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 | |
|---|---|---|---|---|---|---|
1701
Frontdoor
FTDR
$6.32B
| $286K | ﹤0.01% |
+6,435
| New | +$263K |
|
1702
Amcor
AMCR
$21.8B
| $284K | ﹤0.01% |
5,564
+2,327
| +72% | +$109K |
|
1703
Everest Group
EG
$14.2B
| $281K | ﹤0.01% |
+1,364
| New | +$266K |
|
1704
Keysight
KEYS
$57.6B
| $279K | ﹤0.01% |
2,770
-8,422
| -75% | -$827K |
|
1705
The RealReal
REAL
$1.54B
| $277K | ﹤0.01% |
+21,665
| New | +$258K |
|
1706
Broadridge
BR
$18.8B
| $275K | ﹤0.01% |
2,173
-345
| -14% | -$40K |
|
|
CZZ
1707
DELISTED
Cosan Limited
CZZ
| $274K | ﹤0.01% |
18,195
-50,541
| -74% | -$662K |
|
1708
First Horizon
FHN
$12.1B
| $273K | ﹤0.01% |
27,361
-207,753
| -88% | -$1.89M |
|
1709
Lear
LEA
$7.93B
| $273K | ﹤0.01% |
2,500
-776
| -24% | -$77.3K |
|
1710
Sabre
SABR
$886M
| $273K | ﹤0.01% |
33,909
-163,000
| -83% | -$1.16M |
|
|
MFNC
1711
DELISTED
Mackinac Financial Corporation
MFNC
| $265K | ﹤0.01% |
25,514
-15,610
| -38% | -$155K |
|
|
SMAR
1712
DELISTED
Smartsheet Inc.
SMAR
| $264K | ﹤0.01% |
5,175
-9,723
| -65% | -$495K |
|
|
GNMK
1713
DELISTED
GenMark Diagnostics, Inc
GNMK
| $263K | ﹤0.01% |
+17,890
| New | +$182K |
|
1714
Jabil
JBL
$36.1B
| $262K | ﹤0.01% |
8,151
-32,858
| -80% | -$946K |
|
|
CCI.PRA
1715
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $262K | ﹤0.01% |
176
| – | – |
|
1716
Ultralife
ULBI
$88.6M
| $261K | ﹤0.01% |
37,254
-225,401
| -86% | -$1.65M |
|
1717
ICL Group
ICL
$6.8B
| $260K | ﹤0.01% |
87,614
-230,073
| -72% | -$771K |
|
1718
United Airlines
UAL
$41.9B
| $254K | ﹤0.01% |
7,341
-17,463
| -70% | -$524K |
|
|
UNVR
1719
DELISTED
Univar Solutions Inc.
UNVR
| $254K | ﹤0.01% |
+15,110
| New | +$217K |
|
1720
Teva Pharmaceuticals
TEVA
$40.6B
| $252K | ﹤0.01% |
20,481
+5,791
| +39% | +$65.5K |
|
1721
BGC Group
BGC
$4.97B
| $250K | ﹤0.01% |
91,300
-55,583
| -38% | -$154K |
|
|
COOP
1722
DELISTED
Mr. Cooper
COOP
| $249K | ﹤0.01% |
20,039
-4,946
| -20% | -$49.6K |
|
1723
Canadian Imperial Bank of Commerce
CM
$108B
| $247K | ﹤0.01% |
7,408
-796
| -10% | -$24.9K |
|
1724
OneSpan
OSPN
$598M
| $240K | ﹤0.01% |
+8,615
| New | +$169K |
|
1725
Canadian Pacific Kansas City
CP
$79.3B
| $237K | ﹤0.01% |
4,675
-765
| -14% | -$36.3K |
|
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.