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 | |
|---|---|---|---|---|---|---|
1476
Valvoline
VVV
$4.54B
| $1.19M | ﹤0.01% |
91,029
+44,272
| +95% | +$848K |
|
1477
NetApp
NTAP
$37.6B
| $1.19M | ﹤0.01% |
28,494
-789,651
| -97% | -$40.8M |
|
1478
LKQ Corp
LKQ
$6.19B
| $1.18M | ﹤0.01% |
+57,535
| New | +$1.71M |
|
|
TGI
1479
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
173,915
+41,576
| +31% | +$760K |
|
1480
Sabre
SABR
$886M
| $1.17M | ﹤0.01% |
196,909
+187,617
| +2,019% | +$3.14M |
|
1481
Moelis & Co
MC
$4.98B
| $1.16M | ﹤0.01% |
41,149
+23,500
| +133% | +$771K |
|
1482
Associated Banc-Corp
ASB
$5.88B
| $1.15M | ﹤0.01% |
89,603
+2,663
| +3% | +$47.8K |
|
1483
AMERISAFE
AMSF
$551M
| $1.14M | ﹤0.01% |
17,739
+554
| +3% | +$36.3K |
|
1484
CBRE Group
CBRE
$42.7B
| $1.14M | ﹤0.01% |
30,251
-21,248
| -41% | -$1.17M |
|
|
UCTT
1485
Ultra Clean Holdings
UCTT
$3.76B
| $1.13M | ﹤0.01% |
82,046
+3,094
| +4% | +$65.7K |
|
1486
Booz Allen Hamilton
BAH
$8.89B
| $1.13M | ﹤0.01% |
16,451
-19,071
| -54% | -$1.41M |
|
1487
Innospec
IOSP
$2.25B
| $1.13M | ﹤0.01% |
16,268
+13,054
| +406% | +$1.19M |
|
1488
Cimpress
CMPR
$2.34B
| $1.13M | ﹤0.01% |
21,220
+12,842
| +153% | +$1.3M |
|
1489
Synopsys
SNPS
$77.7B
| $1.12M | ﹤0.01% |
8,726
-21,370
| -71% | -$3.04M |
|
1490
Bank of Hawaii
BOH
$3.12B
| $1.12M | ﹤0.01% |
20,278
+13,656
| +206% | +$1.1M |
|
|
DOOR
1491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | ﹤0.01% |
+23,536
| New | +$1.67M |
|
1492
Bruker
BRKR
$7.8B
| $1.11M | ﹤0.01% |
30,984
-1,985
| -6% | -$92K |
|
|
REVG
1493
DELISTED
REV Group
REVG
| $1.11M | ﹤0.01% |
266,702
+26,907
| +11% | +$236K |
|
1494
Goodyear
GT
$1.94B
| $1.09M | ﹤0.01% |
188,044
+167,044
| +795% | +$1.82M |
|
1495
West Pharmaceutical
WST
$24.5B
| $1.09M | ﹤0.01% |
+7,156
| New | +$1.1M |
|
1496
Unifirst Corp
UNF
$5.22B
| $1.08M | ﹤0.01% |
+7,174
| New | +$1.35M |
|
1497
Coty
COTY
$2.39B
| $1.08M | ﹤0.01% |
209,666
-60,901
| -23% | -$572K |
|
1498
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.07M | ﹤0.01% |
37,550
-17,500
| -32% | -$563K |
|
|
FG
1499
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.07M | ﹤0.01% |
+108,931
| New | +$1.15M |
|
1500
Ally Financial
ALLY
$13.4B
| $1.05M | ﹤0.01% |
72,758
-76,136
| -51% | -$2M |
|
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.