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 | |
|---|---|---|---|---|---|---|
801
Marriott Vacations Worldwide
VAC
$4.24B
| $26.7M | 0.01% |
481,259
-2,235,661
| -82% | -$232M |
|
802
Old Dominion Freight Line
ODFL
$44.9B
| $26.6M | 0.01% |
405,560
-30,712
| -7% | -$2.04M |
|
803
ESCO Technologies
ESE
$7.92B
| $26.6M | 0.01% |
349,933
-389,641
| -53% | -$35.6M |
|
|
DOO
804
Bombardier Recreational Products
DOO
$4.77B
| $26.5M | 0.01% |
1,643,003
-1,671,887
| -50% | -$68.5M |
|
805
LXP Industrial Trust
LXP
$3.57B
| $26.4M | 0.01% |
+530,918
| New | +$28.1M |
|
806
CBIZ
CBZ
$2.96B
| $26.3M | 0.01% |
1,258,346
+486,244
| +63% | +$12.4M |
|
807
National Bank Holdings
NBHC
$1.9B
| $26.3M | 0.01% |
1,100,407
+47,522
| +5% | +$1.48M |
|
808
First Bancorp
FBP
$4.38B
| $26.3M | 0.01% |
4,941,115
+638,106
| +15% | +$5.24M |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $26M | 0.01% |
224,432
-1,374
| -0.6% | -$153K |
|
810
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $25.9M | 0.01% |
366,687
-182,094
| -33% | -$15.6M |
|
|
ALLK
811
DELISTED
Allakos
ALLK
| $25.7M | 0.01% |
577,817
+320,435
| +124% | +$21.9M |
|
|
MDLA
812
DELISTED
Medallia, Inc.
MDLA
| $25.6M | 0.01% |
+1,277,460
| New | +$34.4M |
|
813
Avient
AVNT
$4.19B
| $25.6M | 0.01% |
1,349,327
-155,903
| -10% | -$4.36M |
|
814
Matthews International
MATW
$739M
| $25.6M | 0.01% |
1,057,332
-59,696
| -5% | -$1.9M |
|
815
Petrobras
PBR
$116B
| $25.5M | 0.01% |
4,636,300
-4,105,645
| -47% | -$49M |
|
816
MarketAxess Holdings
MKTX
$5.72B
| $25.5M | 0.01% |
76,645
-64,807
| -46% | -$22.6M |
|
|
RAPT
817
DELISTED
RAPT Therapeutics
RAPT
| $25.4M | 0.01% |
+149,015
| New | +$33.9M |
|
|
AIMC
818
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.3M | 0.01% |
1,447,584
-944,816
| -39% | -$28.1M |
|
819
American Homes 4 Rent
AMH
$12.5B
| $25.3M | 0.01% |
1,089,171
+1,066,412
| +4,686% | +$28.2M |
|
|
LKFT
820
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $25.3M | 0.01% |
128,933
-165,838
| -56% | -$35.7M |
|
821
Smith & Wesson
SWBI
$637M
| $25M | 0.01% |
3,922,463
+447,682
| +13% | +$3.17M |
|
822
Scorpio Tankers
STNG
$3.81B
| $24.5M | 0.01% |
1,283,500
-339,390
| -21% | -$8.06M |
|
823
Vanguard Health Care ETF
VHT
$18.6B
| $24.5M | 0.01% |
147,563
-116,894
| -44% | -$21.4M |
|
824
Rigel Pharmaceuticals
RIGL
$750M
| $24.5M | 0.01% |
1,570,907
-109,819
| -7% | -$2.34M |
|
825
Equinor
EQNR
$92.4B
| $24.4M | 0.01% |
2,001,592
-221,072
| -10% | -$3.57M |
|
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.