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 | |
|---|---|---|---|---|---|---|
1226
Plains GP Holdings
PAGP
$5.02B
| $4.14M | ﹤0.01% |
738,590
+681,436
| +1,192% | +$9.59M |
|
1227
Target Hospitality
TH
$1.59B
| $4.11M | ﹤0.01% |
2,063,414
-13,586
| -0.7% | -$57.2K |
|
1228
Willdan Group
WLDN
$1.11B
| $4.11M | ﹤0.01% |
192,121
+65,521
| +52% | +$2.02M |
|
|
FARO
1229
DELISTED
Faro Technologies
FARO
| $4.07M | ﹤0.01% |
+91,460
| New | +$4.74M |
|
1230
Worthington Enterprises
WOR
$2.83B
| $4.07M | ﹤0.01% |
251,378
-162,795
| -39% | -$3.4M |
|
1231
Huntington Ingalls Industries
HII
$12.7B
| $4.05M | ﹤0.01% |
22,234
-56,286
| -72% | -$13.1M |
|
|
CWBC
1232
Community West Bancshares
CWBC
$689M
| $4.04M | ﹤0.01% |
309,931
-105,252
| -25% | -$1.87M |
|
|
EGOV
1233
DELISTED
NIC Inc
EGOV
| $4.03M | ﹤0.01% |
175,335
+142,385
| +432% | +$2.91M |
|
1234
Cognizant
CTSH
$25.6B
| $4.02M | ﹤0.01% |
86,430
+2,984
| +4% | +$178K |
|
|
WPX
1235
DELISTED
WPX Energy, Inc.
WPX
| $4.01M | ﹤0.01% |
1,314,304
-14,306,075
| -92% | -$135M |
|
|
KNL
1236
DELISTED
Knoll, Inc.
KNL
| $3.94M | ﹤0.01% |
382,170
-67,489
| -15% | -$1.34M |
|
|
CZR
1237
DELISTED
Caesars Entertainment Corporation
CZR
| $3.93M | ﹤0.01% |
580,932
-1,342,604
| -70% | -$15.8M |
|
|
CATC
1238
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.85M | ﹤0.01% |
73,935
-44,610
| -38% | -$3.04M |
|
1239
HF Sinclair
DINO
$14.7B
| $3.8M | ﹤0.01% |
155,154
+12,199
| +9% | +$456K |
|
1240
Lincoln National
LNC
$8.93B
| $3.8M | ﹤0.01% |
144,367
-236,906
| -62% | -$11.2M |
|
1241
Ameriprise Financial
AMP
$49.5B
| $3.8M | ﹤0.01% |
37,047
-56,734
| -60% | -$8.41M |
|
1242
MediWound
MDWD
$184M
| $3.79M | ﹤0.01% |
344,919
-56,583
| -14% | -$1.04M |
|
1243
Shake Shack
SHAK
$2.84B
| $3.77M | ﹤0.01% |
99,774
+82,437
| +475% | +$4.88M |
|
1244
Matsons
MATX
$6.17B
| $3.75M | ﹤0.01% |
+122,481
| New | +$4.33M |
|
1245
ArcelorMittal
MT
$55.2B
| $3.75M | ﹤0.01% |
401,577
+292,810
| +269% | +$4.1M |
|
1246
TripAdvisor
TRIP
$1.22B
| $3.74M | ﹤0.01% |
+214,817
| New | +$5.44M |
|
1247
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.69M | ﹤0.01% |
110,737
-171,938
| -61% | -$6.9M |
|
1248
Neurocrine Biosciences
NBIX
$16.2B
| $3.67M | ﹤0.01% |
42,352
-16,679
| -28% | -$1.63M |
|
1249
Enterprise Products Partners
EPD
$82.3B
| $3.66M | ﹤0.01% |
256,183
+46,997
| +22% | +$1.09M |
|
1250
Okta
OKTA
$24.9B
| $3.66M | ﹤0.01% |
29,913
-161
| -0.5% | -$20.2K |
|
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.