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 | |
|---|---|---|---|---|---|---|
1651
Center Bancorp
CNOB
$1.8B
| $542K | ﹤0.01% |
+40,289
| New | +$848K |
|
1652
Universal Display
OLED
$4.01B
| $540K | ﹤0.01% |
+4,097
| New | +$705K |
|
1653
International Flavors & Fragrances
IFF
$21.4B
| $530K | ﹤0.01% |
+5,189
| New | +$646K |
|
|
EVBN
1654
DELISTED
Evans Bancorp Inc
EVBN
| $530K | ﹤0.01% |
21,786
-55,438
| -72% | -$1.96M |
|
|
TGEN
1655
Tecogen Inc
TGEN
$113M
| $527K | ﹤0.01% |
566,517
-59,387
| -9% | -$111K |
|
1656
Yum! Brands
YUM
$41.6B
| $523K | ﹤0.01% |
+7,634
| New | +$712K |
|
1657
HealthEquity
HQY
$8.72B
| $513K | ﹤0.01% |
+10,147
| New | +$674K |
|
1658
SiriusXM
SIRI
$10.1B
| $512K | ﹤0.01% |
10,374
-3,457
| -25% | -$226K |
|
1659
Supernus Pharmaceuticals
SUPN
$2.75B
| $510K | ﹤0.01% |
+28,368
| New | +$596K |
|
|
PFC
1660
DELISTED
Premier Financial Corp. Common Stock
PFC
| $510K | ﹤0.01% |
+34,622
| New | +$882K |
|
1661
Kulicke & Soffa
KLIC
$4.78B
| $506K | ﹤0.01% |
24,259
-100,512
| -81% | -$2.46M |
|
1662
First US Bancshares
FUSB
$90.9M
| $503K | ﹤0.01% |
82,037
+2,674
| +3% | +$27.3K |
|
1663
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $498K | ﹤0.01% |
11,255
+2,986
| +36% | +$154K |
|
1664
ACM Research
ACMR
$5.52B
| $497K | ﹤0.01% |
+50,391
| New | +$543K |
|
1665
iShares Core S&P 500 ETF
IVV
$898B
| $497K | ﹤0.01% |
1,925
| – | – |
|
|
PLAN
1666
DELISTED
Anaplan, Inc.
PLAN
| $495K | ﹤0.01% |
16,379
+4,002
| +32% | +$200K |
|
1667
Perdoceo Education
PRDO
$2.03B
| $489K | ﹤0.01% |
45,382
-23,484
| -34% | -$365K |
|
1668
TransAlta
TAC
$3.96B
| $487K | ﹤0.01% |
+94,348
| New | +$640K |
|
1669
Welltower
WELL
$170B
| $481K | ﹤0.01% |
10,518
-2,315
| -18% | -$171K |
|
1670
McCormick & Company Non-Voting
MKC
$14B
| $470K | ﹤0.01% |
+6,652
| New | +$516K |
|
1671
Elastic
ESTC
$7.18B
| $467K | ﹤0.01% |
+8,361
| New | +$540K |
|
1672
iShares Russell 2000 Value ETF
IWN
$14.5B
| $467K | ﹤0.01% |
5,692
-3,482
| -38% | -$391K |
|
1673
Tractor Supply
TSCO
$18B
| $467K | ﹤0.01% |
27,610
-6,625
| -19% | -$119K |
|
1674
Warner Bros
WBD
$66.2B
| $466K | ﹤0.01% |
23,986
+2,732
| +13% | +$75K |
|
|
MGLN
1675
DELISTED
Magellan Health Services, Inc.
MGLN
| $465K | ﹤0.01% |
9,670
-5,735
| -37% | -$369K |
|
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.