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 | |
|---|---|---|---|---|---|---|
|
TARO
1351
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.97M | ﹤0.01% |
32,138
-5,023
| -14% | -$372K |
|
1352
Federated Hermes
FHI
$4.72B
| $1.94M | ﹤0.01% |
101,837
+43,881
| +76% | +$1.3M |
|
1353
Skyworks Solutions
SWKS
$10.1B
| $1.94M | ﹤0.01% |
21,696
-54,995
| -72% | -$5.87M |
|
1354
Dow Inc
DOW
$21.9B
| $1.93M | ﹤0.01% |
65,991
-9,795,682
| -99% | -$416M |
|
1355
Viemed Healthcare
VMD
$363M
| $1.92M | ﹤0.01% |
403,044
+319,644
| +383% | +$1.58M |
|
|
VEDL
1356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.91M | ﹤0.01% |
536,004
-265,275
| -33% | -$1.84M |
|
1357
FNB Corp
FNB
$6.75B
| $1.91M | ﹤0.01% |
258,492
-46,330
| -15% | -$489K |
|
1358
First Horizon
FHN
$12.1B
| $1.9M | ﹤0.01% |
235,114
+22,523
| +11% | +$312K |
|
1359
Adeia
ADEA
$3.12B
| $1.88M | ﹤0.01% |
512,126
-216,507
| -30% | -$923K |
|
1360
Caesarstone
CSTE
$76.1M
| $1.87M | ﹤0.01% |
177,192
-949,748
| -84% | -$11.6M |
|
1361
Amphenol
APH
$210B
| $1.87M | ﹤0.01% |
102,604
-45,728
| -31% | -$1.09M |
|
1362
Arcosa
ACA
$7.12B
| $1.83M | ﹤0.01% |
45,994
+38,232
| +493% | +$1.62M |
|
1363
MasTec
MTZ
$20.8B
| $1.8M | ﹤0.01% |
55,124
-23,397
| -30% | -$1.19M |
|
|
SNT
1364
Senstar Technologies
SNT
$43.5M
| $1.8M | ﹤0.01% |
612,610
| – | – |
|
1365
Robert Half
RHI
$4.16B
| $1.8M | ﹤0.01% |
+47,615
| New | +$2.58M |
|
|
GSS
1366
DELISTED
Golden Star Resources Ltd.
GSS
| $1.77M | ﹤0.01% |
712,862
-303,800
| -30% | -$878K |
|
1367
iShares MSCI South Korea ETF
EWY
$23.8B
| $1.77M | ﹤0.01% |
+37,636
| New | +$2.12M |
|
1368
Carriage Services
CSV
$587M
| $1.76M | ﹤0.01% |
109,087
-31,573
| -22% | -$682K |
|
|
AVID
1369
DELISTED
Avid Technology Inc
AVID
| $1.75M | ﹤0.01% |
260,391
-97,048
| -27% | -$766K |
|
1370
InterDigital
IDCC
$8.47B
| $1.75M | ﹤0.01% |
39,166
-11,455
| -23% | -$603K |
|
1371
T. Rowe Price
TROW
$24.2B
| $1.75M | ﹤0.01% |
17,893
-30,626
| -63% | -$3.75M |
|
|
GMS
1372
DELISTED
GMS Inc
GMS
| $1.74M | ﹤0.01% |
110,635
-760
| -0.7% | -$18K |
|
1373
Strategic Education
STRA
$1.86B
| $1.72M | ﹤0.01% |
+12,299
| New | +$1.88M |
|
1374
Brunswick
BC
$5.26B
| $1.71M | ﹤0.01% |
48,352
+29,724
| +160% | +$1.58M |
|
1375
Helmerich & Payne
HP
$3.7B
| $1.71M | ﹤0.01% |
+109,122
| New | +$3.84M |
|
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.