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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$27.3B
| $14.6M | ﹤0.01% |
239,465
-56,760
| -19% | -$3.12M |
|
952
Infosys
INFY
$50.7B
| $14.6M | ﹤0.01% |
1,772,630
-207,323
| -10% | -$2.08M |
|
953
Southern Copper
SCCO
$166B
| $14.5M | ﹤0.01% |
557,120
+349,150
| +168% | +$11.7M |
|
954
Sterling Infrastructure
STRL
$16.7B
| $14.4M | ﹤0.01% |
1,519,817
+98,011
| +7% | +$1.25M |
|
955
Warrior Met Coal
HCC
$4.86B
| $14.4M | ﹤0.01% |
1,358,822
+6,388
| +0.5% | +$115K |
|
956
ePlus
PLUS
$2.34B
| $14.4M | ﹤0.01% |
460,850
+24,842
| +6% | +$945K |
|
957
Fomento Económico Mexicano
FMX
$41.7B
| $14.4M | ﹤0.01% |
238,352
-112,567
| -32% | -$9.51M |
|
958
Malibu Boats
MBUU
$567M
| $14.4M | ﹤0.01% |
499,397
+231,469
| +86% | +$9.19M |
|
|
PDM
959
Piedmont Realty Trust
PDM
$1.19B
| $14.3M | ﹤0.01% |
807,505
+760,263
| +1,609% | +$16.4M |
|
|
ARD
960
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $13.9M | ﹤0.01% |
1,175,531
-8,653
| -0.7% | -$152K |
|
961
Copa Holdings
CPA
$5.8B
| $13.9M | ﹤0.01% |
307,203
-1,368
| -0.4% | -$117K |
|
962
Casey's General Stores
CASY
$30.9B
| $13.9M | ﹤0.01% |
104,883
-16,525
| -14% | -$2.68M |
|
|
TECX
963
Tectonic Therapeutic
TECX
$585M
| $13.8M | ﹤0.01% |
73,906
+59,557
| +415% | +$14M |
|
964
Magnite
MGNI
$3.55B
| $13.8M | ﹤0.01% |
2,480,875
+882,840
| +55% | +$8.11M |
|
|
SAIL
965
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.7M | ﹤0.01% |
900,207
-851,449
| -49% | -$19.3M |
|
966
Gen Digital
GEN
$17.5B
| $13.6M | ﹤0.01% |
727,776
+537,123
| +282% | +$11.6M |
|
967
Alamo Group
ALG
$2.05B
| $13.6M | ﹤0.01% |
153,260
-14,000
| -8% | -$1.61M |
|
968
Visteon
VC
$2.78B
| $13.5M | ﹤0.01% |
282,041
+10,743
| +4% | +$780K |
|
969
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $13.5M | ﹤0.01% |
3,244,542
-7,051,157
| -68% | -$57.2M |
|
970
NovaGold Resources
NG
$3.33B
| $13.5M | ﹤0.01% |
1,822,843
+334,062
| +22% | +$2.86M |
|
971
QuidelOrtho
QDEL
$838M
| $13.4M | ﹤0.01% |
137,487
-49,085
| -26% | -$3.97M |
|
972
Regenxbio
RGNX
$708M
| $13.4M | ﹤0.01% |
414,279
-23,488
| -5% | -$979K |
|
|
PHAS
973
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $13.3M | ﹤0.01% |
4,027,284
+135,028
| +3% | +$618K |
|
|
AIMT
974
DELISTED
Aimmune Therapeutics
AIMT
| $13.2M | ﹤0.01% |
914,759
-1,579,374
| -63% | -$40.4M |
|
975
FirstEnergy
FE
$27.5B
| $13.2M | ﹤0.01% |
328,658
+55,258
| +20% | +$2.57M |
|
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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.