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 | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$5.15B
| $22.2M | ﹤0.01% |
340,662
-472,978
| -58% | -$25.2M |
|
902
Newmont
NEM
$110B
| $22M | ﹤0.01% |
357,059
+144,002
| +68% | +$8.52M |
|
|
UCB
903
United Community Banks
UCB
$4.32B
| $22M | ﹤0.01% |
1,095,317
+56,244
| +5% | +$1.08M |
|
904
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $21.9M | ﹤0.01% |
361,500
-35,656
| -9% | -$2.12M |
|
905
StoneX
SNEX
$9.2B
| $21.7M | ﹤0.01% |
2,001,561
-104,793
| -5% | -$909K |
|
|
TREC
906
DELISTED
Trecora Resources
TREC
| $21.7M | ﹤0.01% |
3,460,097
+61,208
| +2% | +$342K |
|
907
Marten Transport
MRTN
$1.22B
| $21.6M | ﹤0.01% |
1,287,053
-330,858
| -20% | -$5.2M |
|
908
Endava
DAVA
$157M
| $21.2M | ﹤0.01% |
439,058
-89,215
| -17% | -$3.98M |
|
909
Kosmos Energy
KOS
$1.4B
| $21.2M | ﹤0.01% |
12,750,019
+313,021
| +3% | +$502K |
|
|
MNRL
910
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.2M | ﹤0.01% |
1,713,504
-208,638
| -11% | -$2.53M |
|
911
Adient
ADNT
$1.61B
| $21.1M | ﹤0.01% |
1,285,963
+56,211
| +5% | +$855K |
|
912
Healthpeak Properties
DOC
$15B
| $21M | ﹤0.01% |
761,054
-29,364
| -4% | -$750K |
|
913
Artisan Partners
APAM
$3.04B
| $20.9M | ﹤0.01% |
642,380
+586,696
| +1,054% | +$16.3M |
|
914
Vanguard S&P 500 ETF
VOO
$1.01T
| $20.7M | ﹤0.01% |
72,925
-26,893
| -27% | -$7.24M |
|
915
CryoPort
CYRX
$769M
| $20.7M | ﹤0.01% |
682,800
-71,900
| -10% | -$1.6M |
|
916
Warrior Met Coal
HCC
$4.45B
| $20.6M | ﹤0.01% |
1,339,763
-19,059
| -1% | -$260K |
|
|
IPG
917
DELISTED
Interpublic Group of Companies
IPG
| $20.6M | ﹤0.01% |
1,198,457
-2,296,026
| -66% | -$37.8M |
|
918
AbbVie
ABBV
$435B
| $20.4M | ﹤0.01% |
208,002
-27,220
| -12% | -$2.4M |
|
919
Bankunited
BKU
$3.43B
| $20.4M | ﹤0.01% |
1,006,627
-2,325,048
| -70% | -$43.6M |
|
920
Emergent Biosolutions
EBS
$389M
| $20.2M | ﹤0.01% |
255,117
+249,044
| +4,101% | +$18.6M |
|
921
Mativ Holdings
MATV
$527M
| $20.1M | ﹤0.01% |
602,610
+9,006
| +2% | +$271K |
|
922
Criteo S.A. Ordinary Shares
CRTO
$857M
| $20M | ﹤0.01% |
1,753,407
+534,511
| +44% | +$5.61M |
|
|
HOLI
923
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.9M | ﹤0.01% |
1,499,567
-93,153
| -6% | -$1.27M |
|
924
Dr. Reddy's Laboratories
RDY
$10.1B
| $19.9M | ﹤0.01% |
1,879,415
-606,885
| -24% | -$6.17M |
|
925
Monarch Casino & Resort
MCRI
$2.18B
| $19.9M | ﹤0.01% |
582,906
+709
| +0.1% | +$23.5K |
|
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.