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 | |
|---|---|---|---|---|---|---|
726
International Money Express
IMXI
$368M
| $44.6M | 0.01% |
3,582,078
-84,216
| -2% | -$857K |
|
|
MYOV
727
DELISTED
Myovant Sciences Ltd.
MYOV
| $44.5M | 0.01% |
2,160,202
-1,042,278
| -33% | -$14.2M |
|
728
Tenaris
TS
$28.9B
| $44.5M | 0.01% |
3,444,747
+223,931
| +7% | +$2.96M |
|
729
YPF
YPF
$19.1B
| $44.4M | 0.01% |
7,723,118
+4,478,576
| +138% | +$20.9M |
|
730
iRhythm Holdings
IRTC
$4.1B
| $44M | 0.01% |
379,548
-597,231
| -61% | -$65.8M |
|
731
Agnico Eagle Mines
AEM
$83B
| $43.5M | 0.01% |
679,619
-142,120
| -17% | -$8.42M |
|
732
Harmony Gold Mining
HMY
$11.4B
| $43.4M | 0.01% |
10,418,798
-3,343,520
| -24% | -$11M |
|
|
IPHI
733
DELISTED
INPHI CORPORATION
IPHI
| $43.4M | 0.01% |
369,156
-798
| -0.2% | -$84K |
|
734
Agree Realty
ADC
$9.39B
| $43.4M | 0.01% |
659,812
-43,517
| -6% | -$2.78M |
|
735
PENN Entertainment
PENN
$2.64B
| $43.2M | 0.01% |
+1,415,732
| New | +$32.4M |
|
736
NetEase
NTES
$81.8B
| $43.2M | 0.01% |
503,085
-294,825
| -37% | -$22.2M |
|
737
Target
TGT
$67.2B
| $43.2M | 0.01% |
360,006
-203,132
| -36% | -$23.2M |
|
738
J.M. Smucker
SJM
$12.7B
| $42.8M | 0.01% |
404,717
+6,587
| +2% | +$740K |
|
739
Applied Industrial Technologies
AIT
$13.2B
| $42.8M | 0.01% |
685,433
-39,851
| -5% | -$2.17M |
|
|
FITB
740
Fifth Third Bancorp
FITB
$52.5B
| $42.8M | 0.01% |
2,217,345
+928,925
| +72% | +$17.2M |
|
|
GBIO
741
DELISTED
Generation Bio
GBIO
| $42.6M | 0.01% |
+207,131
| New | +$46.1M |
|
742
NMI Holdings
NMIH
$3.35B
| $42.6M | 0.01% |
2,646,268
+133,378
| +5% | +$1.9M |
|
743
JD.com
JD
$44B
| $42.2M | 0.01% |
701,975
-57,208
| -8% | -$2.9M |
|
744
Pinterest
PINS
$13.1B
| $42.1M | 0.01% |
1,897,640
+54,000
| +3% | +$1.05M |
|
745
WIX.com
WIX
$2.78B
| $41.4M | 0.01% |
161,685
-10,141
| -6% | -$1.8M |
|
746
Mercury Systems
MRCY
$6.59B
| $41.2M | 0.01% |
523,440
-122,713
| -19% | -$10M |
|
|
CKH
747
DELISTED
Seacor Holdings Inc.
CKH
| $40.6M | 0.01% |
1,433,256
+124,507
| +10% | +$3.4M |
|
748
Parker-Hannifin
PH
$127B
| $40.5M | 0.01% |
221,052
-126,894
| -36% | -$20.5M |
|
749
SiriusPoint
SPNT
$2.74B
| $40.5M | 0.01% |
5,392,636
+214,168
| +4% | +$1.62M |
|
750
Northwest Bancshares
NWBI
$2.34B
| $40.4M | 0.01% |
3,954,428
-738,869
| -16% | -$7.61M |
|
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.