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 | |
|---|---|---|---|---|---|---|
1376
Medifast
MED
$145M
| $1.57M | ﹤0.01% |
11,310
-13,917
| -55% | -$1.28M |
|
1377
TechnipFMC
FTI
$27.6B
| $1.56M | ﹤0.01% |
305,718
+123,140
| +67% | +$718K |
|
|
ENBL
1378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.55M | ﹤0.01% |
+331,478
| New | +$1.42M |
|
1379
Federal Agricultural Mortgage
AGM
$2.65B
| $1.55M | ﹤0.01% |
24,157
-3,851
| -14% | -$239K |
|
1380
Warner Bros
WBD
$65.2B
| $1.54M | ﹤0.01% |
72,861
+48,875
| +204% | +$1.06M |
|
|
STMP
1381
DELISTED
Stamps.com, Inc.
STMP
| $1.53M | ﹤0.01% |
8,353
+2,890
| +53% | +$494K |
|
1382
Vanguard Total World Stock ETF
VT
$79.1B
| $1.53M | ﹤0.01% |
20,479
-13,751
| -40% | -$969K |
|
|
TARO
1383
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.53M | ﹤0.01% |
22,972
-9,166
| -29% | -$615K |
|
1384
The Bancorp
TBBK
$3.01B
| $1.52M | ﹤0.01% |
155,646
-111,535
| -42% | -$840K |
|
|
TCO
1385
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | ﹤0.01% |
40,395
-36,567
| -48% | -$1.49M |
|
1386
CBRE Group
CBRE
$43.5B
| $1.52M | ﹤0.01% |
33,535
+3,284
| +11% | +$142K |
|
1387
FNB Corp
FNB
$6.92B
| $1.51M | ﹤0.01% |
201,517
-56,975
| -22% | -$429K |
|
1388
Coca-Cola Femsa
KOF
$22.7B
| $1.5M | ﹤0.01% |
+34,231
| New | +$1.44M |
|
1389
Hewlett Packard
HPE
$69.4B
| $1.5M | ﹤0.01% |
153,980
+469
| +0.3% | +$4.61K |
|
1390
Cboe Global Markets
CBOE
$30.4B
| $1.48M | ﹤0.01% |
15,849
-1,264
| -7% | -$125K |
|
1391
First Community Corp
FCCO
$324M
| $1.47M | ﹤0.01% |
96,894
-225,694
| -70% | -$3.38M |
|
1392
Datadog
DDOG
$102B
| $1.47M | ﹤0.01% |
16,866
-24,639
| -59% | -$1.5M |
|
|
DRE
1393
DELISTED
Duke Realty Corp.
DRE
| $1.47M | ﹤0.01% |
+41,399
| New | +$1.41M |
|
1394
Compass Minerals
CMP
$1.25B
| $1.45M | ﹤0.01% |
29,796
-4,709
| -14% | -$218K |
|
1395
Simon Property Group
SPG
$73.6B
| $1.45M | ﹤0.01% |
21,240
-6,242
| -23% | -$392K |
|
|
ALXN
1396
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.45M | ﹤0.01% |
12,944
-1,133
| -8% | -$120K |
|
1397
BBVA Argentina
BBAR
$3.81B
| $1.44M | ﹤0.01% |
383,764
-95,286
| -20% | -$311K |
|
1398
Akamai
AKAM
$17.9B
| $1.44M | ﹤0.01% |
13,426
-1,568,190
| -99% | -$158M |
|
1399
Range Resources
RRC
$9.24B
| $1.44M | ﹤0.01% |
254,797
-405,660
| -61% | -$2.25M |
|
1400
Kforce
KFRC
$1.02B
| $1.43M | ﹤0.01% |
48,836
-7,929
| -14% | -$231K |
|
Similar funds
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.