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 | |
|---|---|---|---|---|---|---|
|
BDXA
1751
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $282K | ﹤0.01% |
5,400
| – | – |
|
1752
Ooma
OOMA
$590M
| $280K | ﹤0.01% |
23,483
-13,411
| -36% | -$170K |
|
1753
Hackett Group
HCKT
$290M
| $279K | ﹤0.01% |
+21,928
| New | +$329K |
|
1754
Iron Mountain
IRM
$37.8B
| $279K | ﹤0.01% |
11,700
-23,238
| -67% | -$703K |
|
1755
Textron
TXT
$15.2B
| $277K | ﹤0.01% |
10,366
-29,603
| -74% | -$1.2M |
|
1756
Rogers Communications
RCI
$18.3B
| $276K | ﹤0.01% |
6,654
-3,163
| -32% | -$148K |
|
|
CTXS
1757
DELISTED
Citrix Systems Inc
CTXS
| $271K | ﹤0.01% |
1,913
-21
| -1% | -$2.5K |
|
1758
Lear
LEA
$8.34B
| $267K | ﹤0.01% |
3,276
-4,311
| -57% | -$497K |
|
1759
Realty Income
O
$58.5B
| $265K | ﹤0.01% |
5,477
-2,438
| -31% | -$170K |
|
1760
ResMed
RMD
$32.4B
| $264K | ﹤0.01% |
1,790
+66
| +4% | +$10.5K |
|
1761
Camping World
CWH
$670M
| $253K | ﹤0.01% |
44,438
-263,538
| -86% | -$3.31M |
|
1762
Fox Class B
FOX
$21.9B
| $252K | ﹤0.01% |
11,004
+5,389
| +96% | +$174K |
|
|
VER
1763
DELISTED
VEREIT, Inc.
VER
| $251K | ﹤0.01% |
10,259
-7,807
| -43% | -$330K |
|
1764
Gilat Satellite Networks
GILT
$877M
| $250K | ﹤0.01% |
33,800
-206,700
| -86% | -$1.78M |
|
1765
Cooper Companies
COO
$14.6B
| $244K | ﹤0.01% |
+3,536
| New | +$288K |
|
1766
Broadridge
BR
$18.6B
| $239K | ﹤0.01% |
2,518
+390
| +18% | +$44.5K |
|
|
DQ
1767
Daqo New Energy
DQ
$899M
| $239K | ﹤0.01% |
+20,670
| New | +$242K |
|
|
DFS
1768
DELISTED
Discover Financial Services
DFS
| $238K | ﹤0.01% |
6,694
-14,932
| -69% | -$989K |
|
1769
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $238K | ﹤0.01% |
4,035
-255,069
| -98% | -$19.2M |
|
1770
Canadian Pacific Kansas City
CP
$80.4B
| $237K | ﹤0.01% |
5,440
+185
| +4% | +$9.11K |
|
1771
Canadian Imperial Bank of Commerce
CM
$108B
| $236K | ﹤0.01% |
8,204
+354
| +5% | +$13.2K |
|
1772
Estee Lauder
EL
$31.5B
| $236K | ﹤0.01% |
1,481
-5,913
| -80% | -$1.14M |
|
|
PRSP
1773
DELISTED
Perspecta Inc. Common Stock
PRSP
| $231K | ﹤0.01% |
12,670
-159,112
| -93% | -$3.83M |
|
1774
Diodes
DIOD
$3.93B
| $230K | ﹤0.01% |
+5,672
| New | +$272K |
|
1775
Chemours
CC
$2.19B
| $229K | ﹤0.01% |
25,738
+6,167
| +32% | +$88.9K |
|
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.