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 | |
|---|---|---|---|---|---|---|
1476
Dynatrace
DT
$12.9B
| $1M | ﹤0.01% |
24,625
-14,764
| -37% | -$486K |
|
1477
Center Bancorp
CNOB
$1.68B
| $989K | ﹤0.01% |
61,378
+21,089
| +52% | +$301K |
|
|
ANSS
1478
DELISTED
Ansys
ANSS
| $988K | ﹤0.01% |
3,386
+772
| +30% | +$206K |
|
|
JNPR
1479
DELISTED
Juniper Networks
JNPR
| $971K | ﹤0.01% |
42,485
-9,072
| -18% | -$209K |
|
|
QVCGA
1480
DELISTED
QVC Group Inc Series A
QVCGA
| $960K | ﹤0.01% |
2,082
-180
| -8% | -$70.3K |
|
|
CSOD
1481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $960K | ﹤0.01% |
+24,898
| New | +$876K |
|
1482
Acuity Brands
AYI
$10B
| $957K | ﹤0.01% |
+9,994
| New | +$879K |
|
1483
BJs Wholesale Club
BJ
$12.4B
| $956K | ﹤0.01% |
+25,642
| New | +$787K |
|
1484
Central Garden & Pet Co Class A
CENTA
$2.39B
| $956K | ﹤0.01% |
35,388
+3,437
| +11% | +$86.2K |
|
1485
Melco Resorts & Entertainment
MLCO
$2.17B
| $954K | ﹤0.01% |
61,453
-1,754
| -3% | -$27.1K |
|
1486
Elastic
ESTC
$7.15B
| $927K | ﹤0.01% |
10,055
+1,694
| +20% | +$124K |
|
1487
Virtu Financial
VIRT
$5.2B
| $921K | ﹤0.01% |
+39,045
| New | +$912K |
|
1488
Compass Diversified
CODI
$795M
| $920K | ﹤0.01% |
53,342
| – | – |
|
1489
SITE Centers
SITC
$174M
| $917K | ﹤0.01% |
145,021
-36,108
| -20% | -$177K |
|
|
PFC
1490
DELISTED
Premier Financial Corp. Common Stock
PFC
| $917K | ﹤0.01% |
51,910
+17,288
| +50% | +$280K |
|
1491
Apollo Global Management
APO
$74.6B
| $915K | ﹤0.01% |
18,318
-221,270
| -92% | -$9.71M |
|
1492
Lyft
LYFT
$6.22B
| $914K | ﹤0.01% |
27,680
-234,927
| -89% | -$7.43M |
|
|
PARA
1493
DELISTED
Paramount Global Class B
PARA
| $911K | ﹤0.01% |
39,063
+17,981
| +85% | +$347K |
|
1494
Hawaiian Electric Industries
HE
$2.19B
| $903K | ﹤0.01% |
25,037
-48,507
| -66% | -$1.88M |
|
1495
Strategic Education
STRA
$1.89B
| $898K | ﹤0.01% |
5,844
-6,455
| -52% | -$1.01M |
|
1496
Franklin Resources
BEN
$17.9B
| $897K | ﹤0.01% |
42,757
+1,946
| +5% | +$36.7K |
|
1497
Invesco
IVZ
$13.6B
| $897K | ﹤0.01% |
83,332
-54,199
| -39% | -$486K |
|
|
PRO
1498
DELISTED
PROS Holdings
PRO
| $891K | ﹤0.01% |
20,061
-368,381
| -95% | -$13M |
|
|
FRTA
1499
DELISTED
Forterra, Inc
FRTA
| $875K | ﹤0.01% |
78,400
-29,200
| -27% | -$241K |
|
|
AAWW
1500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $875K | ﹤0.01% |
20,326
-106,474
| -84% | -$3.74M |
|
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.