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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$5.73B
| $22.2M | 0.01% |
+446,828
| New | +$27.2M |
|
852
Marten Transport
MRTN
$1.22B
| $22.1M | 0.01% |
1,617,911
+220,895
| +16% | +$3.04M |
|
853
Motorcar Parts of America
MPAA
$258M
| $22M | 0.01% |
1,746,047
-62,300
| -3% | -$1.14M |
|
854
Moody's
MCO
$82.7B
| $21.9M | 0.01% |
103,525
+36,869
| +55% | +$8.96M |
|
855
Autoliv
ALV
$9B
| $21.7M | 0.01% |
472,345
-1,111,233
| -70% | -$76.3M |
|
856
AES
AES
$10.5B
| $21.6M | 0.01% |
1,585,003
-681,593
| -30% | -$12.2M |
|
857
Armstrong World Industries
AWI
$7.84B
| $21.5M | 0.01% |
270,982
+12,941
| +5% | +$1.25M |
|
858
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $21.4M | 0.01% |
+397,156
| New | +$25.2M |
|
859
Rambus
RMBS
$11B
| $21.4M | 0.01% |
1,924,727
+1,244,713
| +183% | +$17.2M |
|
860
Assembly Biosciences
ASMB
$529M
| $21.4M | 0.01% |
119,977
-6,806
| -5% | -$1.46M |
|
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $21.3M | 0.01% |
276,000
+259,550
| +1,578% | +$21.9M |
|
|
RWT
862
Redwood Trust
RWT
$594M
| $21.2M | 0.01% |
4,194,708
-6,530,820
| -61% | -$97.2M |
|
863
Camden Property Trust
CPT
$11.1B
| $21.2M | 0.01% |
267,738
-492,941
| -65% | -$51.3M |
|
|
OYST
864
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $21.2M | 0.01% |
605,224
+132,621
| +28% | +$4.29M |
|
|
CAI
865
DELISTED
CAI International, Inc.
CAI
| $20.8M | 0.01% |
1,471,000
+4,500
| +0.3% | +$108K |
|
866
Cameco
CCJ
$42.4B
| $20.7M | 0.01% |
2,745,376
-3,771,249
| -58% | -$30.9M |
|
867
Calix
CALX
$2.39B
| $20.7M | 0.01% |
2,922,667
+257,883
| +10% | +$2.17M |
|
|
HOLI
868
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.5M | 0.01% |
1,592,720
-75,556
| -5% | -$1.11M |
|
869
KT
KT
$8.81B
| $20.4M | 0.01% |
2,623,363
+1,636
| +0.1% | +$16.2K |
|
|
TGNA
870
DELISTED
TEGNA Inc
TGNA
| $20.2M | 0.01% |
1,862,878
-221,936
| -11% | -$3.55M |
|
|
TREC
871
DELISTED
Trecora Resources
TREC
| $20.2M | 0.01% |
3,398,889
+47,500
| +1% | +$302K |
|
872
American Vanguard Corp
AVD
$68.9M
| $20.2M | 0.01% |
1,396,641
-2,773
| -0.2% | -$46.1K |
|
873
Dr. Reddy's Laboratories
RDY
$10.2B
| $20.1M | 0.01% |
2,486,300
-860,560
| -26% | -$7.17M |
|
874
First Hawaiian
FHB
$3.35B
| $20M | 0.01% |
1,208,727
-274,639
| -19% | -$6.94M |
|
875
BHP
BHP
$230B
| $19.8M | 0.01% |
605,750
+469,356
| +344% | +$19.6M |
|
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.