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 | |
|---|---|---|---|---|---|---|
|
CIVI
1601
DELISTED
Civitas Resources
CIVI
| $525K | ﹤0.01% |
+35,413
| New | +$577K |
|
1602
Aecom
ACM
$9.61B
| $523K | ﹤0.01% |
+13,916
| New | +$498K |
|
1603
CRH
CRH
$65.6B
| $521K | ﹤0.01% |
15,197
| – | – |
|
1604
Orion Group Holdings
ORN
$405M
| $520K | ﹤0.01% |
165,500
-86,849
| -34% | -$218K |
|
|
EVBN
1605
DELISTED
Evans Bancorp Inc
EVBN
| $520K | ﹤0.01% |
22,361
+575
| +3% | +$14.1K |
|
|
DHR.PRA
1606
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $520K | ﹤0.01% |
417
-25
| -6% | -$29.5K |
|
1607
Comstock Resources
CRK
$3.94B
| $519K | ﹤0.01% |
+118,516
| New | +$707K |
|
1608
Murphy USA
MUSA
$10.9B
| $517K | ﹤0.01% |
4,587
-3,086
| -40% | -$338K |
|
|
CETV
1609
DELISTED
Central European Media Enterprises Ltd
CETV
| $516K | ﹤0.01% |
145,630
-103,540
| -42% | -$383K |
|
1610
Brown & Brown
BRO
$24B
| $507K | ﹤0.01% |
12,430
-21,889
| -64% | -$844K |
|
1611
Corcept Therapeutics
CORT
$12.2B
| $507K | ﹤0.01% |
30,170
-72,039
| -70% | -$1.01M |
|
1612
WaFd
WAFD
$2.76B
| $506K | ﹤0.01% |
+18,844
| New | +$485K |
|
1613
Werner Enterprises
WERN
$2.23B
| $506K | ﹤0.01% |
+11,639
| New | +$479K |
|
1614
Dell
DELL
$277B
| $505K | ﹤0.01% |
18,120
+99
| +0.5% | +$2.22K |
|
|
GLIBA
1615
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $498K | ﹤0.01% |
7,000
-21,460
| -75% | -$1.38M |
|
|
JKS
1616
JinkoSolar
JKS
$824M
| $497K | ﹤0.01% |
28,043
-31,289
| -53% | -$502K |
|
|
BZUN
1617
Baozun
BZUN
$175M
| $491K | ﹤0.01% |
+12,759
| New | +$401K |
|
1618
United Rentals
URI
$69.5B
| $490K | ﹤0.01% |
3,288
-259
| -7% | -$32.9K |
|
1619
Upbound Group
UPBD
$1.18B
| $489K | ﹤0.01% |
17,586
-99,747
| -85% | -$2.22M |
|
1620
Carlyle Group
CG
$17.6B
| $478K | ﹤0.01% |
+17,144
| New | +$440K |
|
1621
CMS Energy
CMS
$22.5B
| $474K | ﹤0.01% |
8,117
-27,156
| -77% | -$1.57M |
|
1622
iShares Russell 1000 Value ETF
IWD
$82.6B
| $473K | ﹤0.01% |
4,200
| – | – |
|
1623
Regal Rexnord
RRX
$14.1B
| $459K | ﹤0.01% |
5,254
-6,415
| -55% | -$481K |
|
1624
TFI International
TFII
$11.1B
| $455K | ﹤0.01% |
12,867
-19,882
| -61% | -$565K |
|
|
MGLN
1625
DELISTED
Magellan Health Services, Inc.
MGLN
| $455K | ﹤0.01% |
6,229
-3,441
| -36% | -$220K |
|
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.