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 | |
|---|---|---|---|---|---|---|
1451
Movado Group
MOV
$866M
| $1.1M | ﹤0.01% |
101,987
-17,082
| -14% | -$184K |
|
|
UCTT
1452
Ultra Clean Holdings
UCTT
$4B
| $1.1M | ﹤0.01% |
48,686
-33,360
| -41% | -$634K |
|
1453
Energy Recovery
ERII
$459M
| $1.1M | ﹤0.01% |
+144,690
| New | +$1.15M |
|
1454
Phreesia
PHR
$698M
| $1.09M | ﹤0.01% |
38,648
+17,934
| +87% | +$467K |
|
1455
AMERISAFE
AMSF
$564M
| $1.08M | ﹤0.01% |
17,739
| – | – |
|
1456
Federated Hermes
FHI
$4.77B
| $1.08M | ﹤0.01% |
45,523
-56,314
| -55% | -$1.25M |
|
|
VGR
1457
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
151,156
-97,474
| -39% | -$745K |
|
|
KSU
1458
DELISTED
Kansas City Southern
KSU
| $1.08M | ﹤0.01% |
7,215
-5,060
| -41% | -$711K |
|
1459
Baker Hughes
BKR
$60.4B
| $1.07M | ﹤0.01% |
69,851
-27,786
| -28% | -$406K |
|
1460
First Bank
FRBA
$471M
| $1.07M | ﹤0.01% |
164,086
-81,941
| -33% | -$580K |
|
1461
Invitation Homes
INVH
$18.1B
| $1.07M | ﹤0.01% |
+38,844
| New | +$973K |
|
|
AZEK
1462
DELISTED
The AZEK Co
AZEK
| $1.06M | ﹤0.01% |
+33,335
| New | +$1.01M |
|
1463
MediWound
MDWD
$183M
| $1.06M | ﹤0.01% |
51,120
-293,799
| -85% | -$4.19M |
|
|
WW
1464
DELISTED
WW International
WW
| $1.06M | ﹤0.01% |
41,825
-29,846
| -42% | -$696K |
|
|
CBB
1465
DELISTED
Cincinnati Bell Inc.
CBB
| $1.05M | ﹤0.01% |
+70,740
| New | +$1.04M |
|
1466
Usana Health Sciences
USNA
$422M
| $1.05M | ﹤0.01% |
14,270
+8,116
| +132% | +$637K |
|
1467
Cadence Design Systems
CDNS
$92.6B
| $1.05M | ﹤0.01% |
+10,911
| New | +$913K |
|
1468
Kohl's
KSS
$2.28B
| $1.05M | ﹤0.01% |
50,396
-1,077,636
| -96% | -$20.8M |
|
1469
Conagra Brands
CAG
$7.14B
| $1.04M | ﹤0.01% |
29,699
-22,238
| -43% | -$741K |
|
|
SWCH
1470
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.03M | ﹤0.01% |
57,826
-9,412
| -14% | -$165K |
|
1471
BorgWarner
BWA
$13B
| $1.02M | ﹤0.01% |
32,994
+5,289
| +19% | +$139K |
|
1472
Constellium
CSTM
$3.85B
| $1.02M | ﹤0.01% |
133,341
-19,056
| -13% | -$138K |
|
|
UFS
1473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | ﹤0.01% |
48,507
+15,390
| +46% | +$334K |
|
1474
Guardant Health
GH
$21.3B
| $1M | ﹤0.01% |
12,364
+6,087
| +97% | +$490K |
|
|
AAMI
1475
Acadian Asset Management
AAMI
$3.2B
| $1M | ﹤0.01% |
80,492
-26,920
| -25% | -$220K |
|
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.