We are live on ! Find out more
Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+21.91%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$449B
AUM Growth
+$71.3B
Cap. Flow
-$424M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.82%
Holding
2,062
New
180
Increased
666
Reduced
896
Closed
228

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.89B
2
AAPL icon
Apple
AAPL
+$1.71B
3
META icon
Meta Platforms (Facebook)
META
+$1.18B
4
PFE icon
Pfizer
PFE
+$1.15B
5
DUK icon
Duke Energy
DUK
+$1.08B

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54B
2
MDT icon
Medtronic
MDT
+$1.44B
3
LLY icon
Eli Lilly
LLY
+$1.39B
4
NEE icon
NextEra Energy
NEE
+$1.1B
5
JPM icon
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
AMP icon
1776
Ameriprise Financial
AMP
$48.6B
– –
-37,047
Closed -$3.8M
APA icon
1777
APA Corp
APA
$13.1B
– –
-14,832
Closed -$62K
ATRO icon
1778
Astronics
ATRO
$3.53B
– –
-2,049,464
Closed -$15.7M
AZTA icon
1779
Azenta
AZTA
$1.36B
– –
-32,057
Closed -$978K
AZZ icon
1780
AZZ Inc
AZZ
$4.4B
– –
-297,586
Closed -$8.37M
AZUL
1781
DELISTED
Azul
AZUL
– –
-939,183
Closed -$9.57M
BBWI icon
1782
Bath & Body Works
BBWI
$4.09B
– –
-38,729
Closed -$362K
BCO icon
1783
Brink's
BCO
$4.88B
– –
-643,078
Closed -$33.5M
BHC icon
1784
Bausch Health
BHC
$2.51B
– –
-4,340,376
Closed -$67.3M
BIO icon
1785
Bio-Rad Laboratories Class A
BIO
$8.88B
– –
-2,248
Closed -$788K
BOTJ icon
1786
Bank Of The James
BOTJ
$125M
– –
-17,406
Closed -$135K
BRKR icon
1787
Bruker
BRKR
$9.73B
– –
-30,984
Closed -$1.11M
BSBK icon
1788
Bogota Financial
BSBK
$116M
– –
-11,678
Closed -$81K
BTG icon
1789
B2Gold
BTG
$5.02B
– –
-235,748
Closed -$706K
BVN icon
1790
Compañía de Minas Buenaventura
BVN
$7.75B
– –
-27,984
Closed -$204K
BWFG icon
1791
Bankwell Financial Group
BWFG
$544M
– –
-97,566
Closed -$1.49M
CAL icon
1792
Caleres
CAL
$466M
– –
-1,813,786
Closed -$9.43M
CASY icon
1793
Casey's General Stores
CASY
$32.2B
– –
-104,883
Closed -$13.9M
CBRL icon
1794
Cracker Barrel
CBRL
$1.32B
– –
-7,636
Closed -$635K
CC icon
1795
Chemours
CC
$2.54B
– –
-25,738
Closed -$229K
CCL icon
1796
Carnival Corporation Ltd
CCL
$39B
– –
-14,412
Closed -$190K
CCOI icon
1797
Cogent Communications
CCOI
$680M
– –
-17,667
Closed -$1.45M
CCO icon
1798
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-85,078
Closed -$54K
CHD icon
1799
Church & Dwight Co
CHD
$23.9B
– –
-5,731
Closed -$368K
CHE icon
1800
Chemed
CHE
$7.14B
– –
-742
Closed -$321K
70 71
72
73 74

Similar funds

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.