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 | |
|---|---|---|---|---|---|---|
1051
Genasys
GNSS
$78.3M
| $10.5M | ﹤0.01% |
2,158,071
-1,262,500
| -37% | -$5.57M |
|
1052
LiqTech
LIQT
$21.3M
| $10.4M | ﹤0.01% |
238,936
| – | – |
|
1053
Bristow Group
VTOL
$1.35B
| $10.4M | ﹤0.01% |
747,526
-273,401
| -27% | -$2.92M |
|
1054
Corteva
CTVA
$50.7B
| $10.3M | ﹤0.01% |
385,490
-114,094
| -23% | -$2.97M |
|
1055
Quest Diagnostics
DGX
$25.8B
| $10.3M | ﹤0.01% |
90,105
+78,919
| +706% | +$8.37M |
|
1056
NextCure
NXTC
$23.5M
| $10.2M | ﹤0.01% |
39,827
-3,997
| -9% | -$1.52M |
|
|
PFSW
1057
DELISTED
PFSweb, Inc.
PFSW
| $10.2M | ﹤0.01% |
1,528,971
-997,520
| -39% | -$5.29M |
|
1058
Willis Towers Watson
WTW
$31.7B
| $10.2M | ﹤0.01% |
51,764
+18,253
| +54% | +$3.49M |
|
|
PMT
1059
PennyMac Mortgage Investment
PMT
$823M
| $10.2M | ﹤0.01% |
580,272
-2,821
| -0.5% | -$33.9K |
|
1060
Cigna
CI
$74.5B
| $10.1M | ﹤0.01% |
54,046
+2,759
| +5% | +$523K |
|
1061
Vipshop
VIPS
$7.47B
| $10.1M | ﹤0.01% |
509,103
-24,839
| -5% | -$427K |
|
|
FTACU
1062
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $10.1M | ﹤0.01% |
795,581
| – | – |
|
1063
Kaiser Aluminum
KALU
$2.68B
| $10.1M | ﹤0.01% |
137,078
+2,220
| +2% | +$158K |
|
1064
Webster Financial
WBS
$12.6B
| $10M | ﹤0.01% |
349,501
+50,866
| +17% | +$1.35M |
|
|
TRPA
1065
Hartford AAA CLO ETF
TRPA
$111M
| $9.93M | ﹤0.01% |
245,000
| – | – |
|
1066
Old Second Bancorp
OSBC
$1.31B
| $9.9M | ﹤0.01% |
1,272,886
+307,638
| +32% | +$2.28M |
|
|
IPHA
1067
Innate Pharma
IPHA
$162M
| $9.87M | ﹤0.01% |
1,351,538
+17,428
| +1% | +$117K |
|
|
ONEM
1068
DELISTED
1Life Healthcare
ONEM
| $9.85M | ﹤0.01% |
+271,312
| New | +$7.64M |
|
1069
Herc Holdings
HRI
$5.48B
| $9.82M | ﹤0.01% |
+319,524
| New | +$8.19M |
|
1070
MongoDB
MDB
$30.6B
| $9.81M | ﹤0.01% |
43,367
-5,213
| -11% | -$965K |
|
1071
Jazz Pharmaceuticals
JAZZ
$15.8B
| $9.8M | ﹤0.01% |
88,823
-7,163
| -7% | -$792K |
|
1072
Annaly Capital Management
NLY
$17.2B
| $9.76M | ﹤0.01% |
372,006
+340,561
| +1,083% | +$8.41M |
|
1073
NXP Semiconductors
NXPI
$56.5B
| $9.73M | ﹤0.01% |
85,369
-120,268
| -58% | -$12M |
|
1074
Trimble
TRMB
$13.5B
| $9.68M | ﹤0.01% |
224,099
-4,476
| -2% | -$168K |
|
|
NFH
1075
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.65M | ﹤0.01% |
+1,165,340
| New | +$9.46M |
|
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.