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 | |
|---|---|---|---|---|---|---|
|
FISV
1301
Fiserv Inc
FISV
$29.7B
| $2.57M | ﹤0.01% |
26,364
+12,949
| +97% | +$1.3M |
|
1302
Blue Bird Corp
BLBD
$2.46B
| $2.55M | ﹤0.01% |
+170,300
| New | +$2.14M |
|
|
CATC
1303
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.55M | ﹤0.01% |
43,056
-30,879
| -42% | -$1.63M |
|
1304
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $2.55M | ﹤0.01% |
35,483
+23,283
| +191% | +$1.49M |
|
|
FSCT
1305
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.52M | ﹤0.01% |
118,926
-375,619
| -76% | -$10.2M |
|
1306
West Pharmaceutical
WST
$24.5B
| $2.47M | ﹤0.01% |
10,862
+3,706
| +52% | +$728K |
|
|
MIC
1307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.47M | ﹤0.01% |
80,416
+58,406
| +265% | +$1.62M |
|
|
KALV
1308
DELISTED
KalVista Pharmaceuticals
KALV
| $2.46M | ﹤0.01% |
202,959
+3,644
| +2% | +$38.8K |
|
1309
Live Oak Bancshares
LOB
$2.02B
| $2.45M | ﹤0.01% |
169,005
-24,495
| -13% | -$332K |
|
1310
United Microelectronic
UMC
$51.7B
| $2.45M | ﹤0.01% |
927,968
+450,110
| +94% | +$1.13M |
|
1311
Air Products & Chemicals
APD
$65.6B
| $2.45M | ﹤0.01% |
10,140
+1,691
| +20% | +$386K |
|
1312
Badger Meter
BMI
$4.07B
| $2.44M | ﹤0.01% |
38,784
-21,416
| -36% | -$1.27M |
|
1313
Passage Bio
PASG
$14.9M
| $2.43M | ﹤0.01% |
4,449
-1,952
| -30% | -$878K |
|
1314
Dropbox
DBX
$8.05B
| $2.41M | ﹤0.01% |
110,571
-65,842
| -37% | -$1.39M |
|
1315
Mueller Water Products
MWA
$4.16B
| $2.41M | ﹤0.01% |
+255,367
| New | +$2.29M |
|
1316
Telephone and Data Systems
TDS
$4.07B
| $2.4M | ﹤0.01% |
120,856
-55,455
| -31% | -$1.06M |
|
1317
Toll Brothers
TOL
$14.3B
| $2.4M | ﹤0.01% |
73,720
-42,385
| -37% | -$1.16M |
|
|
ENZ
1318
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.4M | ﹤0.01% |
1,069,890
-619,471
| -37% | -$1.59M |
|
1319
Schneider National
SNDR
$6.37B
| $2.36M | ﹤0.01% |
95,725
-1,075,002
| -92% | -$23.7M |
|
1320
Dow Inc
DOW
$21.9B
| $2.32M | ﹤0.01% |
56,882
-9,109
| -14% | -$333K |
|
|
CHNGU
1321
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.31M | ﹤0.01% |
52,617
+950
| +2% | +$42.3K |
|
1322
MPLX
MPLX
$61.4B
| $2.31M | ﹤0.01% |
+133,412
| New | +$2.28M |
|
|
GLDD
1323
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.3M | ﹤0.01% |
248,800
-178,200
| -42% | -$1.56M |
|
1324
Sibanye-Stillwater
SBSW
$6.77B
| $2.3M | ﹤0.01% |
265,767
-187,737
| -41% | -$1.43M |
|
1325
CF Industries
CF
$18.1B
| $2.3M | ﹤0.01% |
81,607
-6,004
| -7% | -$171K |
|
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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.