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 | |
|---|---|---|---|---|---|---|
1576
Meritage Homes
MTH
$4.71B
| $776K | ﹤0.01% |
42,534
-7,026
| -14% | -$213K |
|
1577
Children's Place
PLCE
$58.9M
| $776K | ﹤0.01% |
39,683
-967,210
| -96% | -$51.3M |
|
|
ISBC
1578
DELISTED
Investors Bancorp, Inc.
ISBC
| $775K | ﹤0.01% |
+96,970
| New | +$1.04M |
|
1579
Lindblad Expeditions
LIND
$2.23B
| $772K | ﹤0.01% |
185,000
-1,483,855
| -89% | -$19.1M |
|
|
PPLI
1580
People Inc
PPLI
$3.2B
| $770K | ﹤0.01% |
24,055
-39,615
| -62% | -$1.57M |
|
1581
Rithm Capital
RITM
$5.55B
| $767K | ﹤0.01% |
153,192
-754,889
| -83% | -$10.9M |
|
1582
Popular Inc
BPOP
$11.2B
| $766K | ﹤0.01% |
21,904
-498,718
| -96% | -$24.7M |
|
1583
Hormel Foods
HRL
$13.8B
| $766K | ﹤0.01% |
16,425
-4,174
| -20% | -$190K |
|
1584
US Bancorp
USB
$99.4B
| $756K | ﹤0.01% |
21,946
-4,136,416
| -99% | -$199M |
|
1585
Ryder
R
$10.1B
| $750K | ﹤0.01% |
28,370
-47,534
| -63% | -$2M |
|
1586
Walker & Dunlop
WD
$1.52B
| $748K | ﹤0.01% |
18,567
+5,268
| +40% | +$332K |
|
1587
Kadant
KAI
$3.95B
| $736K | ﹤0.01% |
9,859
| – | – |
|
1588
SITE Centers
SITC
$164M
| $736K | ﹤0.01% |
181,129
-127,903
| -41% | -$1.11M |
|
1589
Regal Rexnord
RRX
$11.9B
| $734K | ﹤0.01% |
11,669
-2,142
| -16% | -$168K |
|
|
RIVE
1590
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $723K | ﹤0.01% |
111,759
-25,317
| -18% | -$274K |
|
1591
Huntington Bancshares
HBAN
$35.1B
| $722K | ﹤0.01% |
+87,970
| New | +$1.08M |
|
|
UFS
1592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $717K | ﹤0.01% |
33,117
-15,529
| -32% | -$494K |
|
1593
Compass Diversified
CODI
$810M
| $715K | ﹤0.01% |
53,342
+1,667
| +3% | +$33.9K |
|
1594
TFI International
TFII
$11.3B
| $714K | ﹤0.01% |
+32,749
| New | +$884K |
|
|
PPBI
1595
DELISTED
Pacific Premier Bancorp
PPBI
| $712K | ﹤0.01% |
+37,806
| New | +$1.01M |
|
|
STMP
1596
DELISTED
Stamps.com, Inc.
STMP
| $710K | ﹤0.01% |
5,463
-47,688
| -90% | -$5M |
|
1597
Tenet Healthcare
THC
$20.7B
| $707K | ﹤0.01% |
49,065
+28,188
| +135% | +$809K |
|
1598
B2Gold
BTG
$5.45B
| $706K | ﹤0.01% |
235,748
-47,906
| -17% | -$190K |
|
|
CARO
1599
DELISTED
Carolina Financial Corp.
CARO
| $701K | ﹤0.01% |
27,051
-7,369
| -21% | -$257K |
|
1600
Viasat
VSAT
$11.3B
| $690K | ﹤0.01% |
+19,213
| New | +$1.11M |
|
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.