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 | |
|---|---|---|---|---|---|---|
1451
Advanced Energy
AEIS
$13B
| $1.27M | ﹤0.01% |
26,311
+8,009
| +44% | +$509K |
|
|
FISV
1452
Fiserv Inc
FISV
$28.9B
| $1.27M | ﹤0.01% |
13,415
-1,676,125
| -99% | -$186M |
|
1453
Univest Financial
UVSP
$1.21B
| $1.27M | ﹤0.01% |
78,135
-22,778
| -23% | -$521K |
|
|
INOV
1454
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.26M | ﹤0.01% |
+75,969
| New | +$1.44M |
|
|
ALXN
1455
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.26M | ﹤0.01% |
14,077
-5,470
| -28% | -$537K |
|
1456
lululemon athletica
LULU
$14.2B
| $1.26M | ﹤0.01% |
6,661
-6,318
| -49% | -$1.41M |
|
1457
Banco Bradesco
BBD
$37.1B
| $1.26M | ﹤0.01% |
412,936
+77,374
| +23% | +$398K |
|
1458
DuPont de Nemours
DD
$19.5B
| $1.26M | ﹤0.01% |
29,380
-12,274
| -29% | -$751K |
|
1459
Align Technology
ALGN
$12.1B
| $1.25M | ﹤0.01% |
7,212
+3,944
| +121% | +$944K |
|
1460
BBVA Argentina
BBAR
$3.56B
| $1.25M | ﹤0.01% |
479,050
-105,227
| -18% | -$445K |
|
1461
Invesco
IVZ
$14B
| $1.25M | ﹤0.01% |
137,531
-81,310
| -37% | -$1.24M |
|
1462
World Kinect Corp
WKC
$1.9B
| $1.25M | ﹤0.01% |
49,583
+3,575
| +8% | +$122K |
|
1463
MSC Industrial Direct
MSM
$6.92B
| $1.25M | ﹤0.01% |
22,671
+18,967
| +512% | +$1.25M |
|
1464
Brown & Brown
BRO
$23.8B
| $1.24M | ﹤0.01% |
34,319
-127,507
| -79% | -$5.39M |
|
1465
Home BancShares
HOMB
$6.18B
| $1.24M | ﹤0.01% |
103,319
-178,213
| -63% | -$3.09M |
|
|
RTLR
1466
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.24M | ﹤0.01% |
355,725
-155,140
| -30% | -$1.9M |
|
|
CNH
1467
CNH Industrial
CNH
$17.4B
| $1.24M | ﹤0.01% |
247,912
+149,499
| +152% | +$1.17M |
|
1468
eBay
EBAY
$48.9B
| $1.23M | ﹤0.01% |
40,866
-155,938
| -79% | -$5.43M |
|
|
FLG
1469
Flagstar Bank National Association
FLG
$5.9B
| $1.23M | ﹤0.01% |
43,607
+35,089
| +412% | +$1.17M |
|
1470
Corcept Therapeutics
CORT
$11.7B
| $1.22M | ﹤0.01% |
102,209
-97,419
| -49% | -$1.21M |
|
|
WW
1471
DELISTED
WW International
WW
| $1.21M | ﹤0.01% |
71,671
+64,538
| +905% | +$2.01M |
|
1472
Sinclair Inc
SBGI
$1.07B
| $1.21M | ﹤0.01% |
75,009
-112,462
| -60% | -$2.93M |
|
1473
W.W. Grainger
GWW
$60.4B
| $1.2M | ﹤0.01% |
4,828
-13,150
| -73% | -$3.89M |
|
1474
Artisan Partners
APAM
$3.06B
| $1.2M | ﹤0.01% |
+55,684
| New | +$1.67M |
|
1475
Chemung Financial Corp
CHMG
$399M
| $1.19M | ﹤0.01% |
36,199
-36,599
| -50% | -$1.33M |
|
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.