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 | |
|---|---|---|---|---|---|---|
1376
First Bank
FRBA
$458M
| $1.71M | ﹤0.01% |
246,027
-80,819
| -25% | -$785K |
|
1377
Air Products & Chemicals
APD
$66.8B
| $1.69M | ﹤0.01% |
8,449
-554
| -6% | -$126K |
|
1378
Evertec
EVTC
$1.85B
| $1.68M | ﹤0.01% |
73,955
-96,371
| -57% | -$2.95M |
|
1379
Devon Energy
DVN
$49.7B
| $1.68M | ﹤0.01% |
243,053
-1,100,848
| -82% | -$19.9M |
|
|
ARCE
1380
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.67M | ﹤0.01% |
39,399
-156
| -0.4% | -$7.72K |
|
|
VGR
1381
DELISTED
Vector Group Ltd.
VGR
| $1.66M | ﹤0.01% |
248,630
-80,099
| -24% | -$706K |
|
1382
Upbound Group
UPBD
$1.14B
| $1.66M | ﹤0.01% |
117,333
-39,521
| -25% | -$951K |
|
1383
CoreCivic
CXW
$3.19B
| $1.66M | ﹤0.01% |
148,315
-43,417
| -23% | -$650K |
|
|
SLCT
1384
DELISTED
Select Bancorp, Inc.
SLCT
| $1.65M | ﹤0.01% |
216,129
+75,797
| +54% | +$797K |
|
|
CSGS
1385
DELISTED
CSG Systems International
CSGS
| $1.65M | ﹤0.01% |
39,307
-23,664
| -38% | -$1.13M |
|
1386
Advance Auto Parts
AAP
$3.49B
| $1.64M | ﹤0.01% |
17,549
-20,738
| -54% | -$2.69M |
|
1387
Mercantile Bank Corp
MBWM
$1.06B
| $1.63M | ﹤0.01% |
76,983
-59,760
| -44% | -$1.8M |
|
1388
The Bancorp
TBBK
$2.95B
| $1.62M | ﹤0.01% |
267,181
-98,757
| -27% | -$1.05M |
|
|
GLIBA
1389
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.62M | ﹤0.01% |
28,460
+9,215
| +48% | +$625K |
|
1390
Darling Ingredients
DAR
$9.62B
| $1.62M | ﹤0.01% |
84,271
+53,765
| +176% | +$1.36M |
|
1391
Edgewell Personal Care
EPC
$1.3B
| $1.6M | ﹤0.01% |
66,599
-46,568
| -41% | -$1.39M |
|
1392
Afya
AFYA
$1.27B
| $1.6M | ﹤0.01% |
+83,877
| New | +$2.08M |
|
|
CVSA
1393
Covista Inc
CVSA
$4.23B
| $1.6M | ﹤0.01% |
59,567
-46,773
| -44% | -$1.49M |
|
1394
Wheaton Precious Metals
WPM
$56.9B
| $1.59M | ﹤0.01% |
58,633
-6,290
| -10% | -$181K |
|
1395
Rhinebeck Bancorp
RBKB
$196M
| $1.59M | ﹤0.01% |
249,644
-27,739
| -10% | -$277K |
|
1396
Tennant Co
TNC
$1.31B
| $1.59M | ﹤0.01% |
27,400
| – | – |
|
1397
Kraft Heinz
KHC
$29.6B
| $1.58M | ﹤0.01% |
63,998
+31,186
| +95% | +$855K |
|
|
OPB
1398
DELISTED
Opus Bank Common Stock
OPB
| $1.58M | ﹤0.01% |
91,169
-26,742
| -23% | -$624K |
|
1399
Medifast
MED
$136M
| $1.58M | ﹤0.01% |
25,227
-7,378
| -23% | -$672K |
|
|
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
| $1.57M | ﹤0.01% |
+15,666
| New | +$1.88M |
|
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.