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 | |
|---|---|---|---|---|---|---|
1151
Ducommun
DCO
$3B
| $6.04M | ﹤0.01% |
242,843
+91,770
| +61% | +$3.53M |
|
1152
Sonos
SONO
$1.85B
| $6.03M | ﹤0.01% |
710,727
+178,574
| +34% | +$2.21M |
|
|
DTP
1153
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.91M | ﹤0.01% |
156,843
-181,049
| -54% | -$8.5M |
|
|
PPL
1154
PPL Corp
PPL
$26.6B
| $5.86M | ﹤0.01% |
237,576
-2,474,610
| -91% | -$79.7M |
|
1155
OFG Bancorp
OFG
$2.21B
| $5.85M | ﹤0.01% |
523,235
-330,396
| -39% | -$5.92M |
|
|
MGIC
1156
DELISTED
Magic Software Enterprises
MGIC
| $5.78M | ﹤0.01% |
718,803
| – | – |
|
1157
Sierra Bancorp
BSRR
$525M
| $5.75M | ﹤0.01% |
327,142
-16,300
| -5% | -$396K |
|
1158
iShares China Large-Cap ETF
FXI
$4.31B
| $5.7M | ﹤0.01% |
+151,900
| New | +$6.18M |
|
1159
Willis Towers Watson
WTW
$31.9B
| $5.69M | ﹤0.01% |
33,511
-284,641
| -89% | -$56M |
|
1160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $5.68M | ﹤0.01% |
257,617
+22,000
| +9% | +$588K |
|
|
CHCT
1161
Community Healthcare Trust
CHCT
$452M
| $5.66M | ﹤0.01% |
147,716
-84
| -0.1% | -$3.65K |
|
1162
Mesa Laboratories
MLAB
$570M
| $5.64M | ﹤0.01% |
24,941
-394
| -2% | -$97.2K |
|
|
FFWM
1163
DELISTED
First Foundation Inc
FFWM
| $5.62M | ﹤0.01% |
549,776
+30,900
| +6% | +$457K |
|
|
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
| $5.56M | ﹤0.01% |
649,829
-794,228
| -55% | -$10.7M |
|
1165
Five Point Holdings
FPH
$374M
| $5.52M | ﹤0.01% |
1,088,501
-6,543
| -0.6% | -$47.5K |
|
1166
Velocity Financial
VEL
$720M
| $5.51M | ﹤0.01% |
+731,508
| New | +$8.53M |
|
1167
Huazhu Hotels Group
HTHT
$13.1B
| $5.45M | ﹤0.01% |
189,697
+159,040
| +519% | +$5.41M |
|
1168
Galicia Financial Group
GGAL
$7.44B
| $5.39M | ﹤0.01% |
765,326
+387,362
| +102% | +$4.92M |
|
1169
RenaissanceRe
RNR
$13.4B
| $5.36M | ﹤0.01% |
35,884
-68,107
| -65% | -$12.1M |
|
1170
MVB Financial
MVBF
$386M
| $5.34M | ﹤0.01% |
418,747
-35,607
| -8% | -$658K |
|
1171
Silvercrest Asset Management
SAMG
$79.9M
| $5.34M | ﹤0.01% |
564,120
-1,764
| -0.3% | -$20.3K |
|
|
FTV.PRA
1172
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $5.31M | ﹤0.01% |
7,380
| – | – |
|
|
KEM
1173
DELISTED
KEMET Corporation
KEM
| $5.27M | ﹤0.01% |
218,121
-122,605
| -36% | -$3.11M |
|
|
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.26M | ﹤0.01% |
201,322
-58,050
| -22% | -$2.63M |
|
1175
Hartford Multifactor US Equity ETF
ROUS
$713M
| $5.25M | ﹤0.01% |
201,220
+9,300
| +5% | +$294K |
|
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.