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 | |
|---|---|---|---|---|---|---|
|
AQUA
1426
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | ﹤0.01% |
+126,000
| New | +$2.37M |
|
1427
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.41M | ﹤0.01% |
+26,325
| New | +$1.67M |
|
1428
Movado Group
MOV
$840M
| $1.41M | ﹤0.01% |
119,069
-381,261
| -76% | -$6.02M |
|
1429
NeoGenomics
NEO
$2B
| $1.4M | ﹤0.01% |
50,682
+27,986
| +123% | +$838K |
|
1430
Capital Bancorp
CBNK
$616M
| $1.4M | ﹤0.01% |
111,426
-14,758
| -12% | -$198K |
|
1431
Toro Company
TTC
$9.35B
| $1.39M | ﹤0.01% |
+21,415
| New | +$1.63M |
|
1432
Cactus
WHD
$5.5B
| $1.39M | ﹤0.01% |
119,752
-43,620
| -27% | -$1.1M |
|
|
BERY
1433
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | ﹤0.01% |
+44,625
| New | +$1.64M |
|
1434
Dick's Sporting Goods
DKS
$17.8B
| $1.38M | ﹤0.01% |
64,820
-50,038
| -44% | -$1.92M |
|
1435
Maximus
MMS
$3.06B
| $1.37M | ﹤0.01% |
23,513
-28,285
| -55% | -$1.92M |
|
1436
OSI Systems
OSIS
$3.91B
| $1.37M | ﹤0.01% |
19,862
-1,279
| -6% | -$109K |
|
1437
Ultralife
ULBI
$88.6M
| $1.37M | ﹤0.01% |
262,655
-70,430
| -21% | -$482K |
|
1438
LCI Industries
LCII
$2.57B
| $1.36M | ﹤0.01% |
+20,410
| New | +$1.99M |
|
1439
Southwest Gas
SWX
$6.69B
| $1.36M | ﹤0.01% |
19,513
+540
| +3% | +$38.8K |
|
1440
Insight Enterprises
NSIT
$4.51B
| $1.35M | ﹤0.01% |
32,093
+9,267
| +41% | +$536K |
|
|
PING
1441
DELISTED
Ping Identity Holding Corp.
PING
| $1.35M | ﹤0.01% |
+67,401
| New | +$1.57M |
|
|
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
+127,400
| New | +$1.64M |
|
1443
Compass Minerals
CMP
$1.08B
| $1.33M | ﹤0.01% |
34,505
-22,429
| -39% | -$1.22M |
|
|
UMPQ
1444
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | ﹤0.01% |
121,321
-78,047
| -39% | -$1.21M |
|
1445
Select Water Solutions
WTTR
$2.57B
| $1.3M | ﹤0.01% |
403,660
+50,000
| +14% | +$317K |
|
1446
SPS Commerce
SPSC
$2.59B
| $1.29M | ﹤0.01% |
27,799
-28,201
| -50% | -$1.49M |
|
|
GHL
1447
DELISTED
Greenhill & Co., Inc.
GHL
| $1.29M | ﹤0.01% |
131,292
-37,886
| -22% | -$554K |
|
1448
CrowdStrike
CRWD
$211B
| $1.29M | ﹤0.01% |
92,712
+24,540
| +36% | +$346K |
|
1449
Targa Resources
TRGP
$57.6B
| $1.29M | ﹤0.01% |
186,553
-1,688,623
| -90% | -$50.2M |
|
1450
Dolby
DLB
$5.71B
| $1.29M | ﹤0.01% |
23,735
-6,169
| -21% | -$404K |
|
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.