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 | |
|---|---|---|---|---|---|---|
1176
Vistra
VST
$47.7B
| $5.21M | ﹤0.01% |
326,527
-158,847
| -33% | -$3.23M |
|
|
ESXB
1177
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.2M | ﹤0.01% |
1,072,805
-684,253
| -39% | -$5.44M |
|
|
MLNX
1178
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.1M | ﹤0.01% |
42,046
-99,944
| -70% | -$11.8M |
|
1179
First Community Corp
FCCO
$322M
| $5.07M | ﹤0.01% |
322,588
-19,170
| -6% | -$365K |
|
|
PRGX
1180
DELISTED
PRGX Global, Inc.
PRGX
| $5.07M | ﹤0.01% |
1,810,785
-27,375
| -1% | -$104K |
|
1181
Baidu
BIDU
$37.1B
| $5.04M | ﹤0.01% |
+50,016
| New | +$6.09M |
|
|
SCPL
1182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.03M | ﹤0.01% |
528,190
+6,345
| +1% | +$64.3K |
|
1183
Hartford Municipal Opportunities ETF
HMOP
$786M
| $5.01M | ﹤0.01% |
122,500
| – | – |
|
1184
ManpowerGroup
MAN
$2.57B
| $4.97M | ﹤0.01% |
93,887
-62,065
| -40% | -$5.17M |
|
|
ERF
1185
DELISTED
Enerplus Corporation
ERF
| $4.96M | ﹤0.01% |
3,374,839
-3,836,188
| -53% | -$16.9M |
|
|
VRNT
1186
DELISTED
Verint Systems
VRNT
| $4.96M | ﹤0.01% |
+226,440
| New | +$6.09M |
|
|
PACW
1187
DELISTED
PacWest Bancorp
PACW
| $4.91M | ﹤0.01% |
273,860
-29,619
| -10% | -$928K |
|
1188
Genuine Parts
GPC
$18.3B
| $4.89M | ﹤0.01% |
72,628
+3,750
| +5% | +$334K |
|
1189
Axalta
AXTA
$8.03B
| $4.89M | ﹤0.01% |
282,943
-348
| -0.1% | -$8.9K |
|
|
FLNT
1190
Fluent
FLNT
$114M
| $4.87M | ﹤0.01% |
694,233
+67,230
| +11% | +$919K |
|
1191
HUB Group
HUBG
$2.83B
| $4.85M | ﹤0.01% |
+213,414
| New | +$5.35M |
|
1192
Axos Financial
AX
$5.78B
| $4.82M | ﹤0.01% |
265,857
-35,891
| -12% | -$902K |
|
1193
Marriott International
MAR
$93.8B
| $4.8M | ﹤0.01% |
64,195
-1,459,771
| -96% | -$182M |
|
1194
Xerox
XRX
$424M
| $4.8M | ﹤0.01% |
253,419
-46,151
| -15% | -$1.47M |
|
1195
Polaris
PII
$3.99B
| $4.78M | ﹤0.01% |
99,260
-57,656
| -37% | -$4.73M |
|
1196
Stellantis
STLA
$20.9B
| $4.73M | ﹤0.01% |
655,684
+90,514
| +16% | +$1.07M |
|
1197
DXC Technology
DXC
$1.77B
| $4.71M | ﹤0.01% |
361,282
+64,114
| +22% | +$1.7M |
|
1198
Teck Resources
TECK
$32.4B
| $4.68M | ﹤0.01% |
624,720
+51,890
| +9% | +$622K |
|
1199
Unity Bancorp
UNTY
$603M
| $4.66M | ﹤0.01% |
398,379
+38,543
| +11% | +$719K |
|
1200
MSCI
MSCI
$41.2B
| $4.63M | ﹤0.01% |
16,043
-357,919
| -96% | -$101M |
|
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.