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 | |
|---|---|---|---|---|---|---|
1301
OP Bancorp
OPBK
$233M
| $2.8M | ﹤0.01% |
375,195
-104,037
| -22% | -$945K |
|
1302
Cirrus Logic
CRUS
$6.19B
| $2.76M | ﹤0.01% |
42,071
-25,635
| -38% | -$1.89M |
|
1303
Avnet
AVT
$7.94B
| $2.75M | ﹤0.01% |
+109,377
| New | +$3.73M |
|
1304
Fortinet
FTNT
$117B
| $2.7M | ﹤0.01% |
133,510
-400,705
| -75% | -$8.59M |
|
1305
Urban Outfitters
URBN
$6.65B
| $2.69M | ﹤0.01% |
189,114
-652,789
| -78% | -$15.2M |
|
1306
Fluor
FLR
$6.81B
| $2.67M | ﹤0.01% |
386,165
-48,446
| -11% | -$676K |
|
1307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $2.64M | ﹤0.01% |
80,150
-398,975
| -83% | -$26.4M |
|
1308
AutoZone
AZO
$50.1B
| $2.63M | ﹤0.01% |
3,113
-24,928
| -89% | -$25.9M |
|
1309
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $2.59M | ﹤0.01% |
156,493
+42,400
| +37% | +$874K |
|
1310
Franco-Nevada
FNV
$44.6B
| $2.58M | ﹤0.01% |
26,131
-1,987
| -7% | -$216K |
|
1311
Bread Financial
BFH
$4.44B
| $2.57M | ﹤0.01% |
95,659
+9,426
| +11% | +$642K |
|
1312
Manulife Financial
MFC
$74B
| $2.54M | ﹤0.01% |
204,273
-491,958
| -71% | -$8.55M |
|
1313
OneWater Marine
ONEW
$199M
| $2.48M | ﹤0.01% |
+324,334
| New | +$3.78M |
|
1314
Occidental Petroleum
OXY
$56B
| $2.47M | ﹤0.01% |
213,107
-4,407,653
| -95% | -$145M |
|
1315
GoPro
GPRO
$126M
| $2.46M | ﹤0.01% |
940,749
-579,887
| -38% | -$2.16M |
|
|
CALA
1316
DELISTED
Calithera Biosciences, Inc
CALA
| $2.46M | ﹤0.01% |
27,725
-485
| -2% | -$57.8K |
|
1317
CNX Resources
CNX
$5.2B
| $2.45M | ﹤0.01% |
460,359
+107,792
| +31% | +$717K |
|
1318
Bunge Global
BG
$20.9B
| $2.44M | ﹤0.01% |
59,540
+24,378
| +69% | +$1.19M |
|
1319
BioLife Solutions
BLFS
$1.66B
| $2.44M | ﹤0.01% |
256,400
+116,100
| +83% | +$1.59M |
|
1320
Crocs
CROX
$6.43B
| $2.42M | ﹤0.01% |
142,196
+72,725
| +105% | +$2.32M |
|
1321
Live Oak Bancshares
LOB
$1.97B
| $2.41M | ﹤0.01% |
+193,500
| New | +$3.06M |
|
1322
National Fuel Gas
NFG
$7.66B
| $2.4M | ﹤0.01% |
64,352
-31,362
| -33% | -$1.29M |
|
1323
CF Industries
CF
$17.7B
| $2.38M | ﹤0.01% |
87,611
-272,976
| -76% | -$10.1M |
|
1324
Medallion Financial
MFIN
$249M
| $2.35M | ﹤0.01% |
1,265,322
+225,631
| +22% | +$1.25M |
|
1325
Qualys
QLYS
$6.29B
| $2.35M | ﹤0.01% |
27,008
-17,769
| -40% | -$1.49M |
|
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.