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 | |
|---|---|---|---|---|---|---|
1776
KBR
KBR
$4.58B
| $224K | ﹤0.01% |
10,831
-131,505
| -92% | -$3.4M |
|
|
AD
1777
Array Digital Infrastructure
AD
$3.06B
| $220K | ﹤0.01% |
+7,491
| New | +$245K |
|
|
CCI.PRA
1778
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $220K | ﹤0.01% |
176
| – | – |
|
1779
Masco
MAS
$15.2B
| $217K | ﹤0.01% |
6,276
-2,199
| -26% | -$96K |
|
|
ABTX
1780
DELISTED
Allegiance Bancshares
ABTX
| $210K | ﹤0.01% |
8,680
-29,732
| -77% | -$999K |
|
1781
Home Federal Bancorp
HFBL
$70.9M
| $205K | ﹤0.01% |
17,442
-918
| -5% | -$14.2K |
|
|
WDR
1782
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $205K | ﹤0.01% |
+17,993
| New | +$268K |
|
1783
Compañía de Minas Buenaventura
BVN
$8.38B
| $204K | ﹤0.01% |
27,984
-1,167
| -4% | -$13.3K |
|
1784
Jacobs Solutions
J
$16.9B
| $204K | ﹤0.01% |
3,116
-66,107
| -95% | -$4.97M |
|
1785
PBF Energy
PBF
$7.25B
| $202K | ﹤0.01% |
28,439
-21,169
| -43% | -$475K |
|
1786
e.l.f. Beauty
ELF
$5.09B
| $201K | ﹤0.01% |
+20,472
| New | +$307K |
|
1787
Carnival Corporation Ltd
CCL
$40.6B
| $190K | ﹤0.01% |
14,412
+7,092
| +97% | +$252K |
|
1788
MGM Resorts International
MGM
$11.4B
| $188K | ﹤0.01% |
15,845
-42,302
| -73% | -$1.09M |
|
1789
Telus
TU
$15.4B
| $187K | ﹤0.01% |
11,796
-6,030
| -34% | -$112K |
|
|
COOP
1790
DELISTED
Mr. Cooper
COOP
| $183K | ﹤0.01% |
24,985
-20,348
| -45% | -$236K |
|
|
SWI
1791
DELISTED
SolarWinds Corporation Common Stock
SWI
| $182K | ﹤0.01% |
+10,984
| New | +$203K |
|
|
X
1792
DELISTED
US Steel
X
| $177K | ﹤0.01% |
+27,989
| New | +$234K |
|
1793
Macerich
MAC
$7.2B
| $175K | ﹤0.01% |
31,131
+15,855
| +104% | +$315K |
|
|
YRD
1794
Yiren Digital
YRD
$98M
| $170K | ﹤0.01% |
42,279
+18,881
| +81% | +$89.2K |
|
1795
Groupon
GRPN
$1.04B
| $167K | ﹤0.01% |
8,540
-117,854
| -93% | -$4.64M |
|
1796
Bank Of The James
BOTJ
$123M
| $135K | ﹤0.01% |
17,406
-5,252
| -23% | -$65K |
|
1797
Teva Pharmaceuticals
TEVA
$40.5B
| $132K | ﹤0.01% |
14,690
-77,682,058
| -100% | -$796M |
|
1798
Amcor
AMCR
$22.1B
| $131K | ﹤0.01% |
3,237
| – | – |
|
|
VSLR
1799
DELISTED
VIVINT SOLAR, INC.
VSLR
| $124K | ﹤0.01% |
+28,351
| New | +$241K |
|
|
MRSN
1800
DELISTED
Mersana Therapeutics
MRSN
| $123K | ﹤0.01% |
841
| – | – |
|
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.