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 | |
|---|---|---|---|---|---|---|
1426
Paychex
PAYX
$41.9B
| $1.28M | ﹤0.01% |
16,858
+657
| +4% | +$45.5K |
|
|
ARCE
1427
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.27M | ﹤0.01% |
29,278
-10,121
| -26% | -$480K |
|
1428
Mohawk Industries
MHK
$9.01B
| $1.26M | ﹤0.01% |
+12,428
| New | +$1.09M |
|
1429
Red River Bancshares
RRBI
$670M
| $1.25M | ﹤0.01% |
28,541
-207,897
| -88% | -$8.11M |
|
1430
SB Financial Group
SBFG
$167M
| $1.24M | ﹤0.01% |
78,419
-5,916
| -7% | -$85.2K |
|
1431
Apple Hospitality REIT
APLE
$3.91B
| $1.24M | ﹤0.01% |
128,204
-259,482
| -67% | -$2.47M |
|
1432
AngloGold Ashanti
AU
$41.3B
| $1.22M | ﹤0.01% |
+41,361
| New | +$1.02M |
|
1433
Banco Bradesco
BBD
$39.4B
| $1.22M | ﹤0.01% |
385,732
-27,204
| -7% | -$82.8K |
|
1434
Associated Banc-Corp
ASB
$5.93B
| $1.21M | ﹤0.01% |
88,621
-982
| -1% | -$13.4K |
|
|
SWN
1435
DELISTED
Southwestern Energy Company
SWN
| $1.21M | ﹤0.01% |
473,639
-32,421
| -6% | -$92.5K |
|
1436
Ford
F
$57.5B
| $1.2M | ﹤0.01% |
198,020
-465,030
| -70% | -$2.58M |
|
1437
Sanofi
SNY
$103B
| $1.2M | ﹤0.01% |
+23,464
| New | +$1.14M |
|
1438
H&R Block
HRB
$5.73B
| $1.2M | ﹤0.01% |
83,812
+42,855
| +105% | +$677K |
|
|
ARNC
1439
DELISTED
Arconic Corporation
ARNC
| $1.18M | ﹤0.01% |
+84,870
| New | +$994K |
|
1440
Helmerich & Payne
HP
$3.41B
| $1.17M | ﹤0.01% |
60,136
-48,986
| -45% | -$955K |
|
1441
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.15M | ﹤0.01% |
37,550
| – | – |
|
1442
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.15M | ﹤0.01% |
30,976
-5,604
| -15% | -$181K |
|
1443
MasTec
MTZ
$21B
| $1.15M | ﹤0.01% |
25,644
-29,480
| -53% | -$1.12M |
|
1444
World Kinect Corp
WKC
$2B
| $1.14M | ﹤0.01% |
44,264
-5,319
| -11% | -$131K |
|
1445
Fastly Inc
FSLY
$3.6B
| $1.14M | ﹤0.01% |
13,393
-3,084
| -19% | -$122K |
|
|
KNL
1446
DELISTED
Knoll, Inc.
KNL
| $1.14M | ﹤0.01% |
93,139
-289,031
| -76% | -$3.18M |
|
1447
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.13M | ﹤0.01% |
47,638
+19,270
| +68% | +$426K |
|
1448
Zoom
ZM
$28.8B
| $1.12M | ﹤0.01% |
4,401
-766,513
| -99% | -$138M |
|
|
WPX
1449
DELISTED
WPX Energy, Inc.
WPX
| $1.11M | ﹤0.01% |
174,479
-1,139,825
| -87% | -$6.43M |
|
1450
CrowdStrike
CRWD
$206B
| $1.11M | ﹤0.01% |
44,316
-48,396
| -52% | -$970K |
|
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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.