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 | |
|---|---|---|---|---|---|---|
1176
Howmet Aerospace
HWM
$115B
| $5.86M | ﹤0.01% |
369,467
-312,571
| -46% | -$4.11M |
|
|
ACIA
1177
DELISTED
Acacia Communications Inc
ACIA
| $5.82M | ﹤0.01% |
86,605
-21,872
| -20% | -$1.48M |
|
|
SYKE
1178
DELISTED
SYKES Enterprises Inc
SYKE
| $5.78M | ﹤0.01% |
+208,881
| New | +$5.64M |
|
1179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $5.71M | ﹤0.01% |
231,990
-25,627
| -10% | -$608K |
|
1180
Viemed Healthcare
VMD
$377M
| $5.7M | ﹤0.01% |
594,150
+191,106
| +47% | +$1.49M |
|
1181
Stellantis
STLA
$22.1B
| $5.65M | ﹤0.01% |
562,418
-93,266
| -14% | -$806K |
|
1182
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $5.62M | ﹤0.01% |
+146,300
| New | +$5.35M |
|
1183
HBT Financial
HBT
$1.31B
| $5.57M | ﹤0.01% |
417,511
-548,797
| -57% | -$6.58M |
|
|
MRLN
1184
DELISTED
Marlin Business Services Corp
MRLN
| $5.5M | ﹤0.01% |
650,091
+85,400
| +15% | +$662K |
|
1185
Hartford Multifactor US Equity ETF
ROUS
$719M
| $5.5M | ﹤0.01% |
183,012
-18,208
| -9% | -$527K |
|
1186
GDS Holdings
GDS
$6.69B
| $5.48M | ﹤0.01% |
68,749
+12,000
| +21% | +$743K |
|
1187
Crinetics Pharmaceuticals
CRNX
$8.9B
| $5.45M | ﹤0.01% |
+311,281
| New | +$5.31M |
|
1188
Freeport-McMoran
FCX
$96.7B
| $5.44M | ﹤0.01% |
470,166
-527,595
| -53% | -$4.84M |
|
1189
Varex Imaging
VREX
$521M
| $5.41M | ﹤0.01% |
356,800
+201,793
| +130% | +$4.07M |
|
1190
Voyager Therapeutics
VYGR
$189M
| $5.4M | ﹤0.01% |
428,162
-28,861
| -6% | -$336K |
|
|
VRNT
1191
DELISTED
Verint Systems
VRNT
| $5.39M | ﹤0.01% |
234,125
+7,685
| +3% | +$170K |
|
1192
Cato Corp
CATO
$66.5M
| $5.35M | ﹤0.01% |
653,638
-728,968
| -53% | -$7.19M |
|
1193
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.34M | ﹤0.01% |
25,820
-200,184
| -89% | -$37.4M |
|
1194
National Grid
NGG
$80.9B
| $5.29M | ﹤0.01% |
98,449
-691,483
| -88% | -$35M |
|
1195
OneWater Marine
ONEW
$213M
| $5.26M | ﹤0.01% |
216,783
-107,551
| -33% | -$1.52M |
|
1196
ATI
ATI
$27.3B
| $5.16M | ﹤0.01% |
506,173
-4,399
| -0.9% | -$38.1K |
|
1197
Mayville Engineering Co
MEC
$707M
| $5.13M | ﹤0.01% |
649,538
+177,759
| +38% | +$1.09M |
|
1198
Cognizant
CTSH
$25.3B
| $5.12M | ﹤0.01% |
90,059
+3,629
| +4% | +$195K |
|
1199
Cencora
COR
$59.6B
| $5.08M | ﹤0.01% |
50,395
-47,361
| -48% | -$4.36M |
|
|
FBMS
1200
DELISTED
The First Bancshares, Inc.
FBMS
| $5.07M | ﹤0.01% |
225,389
-336,941
| -60% | -$6.85M |
|
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.