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 | |
|---|---|---|---|---|---|---|
1501
Energizer
ENR
$1.48B
| $1.05M | ﹤0.01% |
34,682
-32,634
| -48% | -$1.48M |
|
1502
Allegion
ALLE
$14.3B
| $1.05M | ﹤0.01% |
11,366
+9,357
| +466% | +$1.12M |
|
1503
C.H. Robinson
CHRW
$17.1B
| $1.04M | ﹤0.01% |
15,765
-6,837
| -30% | -$491K |
|
1504
Timken Company
TKR
$8.92B
| $1.04M | ﹤0.01% |
32,064
+24,800
| +341% | +$1.17M |
|
1505
United Microelectronic
UMC
$48.2B
| $1.04M | ﹤0.01% |
477,858
+275,408
| +136% | +$695K |
|
1506
Baker Hughes
BKR
$62.3B
| $1.02M | ﹤0.01% |
97,637
-1,366,694
| -93% | -$25.7M |
|
1507
Paychex
PAYX
$42.7B
| $1.02M | ﹤0.01% |
16,201
-9,725
| -38% | -$777K |
|
1508
ICL Group
ICL
$6.8B
| $1.01M | ﹤0.01% |
317,687
+83,826
| +36% | +$325K |
|
1509
Jabil
JBL
$36.1B
| $1.01M | ﹤0.01% |
41,009
-142,203
| -78% | -$4.96M |
|
1510
Old Republic International
ORI
$10.5B
| $1.01M | ﹤0.01% |
+65,979
| New | +$1.36M |
|
1511
PennyMac Financial
PFSI
$4B
| $998K | ﹤0.01% |
45,145
+27,926
| +162% | +$899K |
|
1512
Blue Ridge Bankshares
BRBS
$331M
| $997K | ﹤0.01% |
93,725
| – | – |
|
1513
i3 Verticals
IIIV
$429M
| $996K | ﹤0.01% |
+52,200
| New | +$1.47M |
|
|
DISCK
1514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | ﹤0.01% |
56,457
+25,079
| +80% | +$647K |
|
1515
Oneok
OKE
$55.4B
| $989K | ﹤0.01% |
45,370
+635
| +1% | +$38.7K |
|
1516
eHealth
EHTH
$42.9M
| $987K | ﹤0.01% |
7,005
-35,460
| -84% | -$4.07M |
|
|
JNPR
1517
DELISTED
Juniper Networks
JNPR
| $987K | ﹤0.01% |
51,557
-24,236
| -32% | -$544K |
|
1518
Prestige Consumer Healthcare
PBH
$2.58B
| $986K | ﹤0.01% |
+26,895
| New | +$1.04M |
|
1519
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $985K | ﹤0.01% |
36,580
-231
| -0.6% | -$12.1K |
|
|
TLRA
1520
DELISTED
Telaria, Inc.
TLRA
| $984K | ﹤0.01% |
164,029
-150,871
| -48% | -$1.5M |
|
1521
Azenta
AZTA
$1.42B
| $978K | ﹤0.01% |
32,057
+1,756
| +6% | +$63.9K |
|
1522
Carlisle Companies
CSL
$15.2B
| $978K | ﹤0.01% |
7,807
-7,148
| -48% | -$1.06M |
|
1523
The Ensign Group
ENSG
$10.6B
| $976K | ﹤0.01% |
+25,945
| New | +$1.14M |
|
|
SWCH
1524
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $970K | ﹤0.01% |
+67,238
| New | +$1.02M |
|
1525
SolarEdge
SEDG
$1.99B
| $966K | ﹤0.01% |
+11,805
| New | +$1.25M |
|
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.