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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
CHMG icon
1801
Chemung Financial Corp
CHMG
$393M
– –
-36,199
Closed -$1.19M
CIB icon
1802
Grupo Cibest SA
CIB
$22B
– –
-130,534
Closed -$3.26M
CIM
1803
Chimera Investment
CIM
$1.04B
– –
-74,316
Closed -$2.03M
CMG icon
1804
Chipotle Mexican Grill
CMG
$47.2B
– –
-10,062,650
Closed -$132M
CNDT icon
1805
Conduent
CNDT
$244M
– –
-232,400
Closed -$569K
COO icon
1806
Cooper Companies
COO
$14.1B
– –
-3,536
Closed -$244K
CSL icon
1807
Carlisle Companies
CSL
$14.3B
– –
-7,807
Closed -$978K
CXT icon
1808
Crane NXT
CXT
$2.99B
– –
-46,481
Closed -$794K
CYBR
1809
DELISTED
CyberArk
CYBR
– –
-6,503
Closed -$556K
DAR icon
1810
Darling Ingredients
DAR
$9.64B
– –
-84,271
Closed -$1.62M
DB icon
1811
Deutsche Bank
DB
$69B
– –
-10,491
Closed -$69K
DFS
1812
DELISTED
Discover Financial Services
DFS
– –
-6,694
Closed -$238K
DIOD icon
1813
Diodes
DIOD
$3.78B
– –
-5,672
Closed -$230K
DKS icon
1814
Dick's Sporting Goods
DKS
$17.5B
– –
-64,820
Closed -$1.38M
DQ
1815
Daqo New Energy
DQ
$823M
– –
-20,670
Closed -$239K
DRI icon
1816
Darden Restaurants
DRI
$23.3B
– –
-6,526
Closed -$355K
FOCL
1817
EDAP TMS S.A.
FOCL
$229M
– –
-270,900
Closed -$615K
EFA icon
1818
iShares MSCI EAFE ETF
EFA
$78B
– –
-26,325
Closed -$1.41M
EHTH icon
1819
eHealth
EHTH
$42.2M
– –
-7,005
Closed -$987K
EL icon
1820
Estee Lauder
EL
$30.4B
– –
-1,481
Closed -$236K
ENPH icon
1821
Enphase Energy
ENPH
$4.96B
– –
-16,857
Closed -$544K
EQR icon
1822
Equity Residential
EQR
$24.9B
– –
-5,213
Closed -$322K
EVH icon
1823
Evolent Health
EVH
$348M
– –
-1,470,988
Closed -$7.99M
EWBC icon
1824
East-West Bancorp
EWBC
$17.9B
– –
-13,771
Closed -$354K
EWY icon
1825
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-37,636
Closed -$1.77M
71 72
73
74 75

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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.