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 | |
|---|---|---|---|---|---|---|
|
OMN
1001
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.6M | ﹤0.01% |
1,144,105
+7,619
| +0.7% | +$75.9K |
|
1002
Pentair
PNR
$11B
| $11.6M | ﹤0.01% |
388,523
-50,397
| -11% | -$2.03M |
|
|
FOE
1003
DELISTED
Ferro Corporation
FOE
| $11.5M | ﹤0.01% |
1,229,172
+25,593
| +2% | +$325K |
|
1004
Abeona Therapeutics
ABEO
$413M
| $11.4M | ﹤0.01% |
217,740
-41,026
| -16% | -$2.74M |
|
1005
Oracle
ORCL
$423B
| $11.4M | ﹤0.01% |
235,517
-124,779
| -35% | -$6.44M |
|
1006
PAR Technology
PAR
$735M
| $11.3M | ﹤0.01% |
877,922
+41,600
| +5% | +$1.09M |
|
|
GSKY
1007
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.2M | ﹤0.01% |
2,930,000
-6,022,537
| -67% | -$44.7M |
|
1008
Genasys
GNSS
$79.2M
| $11.2M | ﹤0.01% |
3,420,571
| – | – |
|
1009
Waste Management
WM
$91B
| $11.2M | ﹤0.01% |
120,719
-102,795
| -46% | -$11.8M |
|
1010
Adient
ADNT
$1.5B
| $11.2M | ﹤0.01% |
1,229,752
+415,259
| +51% | +$8.36M |
|
1011
Kosmos Energy
KOS
$1.48B
| $11.1M | ﹤0.01% |
12,436,998
-23,308,603
| -65% | -$92.6M |
|
|
CBIO
1012
Crescent Biopharma
CBIO
$626M
| $11M | ﹤0.01% |
48,319
+11,259
| +30% | +$4.3M |
|
|
ALTA
1013
DELISTED
Altabancorp
ALTA
| $11M | ﹤0.01% |
565,472
+222,134
| +65% | +$5.55M |
|
1014
iShares MSCI Taiwan ETF
EWT
$10.7B
| $10.9M | ﹤0.01% |
331,878
+126,926
| +62% | +$4.82M |
|
1015
Imperial Oil
IMO
$60.4B
| $10.9M | ﹤0.01% |
975,856
+433,472
| +80% | +$9.04M |
|
1016
Bristow Group
VTOL
$1.36B
| $10.9M | ﹤0.01% |
1,020,927
+33,525
| +3% | +$594K |
|
1017
Ichor Holdings
ICHR
$2.56B
| $10.9M | ﹤0.01% |
567,018
-603,450
| -52% | -$18.2M |
|
1018
Standex International
SXI
$4.12B
| $10.8M | ﹤0.01% |
220,960
+15,883
| +8% | +$1.04M |
|
1019
Teledyne Technologies
TDY
$32B
| $10.8M | ﹤0.01% |
36,378
+7,992
| +28% | +$2.75M |
|
|
FBMS
1020
DELISTED
The First Bancshares, Inc.
FBMS
| $10.7M | ﹤0.01% |
562,330
-12,003
| -2% | -$360K |
|
1021
NWPX Infrastructure Inc
NWPX
$1.15B
| $10.7M | ﹤0.01% |
480,128
+188,250
| +64% | +$5.74M |
|
1022
Hershey
HSY
$36.6B
| $10.6M | ﹤0.01% |
79,714
+424
| +0.5% | +$62.5K |
|
|
NVMI
1023
Nova
NVMI
$12.5B
| $10.5M | ﹤0.01% |
322,963
-27,600
| -8% | -$1.01M |
|
1024
Commercial Metals
CMC
$8.31B
| $10.5M | ﹤0.01% |
664,730
-253,732
| -28% | -$4.83M |
|
1025
US Physical Therapy
USPH
$1.22B
| $10.4M | ﹤0.01% |
151,366
-2,469
| -2% | -$260K |
|
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.