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 | |
|---|---|---|---|---|---|---|
1726
TFS Financial
TFSL
$5.17B
| $237K | ﹤0.01% |
+16,567
| New | +$239K |
|
1727
Simmons First National
SFNC
$3.45B
| $236K | ﹤0.01% |
+13,808
| New | +$237K |
|
1728
Manulife Financial
MFC
$74B
| $234K | ﹤0.01% |
17,267
-187,006
| -92% | -$2.35M |
|
1729
Owens Corning
OC
$11.5B
| $234K | ﹤0.01% |
4,197
-46,523
| -92% | -$2.17M |
|
1730
First Business Financial Services
FBIZ
$604M
| $231K | ﹤0.01% |
14,031
-9,587
| -41% | -$150K |
|
1731
Avista
AVA
$3.27B
| $228K | ﹤0.01% |
+6,275
| New | +$249K |
|
1732
Employers Holdings
EIG
$910M
| $227K | ﹤0.01% |
+7,516
| New | +$231K |
|
1733
Newell Brands
NWL
$2.7B
| $227K | ﹤0.01% |
14,290
-52,009
| -78% | -$714K |
|
1734
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $225K | ﹤0.01% |
+4,200
| New | +$211K |
|
1735
KBR
KBR
$4.68B
| $225K | ﹤0.01% |
9,981
-850
| -8% | -$18.5K |
|
1736
Superior Group of Companies
SGC
$202M
| $225K | ﹤0.01% |
+16,756
| New | +$159K |
|
1737
Albemarle
ALB
$14B
| $223K | ﹤0.01% |
+2,893
| New | +$197K |
|
1738
Rollins
ROL
$18.4B
| $223K | ﹤0.01% |
+7,899
| New | +$211K |
|
1739
Sociedad Química y Minera de Chile
SQM
$19.1B
| $222K | ﹤0.01% |
+8,504
| New | +$204K |
|
|
IFFT
1740
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $221K | ﹤0.01% |
+5,000
| New | +$230K |
|
1741
e.l.f. Beauty
ELF
$4.87B
| $220K | ﹤0.01% |
11,543
-8,929
| -44% | -$128K |
|
|
DCH
1742
Dauch Corp
DCH
$1.38B
| $216K | ﹤0.01% |
+28,391
| New | +$164K |
|
1743
Sanmina
SANM
$10.4B
| $210K | ﹤0.01% |
8,357
-4,507
| -35% | -$119K |
|
1744
Dana Inc
DAN
$2.97B
| $207K | ﹤0.01% |
+16,954
| New | +$184K |
|
|
AD
1745
Array Digital Infrastructure
AD
$3.03B
| $205K | ﹤0.01% |
6,648
-843
| -11% | -$26K |
|
|
AKRO
1746
DELISTED
Akero Therapeutics
AKRO
| $204K | ﹤0.01% |
+8,198
| New | +$187K |
|
1747
AGCO
AGCO
$7.28B
| $203K | ﹤0.01% |
3,654
-1,064,841
| -100% | -$55.5M |
|
|
DOYU
1748
DouYu International Holdings
DOYU
$142M
| $203K | ﹤0.01% |
+1,757
| New | +$147K |
|
1749
Home Federal Bancorp
HFBL
$70.2M
| $203K | ﹤0.01% |
16,218
-1,224
| -7% | -$14.8K |
|
1750
TTEC Holdings
TTEC
$122M
| $203K | ﹤0.01% |
+4,356
| New | +$174K |
|
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.