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 | |
|---|---|---|---|---|---|---|
976
Sensient Technologies
SXT
$5.57B
| $13.1M | ﹤0.01% |
301,527
-438,172
| -59% | -$24.1M |
|
977
Akebia Therapeutics
AKBA
$252M
| $13.1M | ﹤0.01% |
1,725,541
+828,814
| +92% | +$6.45M |
|
978
Aptiv
APTV
$10.2B
| $13M | ﹤0.01% |
263,475
-905,152
| -77% | -$71M |
|
|
BRKL
979
DELISTED
Brookline Bancorp
BRKL
| $12.9M | ﹤0.01% |
1,144,395
-125,622
| -10% | -$1.79M |
|
980
Nucor
NUE
$62B
| $12.9M | ﹤0.01% |
358,088
+42,680
| +14% | +$1.9M |
|
981
CryoPort
CYRX
$766M
| $12.9M | ﹤0.01% |
754,700
+105,800
| +16% | +$1.85M |
|
|
PE
982
DELISTED
PARSLEY ENERGY INC
PE
| $12.8M | ﹤0.01% |
2,236,895
-264,633
| -11% | -$3.57M |
|
983
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $12.8M | ﹤0.01% |
214,057
+155,581
| +266% | +$10.7M |
|
984
UDR
UDR
$12.3B
| $12.7M | ﹤0.01% |
348,326
-13,578
| -4% | -$615K |
|
985
iShares MSCI Japan ETF
EWJ
$22.9B
| $12.7M | ﹤0.01% |
257,491
+33,362
| +15% | +$1.84M |
|
|
XEC
986
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | ﹤0.01% |
754,874
+500,237
| +196% | +$18M |
|
|
IBTX
987
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.5M | ﹤0.01% |
+528,865
| New | +$24.3M |
|
988
Essex Property Trust
ESS
$18.5B
| $12.4M | ﹤0.01% |
56,355
-83,388
| -60% | -$24M |
|
|
ARGO
989
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.4M | ﹤0.01% |
333,495
-36,028
| -10% | -$2.05M |
|
990
EQT Corp
EQT
$32.4B
| $12.3M | ﹤0.01% |
1,736,988
+382,689
| +28% | +$2.69M |
|
|
AY
991
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.1M | ﹤0.01% |
544,415
+275,045
| +102% | +$7.43M |
|
992
Dover
DOV
$28.5B
| $12.1M | ﹤0.01% |
143,791
-1,806,169
| -93% | -$192M |
|
993
Lam Research
LRCX
$388B
| $12.1M | ﹤0.01% |
502,310
-409,750
| -45% | -$11.8M |
|
|
PRO
994
DELISTED
PROS Holdings
PRO
| $12.1M | ﹤0.01% |
388,442
-781,756
| -67% | -$39.1M |
|
995
Bank OZK
OZK
$5.64B
| $12M | ﹤0.01% |
720,194
-76,593
| -10% | -$1.97M |
|
996
Kimberly-Clark
KMB
$36.5B
| $12M | ﹤0.01% |
93,856
-10,642
| -10% | -$1.47M |
|
997
Gaotu Techedu
GOTU
$436M
| $11.9M | ﹤0.01% |
280,467
-530,439
| -65% | -$19.6M |
|
|
PGTI
998
DELISTED
PGT, Inc.
PGTI
| $11.9M | ﹤0.01% |
1,412,718
+289,708
| +26% | +$4.12M |
|
|
SMMCU
999
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $11.8M | ﹤0.01% |
1,179,306
| – | – |
|
1000
Corteva
CTVA
$51.5B
| $11.7M | ﹤0.01% |
499,584
+89,295
| +22% | +$2.46M |
|
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.