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 | |
|---|---|---|---|---|---|---|
|
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
| $29.3M | 0.01% |
369,954
-211,038
| -36% | -$16.4M |
|
777
Wolverine World Wide
WWW
$1.55B
| $29.3M | 0.01% |
1,924,654
-263,107
| -12% | -$7.24M |
|
778
NMI Holdings
NMIH
$3.36B
| $29.2M | 0.01% |
2,512,890
+243,758
| +11% | +$6.45M |
|
|
NXRT
779
NexPoint Residential Trust
NXRT
$652M
| $29.1M | 0.01% |
1,154,254
-711,754
| -38% | -$31.2M |
|
780
Pegasystems
PEGA
$5.38B
| $29M | 0.01% |
815,182
-92,266
| -10% | -$3.87M |
|
781
FirstCash
FCFS
$8.78B
| $28.9M | 0.01% |
403,031
+19,589
| +5% | +$1.59M |
|
|
HMHC
782
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.9M | 0.01% |
15,361,964
+304,106
| +2% | +$1.55M |
|
783
Heron Therapeutics
HRTX
$92.9M
| $28.6M | 0.01% |
2,439,996
-2,057,833
| -46% | -$38.7M |
|
784
Pinterest
PINS
$13.4B
| $28.5M | 0.01% |
1,843,640
-14,409,815
| -89% | -$281M |
|
785
Wave Life Sciences
WVE
$1.2B
| $28.4M | 0.01% |
3,031,294
-174,019
| -5% | -$1.48M |
|
786
Hancock Whitney
HWC
$6.24B
| $28.2M | 0.01% |
1,442,373
+45,319
| +3% | +$1.56M |
|
|
EFOR
787
Everforth Inc
EFOR
$1.32B
| $28.1M | 0.01% |
796,277
-23,842
| -3% | -$1.35M |
|
788
Gold Fields
GFI
$36.5B
| $28.1M | 0.01% |
5,917,044
-1,160,125
| -16% | -$7.09M |
|
789
Century Communities
CCS
$2.03B
| $28M | 0.01% |
1,926,679
+876,809
| +84% | +$25.1M |
|
790
New Jersey Resources
NJR
$5.58B
| $27.9M | 0.01% |
822,712
-658,099
| -44% | -$25.7M |
|
|
FFIC
791
DELISTED
Flushing Financial
FFIC
| $27.9M | 0.01% |
2,088,215
+60,420
| +3% | +$1.11M |
|
792
ProQR Therapeutics
PRQR
$265M
| $27.7M | 0.01% |
5,052,291
-442,837
| -8% | -$3.4M |
|
793
VEON
VEON
$3.95B
| $27.7M | 0.01% |
734,372
-186,152
| -20% | -$10.2M |
|
794
Aflac
AFL
$63.4B
| $27.7M | 0.01% |
809,507
-223,840
| -22% | -$10.2M |
|
795
BrightView Holdings
BV
$1.07B
| $27.5M | 0.01% |
2,488,953
+324,951
| +15% | +$4.65M |
|
796
Albany International
AIN
$1.78B
| $27.3M | 0.01% |
576,427
+162,779
| +39% | +$10.7M |
|
|
SP
797
DELISTED
SP Plus Corporation
SP
| $27M | 0.01% |
1,302,779
+37,167
| +3% | +$1.36M |
|
|
NOVA
798
DELISTED
Sunnova Energy
NOVA
| $27M | 0.01% |
+2,682,498
| New | +$36.8M |
|
799
Karyopharm Therapeutics
KPTI
$48M
| $26.9M | 0.01% |
93,243
+2,668
| +3% | +$736K |
|
800
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $26.9M | 0.01% |
663,808
+78,262
| +13% | +$3.84M |
|
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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.