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 | |
|---|---|---|---|---|---|---|
776
Evergy
EVRG
$19.2B
| $36.6M | 0.01% |
617,957
-218,750
| -26% | -$13M |
|
|
EFC
777
Ellington Financial
EFC
$1.66B
| $36.6M | 0.01% |
+3,105,283
| New | +$31.5M |
|
|
GWB
778
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.6M | 0.01% |
2,657,687
+265,150
| +11% | +$4.21M |
|
779
Home BancShares
HOMB
$6.25B
| $36.5M | 0.01% |
2,372,418
+2,269,099
| +2,196% | +$31.9M |
|
780
Moog Inc Class A
MOG.A
$12.9B
| $36.1M | 0.01% |
680,586
-255,191
| -27% | -$13.1M |
|
|
AIMC
781
DELISTED
Altra Industrial Motion Corp
AIMC
| $35.7M | 0.01% |
1,121,748
-325,836
| -23% | -$8.62M |
|
|
NSA
782
DELISTED
National Storage Affiliates Trust
NSA
| $35.7M | 0.01% |
1,245,412
-71,762
| -5% | -$2.06M |
|
|
PGTI
783
DELISTED
PGT, Inc.
PGTI
| $35.6M | 0.01% |
2,268,701
+855,983
| +61% | +$10.3M |
|
784
SPX Corp
SPXC
$10.8B
| $35.5M | 0.01% |
861,951
+158,825
| +23% | +$5.98M |
|
785
Rocket Pharmaceuticals
RCKT
$382M
| $35.4M | 0.01% |
1,688,990
+9,510
| +0.6% | +$171K |
|
786
Novanta
NOVT
$5.46B
| $35M | 0.01% |
327,945
+114,954
| +54% | +$10.7M |
|
787
Paycom
PAYC
$8.17B
| $35M | 0.01% |
112,995
+67,736
| +150% | +$18M |
|
788
Comfort Systems
FIX
$61.1B
| $34.8M | 0.01% |
854,536
+846,630
| +10,709% | +$30.1M |
|
789
Philips
PHG
$26B
| $34.8M | 0.01% |
915,712
-147,581
| -14% | -$5.14M |
|
|
RAPT
790
DELISTED
RAPT Therapeutics
RAPT
| $34.3M | 0.01% |
147,867
-1,148
| -0.8% | -$178K |
|
|
PE
791
DELISTED
PARSLEY ENERGY INC
PE
| $34.3M | 0.01% |
3,208,830
+971,935
| +43% | +$9M |
|
792
Pegasystems
PEGA
$5.23B
| $33.8M | 0.01% |
667,340
-147,842
| -18% | -$6.41M |
|
793
First Industrial Realty Trust
FR
$8.5B
| $33.7M | 0.01% |
876,752
-189,338
| -18% | -$6.93M |
|
794
Clorox
CLX
$12.8B
| $33.6M | 0.01% |
153,316
+133,418
| +671% | +$26.7M |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.5M | 0.01% |
513,540
+146,772
| +40% | +$9.13M |
|
796
CBIZ
CBZ
$2.97B
| $33.4M | 0.01% |
1,395,279
+136,933
| +11% | +$3.11M |
|
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $33.3M | 0.01% |
304,582
+73,422
| +32% | +$7.6M |
|
|
MODV
798
DELISTED
ModivCare
MODV
| $33.1M | 0.01% |
419,995
+69,377
| +20% | +$4.69M |
|
|
RPT
799
Rithm Property Trust
RPT
$94.9M
| $32.9M | 0.01% |
595,306
+87,116
| +17% | +$4.25M |
|
800
Acadia Pharmaceuticals
ACAD
$4.94B
| $32.8M | 0.01% |
677,709
-148,952
| -18% | -$7.15M |
|
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.