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 | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$10B
| $9.14M | ﹤0.01% |
45,259
+42,920
| +1,835% | +$11.8M |
|
1052
Lakeland Industries
LAKE
$119M
| $9.13M | ﹤0.01% |
+589,163
| New | +$8.31M |
|
1053
Radiant Logistics
RLGT
$397M
| $9.13M | ﹤0.01% |
2,359,471
+163,000
| +7% | +$754K |
|
1054
Red Violet
RDVT
$946M
| $9.11M | ﹤0.01% |
506,237
-336,339
| -40% | -$6.91M |
|
1055
Cigna
CI
$74.2B
| $9.09M | ﹤0.01% |
51,287
+27,866
| +119% | +$5.41M |
|
1056
Health Catalyst
HCAT
$129M
| $8.97M | ﹤0.01% |
342,984
+330,784
| +2,711% | +$10.1M |
|
1057
UFP Technologies
UFPT
$2.43B
| $8.95M | ﹤0.01% |
235,019
-10,000
| -4% | -$459K |
|
1058
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.95M | ﹤0.01% |
552,443
-7,363
| -1% | -$164K |
|
|
IPHA
1059
Innate Pharma
IPHA
$162M
| $8.91M | ﹤0.01% |
1,334,110
-19,663
| -1% | -$133K |
|
1060
Kimco Realty
KIM
$16.5B
| $8.82M | ﹤0.01% |
912,484
-87,911
| -9% | -$1.51M |
|
|
MIXT
1061
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.81M | ﹤0.01% |
1,019,035
+111,291
| +12% | +$1.37M |
|
1062
Red River Bancshares
RRBI
$658M
| $8.8M | ﹤0.01% |
236,438
-3,309
| -1% | -$166K |
|
|
RARX
1063
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.75M | ﹤0.01% |
182,245
-74,194
| -29% | -$3.45M |
|
1064
Hurco Companies Inc
HURC
$142M
| $8.71M | ﹤0.01% |
299,306
+35,700
| +14% | +$1.07M |
|
1065
Cencora
COR
$61.6B
| $8.65M | ﹤0.01% |
97,756
-48,647
| -33% | -$4.29M |
|
1066
Kilroy Realty
KRC
$4.44B
| $8.64M | ﹤0.01% |
+135,647
| New | +$10.3M |
|
1067
AGNC Investment
AGNC
$12.9B
| $8.57M | ﹤0.01% |
810,470
+67,856
| +9% | +$1.13M |
|
|
CLGX
1068
DELISTED
Corelogic, Inc.
CLGX
| $8.55M | ﹤0.01% |
279,924
+150,940
| +117% | +$6.69M |
|
1069
Weyerhaeuser
WY
$18.5B
| $8.54M | ﹤0.01% |
504,132
+317,631
| +170% | +$8.35M |
|
1070
Extra Space Storage
EXR
$31.7B
| $8.54M | ﹤0.01% |
89,163
-52,237
| -37% | -$5.44M |
|
1071
Eastman Chemical
EMN
$8.5B
| $8.51M | ﹤0.01% |
182,760
-31,058
| -15% | -$1.99M |
|
1072
Howmet Aerospace
HWM
$114B
| $8.4M | ﹤0.01% |
682,038
+65,043
| +11% | +$1.35M |
|
1073
AZZ Inc
AZZ
$4.55B
| $8.37M | ﹤0.01% |
297,586
-209,516
| -41% | -$8.02M |
|
1074
Vipshop
VIPS
$7.51B
| $8.32M | ﹤0.01% |
533,942
-7,064
| -1% | -$100K |
|
1075
Heartland Express
HTLD
$958M
| $8.29M | ﹤0.01% |
+446,315
| New | +$8.48M |
|
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.