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 | |
|---|---|---|---|---|---|---|
|
CDMO
1101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.31M | ﹤0.01% |
1,266,215
+561,300
| +80% | +$3.13M |
|
1102
MSCI
MSCI
$41.5B
| $8.3M | ﹤0.01% |
24,853
+8,810
| +55% | +$2.85M |
|
1103
Plains GP Holdings
PAGP
$5.04B
| $8.24M | ﹤0.01% |
925,720
+187,130
| +25% | +$1.65M |
|
1104
BayCom
BCML
$338M
| $8.23M | ﹤0.01% |
637,516
-129,339
| -17% | -$1.6M |
|
1105
Huntington Ingalls Industries
HII
$12.7B
| $8.19M | ﹤0.01% |
46,932
+24,698
| +111% | +$4.59M |
|
|
AYLA
1106
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $8.19M | ﹤0.01% |
+816,103
| New | +$11.3M |
|
1107
First Mid Bancshares
FMBH
$1.4B
| $8.12M | ﹤0.01% |
309,738
+23,116
| +8% | +$579K |
|
|
CLGX
1108
DELISTED
Corelogic, Inc.
CLGX
| $8.12M | ﹤0.01% |
120,819
-159,105
| -57% | -$7.07M |
|
|
FRBK
1109
DELISTED
Republic First Bancorp Inc
FRBK
| $7.97M | ﹤0.01% |
3,264,989
| – | – |
|
|
MGP
1110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.9M | ﹤0.01% |
+290,350
| New | +$7.48M |
|
1111
Enterprise Products Partners
EPD
$82.5B
| $7.87M | ﹤0.01% |
433,331
+177,148
| +69% | +$3.17M |
|
1112
Civista Bancshares
CIVB
$605M
| $7.83M | ﹤0.01% |
508,795
+10,444
| +2% | +$152K |
|
|
FPRX
1113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.82M | ﹤0.01% |
1,282,523
+41,503
| +3% | +$171K |
|
1114
Gen Digital
GEN
$16.9B
| $7.8M | ﹤0.01% |
393,523
-334,253
| -46% | -$6.8M |
|
1115
Banco Macro
BMA
$5.84B
| $7.67M | ﹤0.01% |
413,206
+215,456
| +109% | +$3.99M |
|
1116
CNB Financial Corp
CCNE
$1.06B
| $7.66M | ﹤0.01% |
427,158
+66,936
| +19% | +$1.13M |
|
1117
Weyerhaeuser
WY
$18.6B
| $7.64M | ﹤0.01% |
340,215
-163,917
| -33% | -$3.32M |
|
|
MGIC
1118
DELISTED
Magic Software Enterprises
MGIC
| $7.55M | ﹤0.01% |
668,103
-50,700
| -7% | -$498K |
|
|
FLNT
1119
Fluent
FLNT
$104M
| $7.52M | ﹤0.01% |
703,999
+9,766
| +1% | +$109K |
|
|
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.5M | ﹤0.01% |
+661,746
| New | +$6.41M |
|
|
WMGI
1121
DELISTED
Wright Medical Group Inc
WMGI
| $7.46M | ﹤0.01% |
250,981
-73,614
| -23% | -$2.15M |
|
1122
Hubbell
HUBB
$26.5B
| $7.45M | ﹤0.01% |
59,431
-12,607
| -18% | -$1.54M |
|
1123
Worthington Enterprises
WOR
$2.89B
| $7.4M | ﹤0.01% |
321,962
+70,584
| +28% | +$1.26M |
|
1124
Verisk Analytics
VRSK
$25.1B
| $7.39M | ﹤0.01% |
43,433
-7,019
| -14% | -$1.11M |
|
1125
8x8 Inc
EGHT
$318M
| $7.29M | ﹤0.01% |
455,793
-1,299,114
| -74% | -$20.6M |
|
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.