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 | |
|---|---|---|---|---|---|---|
826
Smith & Wesson
SWBI
$658M
| $30.1M | 0.01% |
1,819,975
-2,102,488
| -54% | -$19.5M |
|
827
Coherus Oncology
CHRS
$224M
| $29.6M | 0.01% |
1,659,029
-655,631
| -28% | -$11.1M |
|
828
ProQR Therapeutics
PRQR
$278M
| $29.6M | 0.01% |
4,868,415
-183,876
| -4% | -$993K |
|
|
SP
829
DELISTED
SP Plus Corporation
SP
| $29.4M | 0.01% |
1,418,367
+115,588
| +9% | +$2.38M |
|
830
Ollie's Bargain Outlet
OLLI
$4.74B
| $29.3M | 0.01% |
300,276
-342,796
| -53% | -$26.4M |
|
831
ESCO Technologies
ESE
$8.49B
| $29.3M | 0.01% |
346,644
-3,289
| -0.9% | -$260K |
|
832
Axalta
AXTA
$8.15B
| $29.2M | 0.01% |
1,293,741
+1,010,798
| +357% | +$20.7M |
|
833
Descartes Systems
DSGX
$6.57B
| $29M | 0.01% |
551,698
-452,848
| -45% | -$20.1M |
|
|
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
| $29M | 0.01% |
1,054,607
+299,733
| +40% | +$7.43M |
|
835
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $29M | 0.01% |
608,555
-55,253
| -8% | -$2.47M |
|
836
Arbor Realty Trust
ABR
$965M
| $28.8M | 0.01% |
3,117,473
+1,516,007
| +95% | +$11.7M |
|
837
Synchrony
SYF
$25.8B
| $28.8M | 0.01% |
1,298,126
+811,291
| +167% | +$15.8M |
|
838
QuidelOrtho
QDEL
$1.19B
| $28.7M | 0.01% |
128,346
-9,141
| -7% | -$1.43M |
|
839
Old Dominion Freight Line
ODFL
$44.8B
| $28.7M | 0.01% |
338,230
-67,330
| -17% | -$5.11M |
|
|
CDK
840
DELISTED
CDK Global, Inc.
CDK
| $28.6M | 0.01% |
690,420
+205,908
| +42% | +$7.93M |
|
841
Rigel Pharmaceuticals
RIGL
$749M
| $28.6M | 0.01% |
1,562,119
-8,788
| -0.6% | -$158K |
|
842
Karyopharm Therapeutics
KPTI
$43.3M
| $28.5M | 0.01% |
100,167
+6,924
| +7% | +$2.05M |
|
843
Stanley Black & Decker
SWK
$15.6B
| $28.3M | 0.01% |
203,037
+197,463
| +3,543% | +$23.8M |
|
844
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $28.3M | 0.01% |
482,123
-259,160
| -35% | -$15.1M |
|
845
Yum! Brands
YUM
$41.6B
| $28.2M | 0.01% |
324,026
+316,392
| +4,145% | +$27M |
|
|
AL
846
DELISTED
Air Lease Corp
AL
| $28M | 0.01% |
954,514
+79,040
| +9% | +$2.11M |
|
|
HMHC
847
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $27.8M | 0.01% |
15,368,957
+6,993
| +0% | +$11.2K |
|
848
Check Point Software Technologies
CHKP
$12.8B
| $27.8M | 0.01% |
258,939
-39,795
| -13% | -$4.22M |
|
849
American Homes 4 Rent
AMH
$12.4B
| $27.8M | 0.01% |
1,032,927
-56,244
| -5% | -$1.4M |
|
850
Tetra Tech
TTEK
$8.78B
| $27.7M | 0.01% |
1,752,525
+1,643,720
| +1,511% | +$25M |
|
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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.