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 | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.33B
| $19.7M | 0.01% |
749,417
-766,160
| -51% | -$34M |
|
877
Independence Realty Trust
IRT
$4.07B
| $19.7M | 0.01% |
2,204,806
+1,614,086
| +273% | +$21.8M |
|
878
ICU Medical
ICUI
$4.61B
| $19.7M | 0.01% |
97,681
+2,836
| +3% | +$546K |
|
879
UroGen Pharma
URGN
$2.29B
| $19.5M | 0.01% |
1,095,385
-126,012
| -10% | -$3.4M |
|
880
NextCure
NXTC
$23.8M
| $19.5M | 0.01% |
43,824
-5,544
| -11% | -$2.96M |
|
|
DNKN
881
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.5M | 0.01% |
366,768
+11,715
| +3% | +$812K |
|
882
Arch Capital
ACGL
$33.6B
| $19.4M | 0.01% |
681,775
-384,708
| -36% | -$15.6M |
|
|
RPT
883
Rithm Property Trust
RPT
$93.7M
| $19.4M | 0.01% |
508,190
+938
| +0.2% | +$71.3K |
|
|
AL
884
DELISTED
Air Lease Corp
AL
| $19.4M | 0.01% |
875,474
-28,114
| -3% | -$1.07M |
|
|
MODV
885
DELISTED
ModivCare
MODV
| $19.2M | 0.01% |
350,618
+73,971
| +27% | +$4.58M |
|
|
HTBK
886
DELISTED
Heritage Commerce
HTBK
| $19.2M | 0.01% |
2,505,179
-226,782
| -8% | -$2.4M |
|
|
FITB
887
Fifth Third Bancorp
FITB
$51.8B
| $19.1M | 0.01% |
1,288,420
-2,952,196
| -70% | -$73.6M |
|
|
UCB
888
United Community Banks
UCB
$4.28B
| $19M | 0.01% |
1,039,073
+37,854
| +4% | +$977K |
|
889
Columbia Sportswear
COLM
$2.93B
| $18.9M | 0.01% |
270,673
+57,973
| +27% | +$4.92M |
|
890
Healthpeak Properties
DOC
$14.8B
| $18.9M | 0.01% |
790,418
-1,545,233
| -66% | -$50.4M |
|
|
SF
891
Stifel
SF
$12.6B
| $18.8M | 0.01% |
1,024,083
+973,422
| +1,921% | +$24.4M |
|
892
Alcoa
AA
$13.2B
| $18.8M | 0.01% |
3,048,904
-3,024,127
| -50% | -$41.5M |
|
893
Vornado Realty Trust
VNO
$7.38B
| $18.7M | 0.01% |
517,688
+493,238
| +2,017% | +$28.1M |
|
|
EGIO
894
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.7M | 0.01% |
82,125
-301
| -0.4% | -$59.8K |
|
895
Endava
DAVA
$156M
| $18.6M | ﹤0.01% |
528,273
+94,841
| +22% | +$4.31M |
|
896
Grand Canyon Education
LOPE
$3.98B
| $18.3M | ﹤0.01% |
240,485
-1,709,347
| -88% | -$141M |
|
|
LEVL
897
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $18.3M | ﹤0.01% |
1,015,767
-9,991
| -1% | -$232K |
|
|
LBAI
898
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.2M | ﹤0.01% |
1,687,696
-224,217
| -12% | -$3.32M |
|
899
Texas Capital Bancshares
TCBI
$4.32B
| $18.2M | ﹤0.01% |
+821,905
| New | +$38.1M |
|
900
Evercore
EVR
$11.8B
| $18.1M | ﹤0.01% |
392,017
-152,210
| -28% | -$10.2M |
|
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.