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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
1676
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $457K | ﹤0.01% |
442
+30
| +7% | +$34.5K |
|
|
SGI
1677
Somnigroup International
SGI
$14B
| $456K | ﹤0.01% |
41,728
-135,404
| -76% | -$2.57M |
|
|
DEA
1678
Easterly Government Properties
DEA
$1.18B
| $454K | ﹤0.01% |
7,360
-4,250
| -37% | -$254K |
|
1679
Ternium
TX
$10.3B
| $454K | ﹤0.01% |
38,208
+12,422
| +48% | +$230K |
|
1680
Mid-America Apartment Communities
MAA
$15.5B
| $452K | ﹤0.01% |
4,382
-4,868
| -53% | -$633K |
|
1681
UFP Industries
UFPI
$5.15B
| $443K | ﹤0.01% |
11,889
-31,538
| -73% | -$1.45M |
|
1682
The Greenbrier Companies
GBX
$1.52B
| $440K | ﹤0.01% |
24,790
-1,060,493
| -98% | -$25.2M |
|
1683
China Yuchai International
CYD
$1.85B
| $437K | ﹤0.01% |
40,618
| – | – |
|
1684
Guardant Health
GH
$21.3B
| $437K | ﹤0.01% |
6,277
-5,033
| -45% | -$386K |
|
1685
Phreesia
PHR
$696M
| $436K | ﹤0.01% |
20,714
-65
| -0.3% | -$1.78K |
|
1686
Universal Corp
UVV
$1.31B
| $436K | ﹤0.01% |
9,878
-702
| -7% | -$35K |
|
1687
Transcat
TRNS
$880M
| $434K | ﹤0.01% |
16,359
-39,978
| -71% | -$1.2M |
|
|
ECHO
1688
EchoStar
ECHO
$25.4B
| $433K | ﹤0.01% |
13,548
-28,127
| -67% | -$1.05M |
|
|
MFNC
1689
DELISTED
Mackinac Financial Corporation
MFNC
| $430K | ﹤0.01% |
41,124
-4,570
| -10% | -$65.1K |
|
1690
MDU Resources
MDU
$4.34B
| $425K | ﹤0.01% |
51,964
-105,777
| -67% | -$1.11M |
|
1691
iShares Russell 1000 Value ETF
IWD
$83B
| $417K | ﹤0.01% |
4,200
| – | – |
|
|
FLIR
1692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | ﹤0.01% |
13,061
+4,408
| +51% | +$207K |
|
1693
CRH
CRH
$65.1B
| $408K | ﹤0.01% |
15,197
| – | – |
|
1694
Brown-Forman Class B
BF.B
$12.9B
| $403K | ﹤0.01% |
7,260
+843
| +13% | +$54.2K |
|
1695
Arista Networks
ANET
$242B
| $401K | ﹤0.01% |
31,712
-12,272
| -28% | -$159K |
|
|
HTT
1696
High Templar Tech Ltd
HTT
$385M
| $399K | ﹤0.01% |
+221,675
| New | +$623K |
|
|
REGI
1697
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | ﹤0.01% |
+19,433
| New | +$492K |
|
1698
Weibo
WB
$1.94B
| $398K | ﹤0.01% |
12,022
+3,569
| +42% | +$151K |
|
1699
Cleveland-Cliffs
CLF
$7.13B
| $388K | ﹤0.01% |
98,114
-1,650,174
| -94% | -$10.4M |
|
|
ATTO
1700
DELISTED
Atento S.A.
ATTO
| $381K | ﹤0.01% |
68,831
-23,578
| -26% | -$288K |
|
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.