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 | |
|---|---|---|---|---|---|---|
1501
Camping World
CWH
$639M
| $865K | ﹤0.01% |
31,821
-12,617
| -28% | -$203K |
|
1502
Eastman Chemical
EMN
$8B
| $861K | ﹤0.01% |
12,358
-170,402
| -93% | -$10.7M |
|
|
ICAD
1503
DELISTED
iCAD Inc
ICAD
| $859K | ﹤0.01% |
85,995
-117,600
| -58% | -$1.27M |
|
1504
Prestige Consumer Healthcare
PBH
$2.38B
| $857K | ﹤0.01% |
22,817
-4,078
| -15% | -$163K |
|
1505
Brunswick
BC
$5.13B
| $851K | ﹤0.01% |
13,296
-35,056
| -73% | -$1.75M |
|
1506
Cloudflare
NET
$99B
| $846K | ﹤0.01% |
+23,531
| New | +$657K |
|
1507
NetApp
NTAP
$35B
| $844K | ﹤0.01% |
19,033
-9,461
| -33% | -$406K |
|
1508
W.W. Grainger
GWW
$65.3B
| $843K | ﹤0.01% |
2,684
-2,144
| -44% | -$620K |
|
|
ECHO
1509
EchoStar
ECHO
$24.4B
| $832K | ﹤0.01% |
29,755
+16,207
| +120% | +$492K |
|
1510
10x Genomics
TXG
$6B
| $832K | ﹤0.01% |
9,316
+170
| +2% | +$13.2K |
|
1511
Dolby
DLB
$5.51B
| $825K | ﹤0.01% |
12,522
-11,213
| -47% | -$671K |
|
|
VCRA
1512
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $817K | ﹤0.01% |
38,545
+21,222
| +123% | +$416K |
|
1513
Fox Class A
FOXA
$24.5B
| $809K | ﹤0.01% |
30,162
-34,379
| -53% | -$929K |
|
1514
Graham Holdings Company
GHC
$5.1B
| $805K | ﹤0.01% |
2,350
-197
| -8% | -$69.2K |
|
|
PS
1515
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $804K | ﹤0.01% |
+44,554
| New | +$754K |
|
1516
Euronet Worldwide
EEFT
$2.72B
| $802K | ﹤0.01% |
8,374
-266,079
| -97% | -$24.6M |
|
1517
Rithm Capital
RITM
$5.52B
| $799K | ﹤0.01% |
107,564
-45,628
| -30% | -$295K |
|
|
DOOR
1518
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $798K | ﹤0.01% |
10,258
-13,278
| -56% | -$806K |
|
1519
Royal Gold
RGLD
$16.8B
| $794K | ﹤0.01% |
6,389
-3,704
| -37% | -$447K |
|
1520
WEC Energy
WEC
$35.7B
| $793K | ﹤0.01% |
9,045
-30,069
| -77% | -$2.71M |
|
1521
Grocery Outlet
GO
$909M
| $789K | ﹤0.01% |
+19,337
| New | +$692K |
|
1522
MSC Industrial Direct
MSM
$6.89B
| $787K | ﹤0.01% |
10,814
-11,857
| -52% | -$764K |
|
1523
Capital Bancorp
CBNK
$608M
| $780K | ﹤0.01% |
72,876
-38,550
| -35% | -$417K |
|
|
VG
1524
DELISTED
Vonage Holdings Corporation
VG
| $777K | ﹤0.01% |
+77,281
| New | +$693K |
|
|
MNR
1525
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $770K | ﹤0.01% |
53,156
+25,840
| +95% | +$335K |
|
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.