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 | |
|---|---|---|---|---|---|---|
1001
Southern Copper
SCCO
$163B
| $13.9M | ﹤0.01% |
376,031
-181,089
| -33% | -$5.73M |
|
|
HHR
1002
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.9M | ﹤0.01% |
592,524
-22,242
| -4% | -$415K |
|
1003
Harmonic Inc
HLIT
$1.34B
| $13.7M | ﹤0.01% |
2,873,736
-28,350
| -1% | -$158K |
|
1004
Laureate Education
LAUR
$5.18B
| $13.6M | ﹤0.01% |
1,369,728
-116,720
| -8% | -$1.13M |
|
1005
Globant
GLOB
$1.65B
| $13.6M | ﹤0.01% |
90,700
-164,726
| -64% | -$20.3M |
|
|
ETFC
1006
DELISTED
E*Trade Financial Corporation
ETFC
| $13.5M | ﹤0.01% |
271,375
-16,731
| -6% | -$721K |
|
|
AIMT
1007
DELISTED
Aimmune Therapeutics
AIMT
| $13.4M | ﹤0.01% |
800,624
-114,135
| -12% | -$1.94M |
|
1008
CME Group
CME
$94.4B
| $13.4M | ﹤0.01% |
82,310
-2,043,999
| -96% | -$366M |
|
1009
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $13.2M | ﹤0.01% |
667,865
-229,529
| -26% | -$4.56M |
|
1010
Clarivate
CLVT
$1.26B
| $13.2M | ﹤0.01% |
590,475
-499,683
| -46% | -$11.3M |
|
1011
Abeona Therapeutics
ABEO
$389M
| $13.2M | ﹤0.01% |
180,845
-36,895
| -17% | -$2.55M |
|
1012
Pentair
PNR
$10.7B
| $13.1M | ﹤0.01% |
344,735
-43,788
| -11% | -$1.54M |
|
1013
UDR
UDR
$12.4B
| $13.1M | ﹤0.01% |
349,453
+1,127
| +0.3% | +$42.1K |
|
|
ORTX
1014
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $13M | ﹤0.01% |
216,025
-20,852
| -9% | -$1.91M |
|
1015
Unifirst Corp
UNF
$5.27B
| $12.9M | ﹤0.01% |
72,033
+64,859
| +904% | +$10.9M |
|
|
RADA
1016
DELISTED
Rada Electronic Industries Ltd
RADA
| $12.8M | ﹤0.01% |
1,960,400
+104,200
| +6% | +$515K |
|
1017
Ally Financial
ALLY
$13.7B
| $12.5M | ﹤0.01% |
628,367
+555,609
| +764% | +$9.45M |
|
1018
Avient
AVNT
$3.5B
| $12.4M | ﹤0.01% |
471,858
-877,469
| -65% | -$20.4M |
|
|
NVMI
1019
Nova
NVMI
$13.2B
| $12.4M | ﹤0.01% |
256,463
-66,500
| -21% | -$2.83M |
|
1020
Standex International
SXI
$3.78B
| $12.3M | ﹤0.01% |
213,760
-7,200
| -3% | -$365K |
|
1021
CGI
GIB
$15.4B
| $12.3M | ﹤0.01% |
195,383
-135,855
| -41% | -$8.47M |
|
|
SMMCU
1022
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $12.3M | ﹤0.01% |
1,179,306
| – | – |
|
1023
NWPX Infrastructure Inc
NWPX
$1.23B
| $12.2M | ﹤0.01% |
486,254
+6,126
| +1% | +$146K |
|
|
MRUS
1024
DELISTED
Merus
MRUS
| $12.1M | ﹤0.01% |
753,304
-90,179
| -11% | -$1.3M |
|
1025
Grand Canyon Education
LOPE
$3.93B
| $11.8M | ﹤0.01% |
130,830
-109,655
| -46% | -$9.75M |
|
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.