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 | |
|---|---|---|---|---|---|---|
1076
Camtek
CAMT
$7.33B
| $8.27M | ﹤0.01% |
982,637
-85,969
| -8% | -$917K |
|
1077
Hubbell
HUBB
$27.3B
| $8.27M | ﹤0.01% |
72,038
+38,273
| +113% | +$5.16M |
|
1078
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.2M | ﹤0.01% |
218,475
-59,863
| -22% | -$3.24M |
|
1079
LiqTech
LIQT
$19.7M
| $8.2M | ﹤0.01% |
238,936
+31,887
| +15% | +$1.4M |
|
1080
iShares Biotechnology ETF
IBB
$9.67B
| $8.15M | ﹤0.01% |
75,607
+47,199
| +166% | +$5.43M |
|
|
FTACU
1081
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.12M | ﹤0.01% |
795,581
| – | – |
|
1082
RBB Bancorp
RBB
$454M
| $8.03M | ﹤0.01% |
585,173
| – | – |
|
1083
Apollo Global Management
APO
$73.5B
| $8.03M | ﹤0.01% |
+239,588
| New | +$10.3M |
|
1084
Evolent Health
EVH
$456M
| $7.99M | ﹤0.01% |
1,470,988
-2,169,812
| -60% | -$19.4M |
|
1085
Open Text
OTEX
$5.95B
| $7.97M | ﹤0.01% |
230,310
-114,937
| -33% | -$4.87M |
|
|
GFLU
1086
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $7.96M | ﹤0.01% |
+173,905
| New | +$7.81M |
|
1087
Cardinal Health
CAH
$55.9B
| $7.96M | ﹤0.01% |
166,061
-21,313
| -11% | -$1.11M |
|
|
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.96M | ﹤0.01% |
1,162,273
-928,026
| -44% | -$6.1M |
|
1089
Huntsman Corp
HUN
$1.8B
| $7.93M | ﹤0.01% |
549,590
+287,696
| +110% | +$5.61M |
|
|
IVC
1090
DELISTED
Invacare Corporation
IVC
| $7.92M | ﹤0.01% |
1,066,140
+896,840
| +530% | +$6.95M |
|
|
TIF
1091
DELISTED
Tiffany & Co.
TIF
| $7.91M | ﹤0.01% |
61,038
+44,640
| +272% | +$5.87M |
|
1092
Cummins
CMI
$88.9B
| $7.88M | ﹤0.01% |
58,273
+9,129
| +19% | +$1.42M |
|
1093
MillerKnoll
MLKN
$1.65B
| $7.85M | ﹤0.01% |
353,622
-123,152
| -26% | -$4.26M |
|
1094
Arbor Realty Trust
ABR
$994M
| $7.85M | ﹤0.01% |
1,601,466
+226,200
| +16% | +$2.77M |
|
1095
Synchrony
SYF
$25.5B
| $7.83M | ﹤0.01% |
486,835
-1,675,083
| -77% | -$48.8M |
|
|
DL
1096
DELISTED
China Distance Education Holdings Limited
DL
| $7.8M | ﹤0.01% |
1,165,610
-377,656
| -24% | -$3.15M |
|
|
CY
1097
DELISTED
Cypress Semiconductor
CY
| $7.72M | ﹤0.01% |
331,018
-960,436
| -74% | -$22M |
|
|
PFSW
1098
DELISTED
PFSweb, Inc.
PFSW
| $7.58M | ﹤0.01% |
2,526,491
| – | – |
|
1099
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.53M | ﹤0.01% |
167,854
+80,971
| +93% | +$4.5M |
|
|
FIT
1100
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.48M | ﹤0.01% |
1,123,702
+352,875
| +46% | +$2.28M |
|
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.