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 | |
|---|---|---|---|---|---|---|
|
ELAT
1251
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.62M | ﹤0.01% |
+88,100
| New | +$4.22M |
|
|
CDMO
1252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.6M | ﹤0.01% |
704,915
+296,115
| +72% | +$1.79M |
|
1253
Shinhan Financial Group
SHG
$34.9B
| $3.6M | ﹤0.01% |
154,299
+66,081
| +75% | +$1.96M |
|
1254
Navient
NAVI
$892M
| $3.58M | ﹤0.01% |
471,928
-324,171
| -41% | -$3.87M |
|
1255
Apple Hospitality REIT
APLE
$3.77B
| $3.56M | ﹤0.01% |
387,686
+37,003
| +11% | +$486K |
|
|
GLDD
1256
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.54M | ﹤0.01% |
427,000
+186,200
| +77% | +$1.85M |
|
1257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.54M | ﹤0.01% |
73,900
+29,300
| +66% | +$1.59M |
|
1258
PCB Bancorp
PCB
$395M
| $3.52M | ﹤0.01% |
359,935
-56,200
| -14% | -$775K |
|
1259
Varex Imaging
VREX
$516M
| $3.52M | ﹤0.01% |
+155,007
| New | +$3.99M |
|
1260
Cognex
CGNX
$11.3B
| $3.51M | ﹤0.01% |
83,146
+32,520
| +64% | +$1.63M |
|
1261
Citizens Community Bancorp
CZWI
$209M
| $3.47M | ﹤0.01% |
537,866
-46,923
| -8% | -$503K |
|
1262
Oshkosh
OSK
$9.47B
| $3.45M | ﹤0.01% |
53,675
-31,057
| -37% | -$2.44M |
|
1263
Clorox
CLX
$12.8B
| $3.45M | ﹤0.01% |
19,898
+18,086
| +998% | +$2.99M |
|
1264
WEC Energy
WEC
$35.2B
| $3.45M | ﹤0.01% |
39,114
-11,361
| -23% | -$1.09M |
|
1265
DaVita
DVA
$11.5B
| $3.44M | ﹤0.01% |
45,174
-34,915
| -44% | -$2.74M |
|
1266
Seagate
STX
$193B
| $3.44M | ﹤0.01% |
70,426
-97,323
| -58% | -$5.2M |
|
1267
Houlihan Lokey
HLI
$8.92B
| $3.43M | ﹤0.01% |
65,746
| – | – |
|
|
CALB
1268
DELISTED
California BanCorp Common Stock
CALB
| $3.4M | ﹤0.01% |
+291,616
| New | +$3.48M |
|
1269
Banco Macro
BMA
$5.51B
| $3.36M | ﹤0.01% |
197,750
+97,752
| +98% | +$2.8M |
|
1270
Wells Fargo
WFC
$265B
| $3.33M | ﹤0.01% |
116,046
-25,458
| -18% | -$1.08M |
|
1271
GDS Holdings
GDS
$6.38B
| $3.29M | ﹤0.01% |
56,749
+7,521
| +15% | +$419K |
|
1272
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.29M | ﹤0.01% |
+168,000
| New | +$3.79M |
|
|
ADSW
1273
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.28M | ﹤0.01% |
100,057
-175,017
| -64% | -$5.74M |
|
1274
Grupo Cibest SA
CIB
$21.4B
| $3.26M | ﹤0.01% |
130,534
-10,101
| -7% | -$455K |
|
|
AAWW
1275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.25M | ﹤0.01% |
+126,800
| New | +$3.17M |
|
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.