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 | |
|---|---|---|---|---|---|---|
926
Fabrinet
FN
$18.9B
| $19.9M | ﹤0.01% |
318,125
+12,003
| +4% | +$736K |
|
927
American Vanguard Corp
AVD
$72.7M
| $19.8M | ﹤0.01% |
1,442,113
+45,472
| +3% | +$610K |
|
928
Regions Financial
RF
$27.3B
| $19.8M | ﹤0.01% |
1,781,960
-4,777,099
| -73% | -$50.8M |
|
929
Pacira BioSciences
PCRX
$991M
| $19.6M | ﹤0.01% |
+374,510
| New | +$15.7M |
|
930
Regional Management Corp
RM
$304M
| $19.6M | ﹤0.01% |
1,105,986
+14,500
| +1% | +$226K |
|
931
OraSure Technologies
OSUR
$284M
| $19.3M | ﹤0.01% |
1,660,442
-1,348,147
| -45% | -$17.5M |
|
|
AVTA
932
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.3M | ﹤0.01% |
1,686,756
-2,988,418
| -64% | -$37.5M |
|
933
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $19.1M | ﹤0.01% |
243,041
-123,646
| -34% | -$9.61M |
|
|
ETNB
934
DELISTED
89bio
ETNB
| $19.1M | ﹤0.01% |
957,117
-7,004
| -0.7% | -$170K |
|
935
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $19.1M | ﹤0.01% |
440,640
-2,105,677
| -83% | -$86.1M |
|
936
Armstrong World Industries
AWI
$7.8B
| $19M | ﹤0.01% |
244,190
-26,792
| -10% | -$2.03M |
|
|
PDCE
937
DELISTED
PDC Energy, Inc.
PDCE
| $19M | ﹤0.01% |
1,523,595
+789,002
| +107% | +$9.43M |
|
|
LGVW.U
938
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $18.8M | ﹤0.01% |
+1,863,104
| New | +$18.7M |
|
|
HTBK
939
DELISTED
Heritage Commerce
HTBK
| $18.5M | ﹤0.01% |
2,463,840
-41,339
| -2% | -$324K |
|
940
Wipro
WIT
$19.8B
| $18.5M | ﹤0.01% |
11,168,624
-165,008
| -1% | -$258K |
|
|
PHAS
941
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $18.5M | ﹤0.01% |
4,016,229
-11,055
| -0.3% | -$49K |
|
942
Autohome
ATHM
$2.65B
| $18.4M | ﹤0.01% |
244,218
-350,921
| -59% | -$27.5M |
|
943
DMC Global
BOOM
$150M
| $18.4M | ﹤0.01% |
666,676
-10,837
| -2% | -$299K |
|
944
NovaGold Resources
NG
$3B
| $18.2M | ﹤0.01% |
1,987,149
+164,306
| +9% | +$1.66M |
|
945
Sterling Infrastructure
STRL
$17B
| $18.2M | ﹤0.01% |
1,738,510
+218,693
| +14% | +$2.02M |
|
|
CVET
946
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.2M | ﹤0.01% |
+1,017,222
| New | +$13.4M |
|
947
Equity Lifestyle Properties
ELS
$12.6B
| $18.1M | ﹤0.01% |
290,286
-710,687
| -71% | -$43.6M |
|
948
Iovance Biotherapeutics
IOVA
$1.97B
| $17.8M | ﹤0.01% |
649,432
-1,124,940
| -63% | -$37M |
|
|
EGIO
949
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.6M | ﹤0.01% |
59,921
-22,204
| -27% | -$4.93M |
|
950
Liberty Media Series C
FWONK
$23.9B
| $17.6M | ﹤0.01% |
573,172
-2,673,356
| -82% | -$79.4M |
|
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.