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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc
MSTR
$37.9B
| $963K | ﹤0.01% |
81,570
+9,930
| +14% | +$135K |
|
1527
Alaska Air
ALK
$5.63B
| $959K | ﹤0.01% |
33,721
+29,020
| +617% | +$1.58M |
|
1528
Williams-Sonoma
WSM
$29.3B
| $955K | ﹤0.01% |
44,942
-125,526
| -74% | -$3.99M |
|
1529
Pebblebrook Hotel Trust
PEB
$2.05B
| $947K | ﹤0.01% |
86,991
-915,715
| -91% | -$18.6M |
|
1530
Martin Marietta Materials
MLM
$33B
| $942K | ﹤0.01% |
4,977
-607
| -11% | -$145K |
|
1531
WSFS Financial
WSFS
$4.16B
| $942K | ﹤0.01% |
37,808
+1,128
| +3% | +$40.8K |
|
1532
Dynatrace
DT
$14.3B
| $939K | ﹤0.01% |
+39,389
| New | +$1.14M |
|
1533
Winnebago Industries
WGO
$907M
| $939K | ﹤0.01% |
33,781
-5,099
| -13% | -$246K |
|
1534
Keysight
KEYS
$58.1B
| $937K | ﹤0.01% |
11,192
-1,480,645
| -99% | -$141M |
|
1535
Provident Financial
PROV
$113M
| $937K | ﹤0.01% |
61,569
+4,935
| +9% | +$97.3K |
|
1536
Mercury Insurance
MCY
$6B
| $931K | ﹤0.01% |
22,858
-2,540
| -10% | -$116K |
|
1537
Macy's
M
$6.68B
| $929K | ﹤0.01% |
189,128
+161,826
| +593% | +$2.19M |
|
1538
Jack in the Box
JACK
$334M
| $928K | ﹤0.01% |
26,457
-330,390
| -93% | -$22.5M |
|
1539
TechnipFMC
FTI
$27.3B
| $916K | ﹤0.01% |
182,578
-36,722
| -17% | -$403K |
|
1540
Matrix Service
MTRX
$336M
| $909K | ﹤0.01% |
95,986
-423,968
| -82% | -$6.53M |
|
1541
Quest Diagnostics
DGX
$26.3B
| $898K | ﹤0.01% |
11,186
-35,369
| -76% | -$3.66M |
|
|
WBA
1542
DELISTED
Walgreens Boots Alliance
WBA
| $895K | ﹤0.01% |
19,558
-22,618
| -54% | -$1.15M |
|
1543
SB Financial Group
SBFG
$169M
| $893K | ﹤0.01% |
84,335
-17,598
| -17% | -$292K |
|
1544
Royal Gold
RGLD
$19.4B
| $886K | ﹤0.01% |
+10,093
| New | +$1.04M |
|
|
JKS
1545
JinkoSolar
JKS
$897M
| $881K | ﹤0.01% |
59,332
-46,665
| -44% | -$979K |
|
1546
Newell Brands
NWL
$2.54B
| $881K | ﹤0.01% |
66,299
-134,174
| -67% | -$2.31M |
|
|
LSXMA
1547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $875K | ﹤0.01% |
38,227
-43,109
| -53% | -$1.36M |
|
1548
RH
RH
$3.7B
| $874K | ﹤0.01% |
8,699
-15,188
| -64% | -$2.83M |
|
1549
Graham Holdings Company
GHC
$4.98B
| $869K | ﹤0.01% |
2,547
+1,554
| +156% | +$789K |
|
1550
Plexus
PLXS
$7.24B
| $863K | ﹤0.01% |
+15,814
| New | +$1.07M |
|
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.