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 | |
|---|---|---|---|---|---|---|
|
KSU
1401
DELISTED
Kansas City Southern
KSU
| $1.56M | ﹤0.01% |
12,275
-18,630
| -60% | -$2.84M |
|
1402
Federal Agricultural Mortgage
AGM
$2.57B
| $1.56M | ﹤0.01% |
28,008
-8,223
| -23% | -$585K |
|
1403
Westlake Corp
WLK
$9.93B
| $1.55M | ﹤0.01% |
40,513
-21,457
| -35% | -$1.21M |
|
1404
Tetra Tech
TTEK
$8.89B
| $1.54M | ﹤0.01% |
108,805
-41,365
| -28% | -$704K |
|
1405
Cboe Global Markets
CBOE
$30.2B
| $1.53M | ﹤0.01% |
17,113
+12,378
| +261% | +$1.39M |
|
|
CADE
1406
DELISTED
Cadence Bancorporation
CADE
| $1.53M | ﹤0.01% |
233,029
-176,187
| -43% | -$2.43M |
|
1407
Fox Class A
FOXA
$25.9B
| $1.52M | ﹤0.01% |
64,541
+57,259
| +786% | +$1.88M |
|
|
KALV
1408
DELISTED
KalVista Pharmaceuticals
KALV
| $1.52M | ﹤0.01% |
199,315
-17,773
| -8% | -$240K |
|
1409
Conagra Brands
CAG
$7.11B
| $1.52M | ﹤0.01% |
51,937
-93,021
| -64% | -$2.8M |
|
1410
Consolidated Edison
ED
$40.2B
| $1.52M | ﹤0.01% |
19,534
-11,404
| -37% | -$1M |
|
1411
Stantec
STN
$8.34B
| $1.52M | ﹤0.01% |
+60,123
| New | +$1.73M |
|
1412
Simon Property Group
SPG
$71.9B
| $1.51M | ﹤0.01% |
27,482
-6,723,053
| -100% | -$804M |
|
1413
Range Resources
RRC
$9.01B
| $1.5M | ﹤0.01% |
660,457
-2,105,345
| -76% | -$6.71M |
|
|
ICAD
1414
DELISTED
iCAD Inc
ICAD
| $1.49M | ﹤0.01% |
+203,595
| New | +$1.99M |
|
1415
Datadog
DDOG
$81.6B
| $1.49M | ﹤0.01% |
+41,505
| New | +$1.71M |
|
1416
Hewlett Packard
HPE
$69.4B
| $1.49M | ﹤0.01% |
153,511
-90,170
| -37% | -$1.18M |
|
1417
Bankwell Financial Group
BWFG
$533M
| $1.49M | ﹤0.01% |
97,566
-35,279
| -27% | -$889K |
|
|
CWBC
1418
DELISTED
Community West BanCshares
CWBC
| $1.47M | ﹤0.01% |
241,607
+1,872
| +0.8% | +$18.4K |
|
1419
ImmuCell
ICCC
$99.7M
| $1.46M | ﹤0.01% |
386,260
-297,074
| -43% | -$1.46M |
|
1420
Builders FirstSource
BLDR
$7.8B
| $1.46M | ﹤0.01% |
119,357
-56,193
| -32% | -$1.27M |
|
1421
Kforce
KFRC
$1.05B
| $1.45M | ﹤0.01% |
56,765
-16,597
| -23% | -$551K |
|
1422
Cogent Communications
CCOI
$546M
| $1.45M | ﹤0.01% |
+17,667
| New | +$1.34M |
|
|
POLY
1423
DELISTED
Plantronics, Inc.
POLY
| $1.45M | ﹤0.01% |
143,649
-1,435
| -1% | -$26.8K |
|
|
AUY
1424
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
520,929
+192,236
| +58% | +$725K |
|
|
CTLT
1425
DELISTED
CATALENT, INC.
CTLT
| $1.42M | ﹤0.01% |
27,235
-393,266
| -94% | -$21.5M |
|
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.