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 | |
|---|---|---|---|---|---|---|
|
MIK
1701
DELISTED
Michaels Stores, Inc
MIK
| $381K | ﹤0.01% |
235,254
-67,063
| -22% | -$317K |
|
1702
Lithia Motors
LAD
$8.26B
| $380K | ﹤0.01% |
4,647
-6,489
| -58% | -$783K |
|
1703
Liberty Broadband Class C
LBRDK
$5.15B
| $376K | ﹤0.01% |
+3,392
| New | +$422K |
|
1704
Cincinnati Financial
CINF
$27.1B
| $373K | ﹤0.01% |
4,938
-35,152
| -88% | -$3.5M |
|
|
ZEPP
1705
Zepp Health
ZEPP
$69.7M
| $372K | ﹤0.01% |
+7,093
| New | +$384K |
|
1706
GrafTech
EAF
$212M
| $371K | ﹤0.01% |
+4,569
| New | +$440K |
|
1707
BGC Group
BGC
$4.89B
| $370K | ﹤0.01% |
146,883
+51,469
| +54% | +$252K |
|
1708
Church & Dwight Co
CHD
$24.5B
| $368K | ﹤0.01% |
+5,731
| New | +$407K |
|
|
VCRA
1709
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $368K | ﹤0.01% |
17,323
-9,949
| -36% | -$226K |
|
1710
First Business Financial Services
FBIZ
$595M
| $366K | ﹤0.01% |
23,618
-2,625
| -10% | -$60K |
|
1711
United Rentals
URI
$72.4B
| $365K | ﹤0.01% |
3,547
-1,075
| -23% | -$143K |
|
|
MFA
1712
MFA Financial
MFA
$933M
| $363K | ﹤0.01% |
58,569
-2,473,457
| -98% | -$65.8M |
|
1713
TIM SA
TIMB
$8.8B
| $363K | ﹤0.01% |
+29,859
| New | +$531K |
|
1714
Bath & Body Works
BBWI
$4.1B
| $362K | ﹤0.01% |
38,729
+13,488
| +53% | +$214K |
|
1715
Dell
DELL
$293B
| $361K | ﹤0.01% |
18,021
-190,600
| -91% | -$4.4M |
|
1716
Darden Restaurants
DRI
$24.4B
| $355K | ﹤0.01% |
+6,526
| New | +$635K |
|
1717
Murphy Oil
MUR
$4.78B
| $355K | ﹤0.01% |
57,885
+20,645
| +55% | +$380K |
|
1718
Usana Health Sciences
USNA
$286M
| $355K | ﹤0.01% |
+6,154
| New | +$428K |
|
1719
East-West Bancorp
EWBC
$18B
| $354K | ﹤0.01% |
13,771
-363,251
| -96% | -$15.1M |
|
1720
Kinsale Capital Group
KNSL
$8.51B
| $354K | ﹤0.01% |
3,390
-2,614
| -44% | -$295K |
|
1721
Sun Life Financial
SLF
$45.4B
| $354K | ﹤0.01% |
11,142
-73,151
| -87% | -$3.13M |
|
1722
Emergent Biosolutions
EBS
$248M
| $351K | ﹤0.01% |
6,073
-40,818
| -87% | -$2.35M |
|
1723
Sanmina
SANM
$10.9B
| $351K | ﹤0.01% |
12,864
-1,019
| -7% | -$29.7K |
|
|
WRI
1724
DELISTED
Weingarten Realty Investors
WRI
| $332K | ﹤0.01% |
23,017
| – | – |
|
|
MNR
1725
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $330K | ﹤0.01% |
27,316
-15,776
| -37% | -$218K |
|
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.