18.8M |
|
688
Kontoor Brands
KTB
$4.31B
| $41.1M | 0.01% |
2,145,900
-419,704
| -16% | -$15M |
|
|
IBKC
689
DELISTED
IBERIABANK Corp
IBKC
| $41.1M | 0.01% |
1,135,766
-459,964
| -29% | -$28.6M |
|
690
D.R. Horton
DHI
$42.3B
| $41.1M | 0.01% |
1,207,553
+18,942
| +2% | +$984K |
|
|
GTHX
691
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $41M | 0.01% |
3,720,369
-1,447,815
| -28% | -$27M |
|
692
National Grid
NGG
$81.5B
| $40.7M | 0.01% |
789,932
-36,799
| -4% | -$2.03M |
|
693
Twist Bioscience
TWST
$7.26B
| $40.6M | 0.01% |
+1,328,232
| New | +$35.7M |
|
694
Rhythm Pharmaceuticals
RYTM
$7.94B
| $40.6M | 0.01% |
2,668,228
-652,523
| -20% | -$11.7M |
|
695
Orion
OEC
$408M
| $40.6M | 0.01% |
5,442,772
-2,517,038
| -32% | -$36.4M |
|
696
Hexcel
HXL
$7.77B
| $40.6M | 0.01% |
1,091,493
+280,440
| +35% | +$18.1M |
|
697
Nasdaq
NDAQ
$53B
| $40.4M | 0.01% |
1,275,747
-426,000
| -25% | -$15.1M |
|
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $40.4M | 0.01% |
741,283
+710,540
| +2,311% | +$43.1M |
|
699
iShares MSCI India ETF
INDA
$6.63B
| $40.3M | 0.01% |
1,670,612
-1,045,424
| -38% | -$33.4M |
|
|
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.3M | 0.01% |
1,776,533
+88,903
| +5% | +$3.34M |
|
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.