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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$52.9B
| $50.8M | 0.01% |
1,275,747
| – | – |
|
702
Boeing
BA
$190B
| $49.9M | 0.01% |
272,112
+26,493
| +11% | +$4.07M |
|
|
CADE
703
DELISTED
Cadence Bank
CADE
| $49.8M | 0.01% |
2,191,223
-682,825
| -24% | -$14.5M |
|
704
Suncor Energy
SU
$74.2B
| $49.7M | 0.01% |
2,953,335
-1,176,443
| -28% | -$20.1M |
|
705
Post Holdings
POST
$4.04B
| $49.1M | 0.01% |
856,728
-77,586
| -8% | -$4.52M |
|
706
Woodward
WWD
$22B
| $48.6M | 0.01% |
626,227
+50,141
| +9% | +$3.28M |
|
707
Orion
OEC
$369M
| $48.5M | 0.01% |
4,580,586
-862,186
| -16% | -$7.96M |
|
708
Ameris Bancorp
ABCB
$5.97B
| $48.2M | 0.01% |
2,042,725
-321,978
| -14% | -$7.56M |
|
709
Magna International
MGA
$19.2B
| $48M | 0.01% |
1,080,023
+89,617
| +9% | +$3.54M |
|
710
Ultragenyx Pharmaceutical
RARE
$2.45B
| $48M | 0.01% |
613,586
-222,971
| -27% | -$14.8M |
|
|
BNY
711
Bank of New York Mellon
BNY
$108B
| $48M | 0.01% |
1,240,850
+961,143
| +344% | +$35.2M |
|
712
Exponent
EXPO
$3.24B
| $47.9M | 0.01% |
592,189
-24,219
| -4% | -$1.74M |
|
713
Gentherm
THRM
$1.28B
| $47.3M | 0.01% |
1,216,885
-11,226
| -0.9% | -$425K |
|
714
SLR Investment Corp
SLRC
$691M
| $47.2M | 0.01% |
2,950,566
+106,118
| +4% | +$1.61M |
|
|
EVBG
715
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47.1M | 0.01% |
340,504
-254,411
| -43% | -$33.1M |
|
|
THR
716
DELISTED
Thermon Group Holdings
THR
| $46.9M | 0.01% |
3,216,330
+307,220
| +11% | +$4.55M |
|
|
WNS
717
DELISTED
WNS Holdings
WNS
| $46.8M | 0.01% |
851,652
-777,463
| -48% | -$37.1M |
|
|
STSA
718
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $46.3M | 0.01% |
1,609,205
-470,301
| -23% | -$10.9M |
|
|
NOVA
719
DELISTED
Sunnova Energy
NOVA
| $46M | 0.01% |
2,697,271
+14,773
| +0.6% | +$209K |
|
720
Heron Therapeutics
HRTX
$95M
| $46M | 0.01% |
3,125,095
+685,099
| +28% | +$11.3M |
|
721
Live Nation Entertainment
LYV
$42.7B
| $45.9M | 0.01% |
1,036,007
-139,232
| -12% | -$6.1M |
|
722
Helen of Troy
HELE
$688M
| $45.5M | 0.01% |
241,483
+23,270
| +11% | +$3.81M |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $45.4M | 0.01% |
5,063,748
-596,459
| -11% | -$5.33M |
|
724
Forrester Research
FORR
$226M
| $45M | 0.01% |
1,403,413
+132,040
| +10% | +$4.19M |
|
|
AY
725
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $44.8M | 0.01% |
1,537,989
+993,574
| +183% | +$25M |
|
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.