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 | |
|---|---|---|---|---|---|---|
801
Assembly Biosciences
ASMB
$526M
| $32.6M | 0.01% |
116,652
-3,325
| -3% | -$776K |
|
802
Nutrien
NTR
$32.1B
| $32.4M | 0.01% |
1,012,097
-51,092
| -5% | -$1.78M |
|
|
SCS
803
DELISTED
Steelcase
SCS
| $32.4M | 0.01% |
2,689,523
-1,005,231
| -27% | -$11M |
|
804
Independence Realty Trust
IRT
$4.03B
| $32.4M | 0.01% |
2,821,110
+616,304
| +28% | +$6.15M |
|
805
AT&T
T
$158B
| $32.1M | 0.01% |
1,408,115
-3,028,299
| -68% | -$69M |
|
|
CSII
806
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32M | 0.01% |
1,013,324
-329,871
| -25% | -$12.3M |
|
|
ALE
807
DELISTED
Allete
ALE
| $31.9M | 0.01% |
584,960
-110,002
| -16% | -$6.24M |
|
808
MarketAxess Holdings
MKTX
$5.72B
| $31.9M | 0.01% |
63,728
-12,917
| -17% | -$6.02M |
|
809
Innovative Industrial Properties
IIPR
$1.7B
| $31.9M | 0.01% |
362,158
+159,664
| +79% | +$13M |
|
|
TCF
810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.7M | 0.01% |
1,078,136
-698,397
| -39% | -$19.3M |
|
811
Shopify
SHOP
$187B
| $31.7M | 0.01% |
333,600
-87,300
| -21% | -$6.06M |
|
|
SRDX
812
DELISTED
Surmodics
SRDX
| $31.6M | 0.01% |
729,974
+11,696
| +2% | +$443K |
|
813
Moody's
MCO
$83.8B
| $31.5M | 0.01% |
114,782
+11,257
| +11% | +$2.86M |
|
814
Hancock Whitney
HWC
$6.3B
| $31.2M | 0.01% |
1,472,718
+30,345
| +2% | +$626K |
|
815
ManpowerGroup
MAN
$2.53B
| $31.1M | 0.01% |
452,078
+358,191
| +382% | +$24.4M |
|
816
PAR Technology
PAR
$727M
| $31M | 0.01% |
1,034,742
+156,820
| +18% | +$3.43M |
|
817
Silicom
SILC
$254M
| $31M | 0.01% |
843,694
-56,910
| -6% | -$1.83M |
|
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $30.9M | 0.01% |
379,117
+103,117
| +37% | +$8.31M |
|
|
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
| $30.8M | 0.01% |
1,216,217
-194,265
| -14% | -$4.06M |
|
820
Dorian LPG
LPG
$1.84B
| $30.7M | 0.01% |
3,960,372
+282,365
| +8% | +$2.34M |
|
821
New Jersey Resources
NJR
$5.59B
| $30.6M | 0.01% |
936,810
+114,098
| +14% | +$3.78M |
|
822
National Bank Holdings
NBHC
$1.93B
| $30.5M | 0.01% |
1,131,172
+30,765
| +3% | +$783K |
|
823
Motorcar Parts of America
MPAA
$263M
| $30.5M | 0.01% |
1,723,447
-22,600
| -1% | -$319K |
|
824
Arch Capital
ACGL
$33.8B
| $30.4M | 0.01% |
1,061,531
+379,756
| +56% | +$10.5M |
|
825
Rambus
RMBS
$10.6B
| $30.2M | 0.01% |
1,989,383
+64,656
| +3% | +$911K |
|
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.