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 | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$17.8B
| $40.2M | 0.01% |
218,875
-1,056,917
| -83% | -$238M |
|
702
Spire
SR
$4.85B
| $39.9M | 0.01% |
535,314
+16,582
| +3% | +$1.33M |
|
703
Arrow Electronics
ARW
$10.4B
| $39.2M | 0.01% |
756,366
-1,964,928
| -72% | -$140M |
|
704
CACI
CACI
$14.2B
| $39.2M | 0.01% |
185,806
+26,296
| +16% | +$6.54M |
|
|
AVLR
705
DELISTED
Avalara, Inc.
AVLR
| $39.1M | 0.01% |
523,988
+518,462
| +9,382% | +$42.3M |
|
|
NSA
706
DELISTED
National Storage Affiliates Trust
NSA
| $39M | 0.01% |
1,317,174
-93,019
| -7% | -$3.09M |
|
707
Tenaris
TS
$26.8B
| $38.8M | 0.01% |
3,220,816
-1,210,368
| -27% | -$22.2M |
|
708
Gentherm
THRM
$1.27B
| $38.6M | 0.01% |
1,228,111
-71,688
| -6% | -$3.06M |
|
|
MBT
709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.5M | 0.01% |
5,061,663
+4,032,650
| +392% | +$38.5M |
|
710
SiriusPoint
SPNT
$2.68B
| $38.4M | 0.01% |
5,178,468
+1,792,843
| +53% | +$17.2M |
|
711
iShares MSCI World ETF
URTH
$8.27B
| $38.2M | 0.01% |
+489,657
| New | +$45.2M |
|
712
Royal Caribbean
RCL
$85.6B
| $38M | 0.01% |
1,181,192
+1,176,210
| +23,609% | +$107M |
|
|
FBC
713
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37.6M | 0.01% |
1,895,258
+397,256
| +27% | +$12.9M |
|
714
Coherus Oncology
CHRS
$196M
| $37.5M | 0.01% |
2,314,660
+35,971
| +2% | +$665K |
|
715
Cohu
COHU
$2.5B
| $37.3M | 0.01% |
3,012,823
-333,874
| -10% | -$6.81M |
|
716
Simply Good Foods
SMPL
$982M
| $37.3M | 0.01% |
1,936,563
+1,865,185
| +2,613% | +$40.8M |
|
717
Ultragenyx Pharmaceutical
RARE
$2.55B
| $37.2M | 0.01% |
836,557
-447,553
| -35% | -$23.2M |
|
718
Forrester Research
FORR
$228M
| $37.2M | 0.01% |
1,271,373
+39,244
| +3% | +$1.49M |
|
719
Boeing
BA
$185B
| $36.6M | 0.01% |
245,619
-1,250,655
| -84% | -$342M |
|
720
McGrath RentCorp
MGRC
$2.92B
| $36.5M | 0.01% |
696,230
-166,925
| -19% | -$11.7M |
|
|
SCS
721
DELISTED
Steelcase
SCS
| $36.5M | 0.01% |
3,694,754
-482,230
| -12% | -$7.96M |
|
722
Enovis
ENOV
$1.53B
| $36.1M | 0.01% |
1,057,945
+525,703
| +99% | +$28.9M |
|
723
Nutrien
NTR
$30.7B
| $36M | 0.01% |
1,063,189
-5,051,225
| -83% | -$202M |
|
724
Gentex
GNTX
$5.07B
| $35.9M | 0.01% |
1,619,577
-15,411
| -0.9% | -$428K |
|
725
Invesco Senior Loan ETF
BKLN
$6.81B
| $35.9M | 0.01% |
1,752,633
-2,053,837
| -54% | -$44.7M |
|
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.