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 | |
|---|---|---|---|---|---|---|
|
AAMI
1601
Acadian Asset Management
AAMI
$3.26B
| $686K | ﹤0.01% |
107,412
-176
| -0.2% | -$1.52K |
|
1602
Franklin Resources
BEN
$17.3B
| $681K | ﹤0.01% |
+40,811
| New | +$937K |
|
1603
Emcor
EME
$35.7B
| $677K | ﹤0.01% |
11,031
-3,576
| -24% | -$276K |
|
1604
Affiliated Managers Group
AMG
$9.83B
| $676K | ﹤0.01% |
11,422
-18,300
| -62% | -$1.37M |
|
1605
Adecoagro
AGRO
$1.35B
| $674K | ﹤0.01% |
173,305
-495,787
| -74% | -$3.38M |
|
|
QVCGA
1606
DELISTED
QVC Group Inc Series A
QVCGA
| $671K | ﹤0.01% |
2,262
-10,839
| -83% | -$3.87M |
|
1607
FTI Consulting
FCN
$4.17B
| $664K | ﹤0.01% |
+5,543
| New | +$652K |
|
|
IROQ
1608
DELISTED
IF Bancorp
IROQ
| $664K | ﹤0.01% |
41,476
-9,510
| -19% | -$199K |
|
|
WRK
1609
DELISTED
WestRock Company
WRK
| $660K | ﹤0.01% |
+23,347
| New | +$839K |
|
1610
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $658K | ﹤0.01% |
+12,200
| New | +$1.31M |
|
1611
Orion Group Holdings
ORN
$410M
| $656K | ﹤0.01% |
+252,349
| New | +$1.01M |
|
1612
Central Garden & Pet Co Class A
CENTA
$2.54B
| $654K | ﹤0.01% |
+31,951
| New | +$710K |
|
|
JHG
1613
DELISTED
Janus Henderson
JHG
| $654K | ﹤0.01% |
+42,674
| New | +$939K |
|
1614
Murphy USA
MUSA
$9.9B
| $647K | ﹤0.01% |
7,673
-13,774
| -64% | -$1.43M |
|
|
EE
1615
DELISTED
El Paso Electric Company
EE
| $647K | ﹤0.01% |
9,530
-99,302
| -91% | -$6.73M |
|
|
LVGO
1616
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $645K | ﹤0.01% |
22,591
+10,391
| +85% | +$269K |
|
|
SFBC
1617
Sound Financial Bancorp
SFBC
$111M
| $643K | ﹤0.01% |
30,113
-3,346
| -10% | -$109K |
|
|
FRTA
1618
DELISTED
Forterra, Inc
FRTA
| $643K | ﹤0.01% |
+107,600
| New | +$1.23M |
|
1619
Annaly Capital Management
NLY
$17.1B
| $638K | ﹤0.01% |
31,445
-9,938
| -24% | -$350K |
|
1620
Cracker Barrel
CBRL
$1.3B
| $635K | ﹤0.01% |
7,636
+1,998
| +35% | +$274K |
|
1621
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $635K | ﹤0.01% |
18,915
-167
| -0.9% | -$6.81K |
|
1622
B&G Foods
BGS
$278M
| $623K | ﹤0.01% |
34,398
-2,142,843
| -98% | -$33.6M |
|
1623
TransDigm Group
TDG
$69.8B
| $620K | ﹤0.01% |
1,935
-2,137
| -52% | -$1.16M |
|
|
SMAR
1624
DELISTED
Smartsheet Inc.
SMAR
| $618K | ﹤0.01% |
+14,898
| New | +$676K |
|
|
FOCL
1625
EDAP TMS S.A.
FOCL
$229M
| $615K | ﹤0.01% |
+270,900
| New | +$953K |
|
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.