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 | |
|---|---|---|---|---|---|---|
1576
First US Bancshares
FUSB
$92.6M
| $604K | ﹤0.01% |
87,544
+5,507
| +7% | +$38.8K |
|
1577
Masco
MAS
$14.7B
| $602K | ﹤0.01% |
11,984
+5,708
| +91% | +$247K |
|
1578
iShares Core S&P 500 ETF
IVV
$884B
| $596K | ﹤0.01% |
1,925
| – | – |
|
|
OTRK
1579
DELISTED
Ontrak
OTRK
| $591K | ﹤0.01% |
+266
| New | +$534K |
|
1580
Mercury Insurance
MCY
$5.94B
| $589K | ﹤0.01% |
14,449
-8,409
| -37% | -$338K |
|
1581
John Wiley & Sons Class A
WLY
$2.7B
| $586K | ﹤0.01% |
15,010
-6,442
| -30% | -$246K |
|
1582
China Yuchai International
CYD
$1.74B
| $584K | ﹤0.01% |
40,618
| – | – |
|
1583
Palomar
PLMR
$3.62B
| $579K | ﹤0.01% |
+6,751
| New | +$448K |
|
1584
Blue Ridge Bankshares
BRBS
$323M
| $573K | ﹤0.01% |
56,510
-37,215
| -40% | -$386K |
|
1585
Eagle Materials
EXP
$6.59B
| $573K | ﹤0.01% |
8,166
-27,059
| -77% | -$1.7M |
|
|
HBI
1586
DELISTED
Hanesbrands
HBI
| $566K | ﹤0.01% |
50,134
-51,670
| -51% | -$517K |
|
1587
Adecoagro
AGRO
$1.37B
| $565K | ﹤0.01% |
130,144
-43,161
| -25% | -$180K |
|
1588
Booz Allen Hamilton
BAH
$8.56B
| $565K | ﹤0.01% |
7,253
-9,198
| -56% | -$695K |
|
|
IROQ
1589
DELISTED
IF Bancorp
IROQ
| $562K | ﹤0.01% |
34,168
-7,308
| -18% | -$120K |
|
1590
Regis Corp
RGS
$68.7M
| $561K | ﹤0.01% |
+3,428
| New | +$643K |
|
1591
United Natural Foods
UNFI
$2.87B
| $561K | ﹤0.01% |
+30,770
| New | +$462K |
|
1592
Red Rock Resorts
RRR
$3.84B
| $558K | ﹤0.01% |
51,152
-16,487
| -24% | -$186K |
|
1593
Oshkosh
OSK
$9.16B
| $557K | ﹤0.01% |
7,777
-45,898
| -86% | -$3.13M |
|
1594
Shift4
FOUR
$4.31B
| $556K | ﹤0.01% |
+15,675
| New | +$573K |
|
|
RIVE
1595
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $552K | ﹤0.01% |
102,551
-9,208
| -8% | -$54.7K |
|
1596
Lincoln National
LNC
$8.82B
| $550K | ﹤0.01% |
14,957
-129,410
| -90% | -$4.55M |
|
|
LMNX
1597
DELISTED
Luminex Corp
LMNX
| $548K | ﹤0.01% |
+16,854
| New | +$533K |
|
1598
TripAdvisor
TRIP
$1.69B
| $544K | ﹤0.01% |
28,603
-186,214
| -87% | -$3.56M |
|
1599
Telefônica Brasil
VIV
$20.3B
| $542K | ﹤0.01% |
61,203
| – | – |
|
1600
Teledyne Technologies
TDY
$31.1B
| $535K | ﹤0.01% |
1,722
-34,656
| -95% | -$11.4M |
|
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.