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 | |
|---|---|---|---|---|---|---|
|
VSA
1026
VisionSys AI
VSA
$9.83M
| $10.3M | ﹤0.01% |
1,073
| – | – |
|
|
MRUS
1027
DELISTED
Merus
MRUS
| $10.2M | ﹤0.01% |
843,483
-69,275
| -8% | -$1.1M |
|
1028
HBT Financial
HBT
$1.31B
| $10.2M | ﹤0.01% |
966,308
-53,868
| -5% | -$884K |
|
1029
Wendy's
WEN
$1.44B
| $10.2M | ﹤0.01% |
682,166
-400,317
| -37% | -$7.88M |
|
1030
Prothena Corp
PRTA
$460M
| $9.96M | ﹤0.01% |
930,796
-43,104
| -4% | -$522K |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $9.94M | ﹤0.01% |
366,849
-24,900
| -6% | -$1.09M |
|
1032
Pultegroup
PHM
$25.3B
| $9.89M | ﹤0.01% |
443,016
-141,653
| -24% | -$5.47M |
|
|
ETFC
1033
DELISTED
E*Trade Financial Corporation
ETFC
| $9.89M | ﹤0.01% |
288,106
+151,024
| +110% | +$6.38M |
|
1034
Radian Group
RDN
$4.93B
| $9.86M | ﹤0.01% |
761,495
-275,015
| -27% | -$6.01M |
|
|
HHR
1035
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.82M | ﹤0.01% |
614,766
+185,943
| +43% | +$3.89M |
|
1036
MarineMax
HZO
$785M
| $9.81M | ﹤0.01% |
941,036
-128,582
| -12% | -$2.09M |
|
1037
Criteo S.A. Ordinary Shares
CRTO
$914M
| $9.69M | ﹤0.01% |
1,218,896
-16,756
| -1% | -$214K |
|
1038
Southern First Bancshares
SFST
$599M
| $9.67M | ﹤0.01% |
340,923
-49,722
| -13% | -$1.85M |
|
1039
Hartford Core Bond ETF
HCRB
$401M
| $9.62M | ﹤0.01% |
+240,000
| New | +$9.62M |
|
1040
Newmont
NEM
$118B
| $9.6M | ﹤0.01% |
213,057
+26,199
| +14% | +$1.18M |
|
1041
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.57M | ﹤0.01% |
95,986
-76,991
| -45% | -$9.95M |
|
|
AZUL
1042
DELISTED
Azul
AZUL
| $9.57M | ﹤0.01% |
939,183
+392,877
| +72% | +$12.4M |
|
1043
Caleres
CAL
$478M
| $9.43M | ﹤0.01% |
1,813,786
+130,277
| +8% | +$1.87M |
|
|
BNY
1044
Bank of New York Mellon
BNY
$107B
| $9.42M | ﹤0.01% |
279,707
+105,110
| +60% | +$4.41M |
|
|
TRPA
1045
Hartford AAA CLO ETF
TRPA
$111M
| $9.37M | ﹤0.01% |
245,000
| – | – |
|
1046
Kaiser Aluminum
KALU
$3B
| $9.34M | ﹤0.01% |
134,858
+27,896
| +26% | +$2.62M |
|
1047
Marcus Corp
MCS
$934M
| $9.31M | ﹤0.01% |
755,537
+172,968
| +30% | +$4.35M |
|
|
WMGI
1048
DELISTED
Wright Medical Group Inc
WMGI
| $9.3M | ﹤0.01% |
324,595
-551,828
| -63% | -$16.4M |
|
1049
BayCom
BCML
$334M
| $9.24M | ﹤0.01% |
766,855
+286,542
| +60% | +$5.72M |
|
1050
Chefs' Warehouse
CHEF
$4.45B
| $9.19M | ﹤0.01% |
912,453
+103,019
| +13% | +$3.05M |
|
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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.