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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
-17.58%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$378B
AUM Growth
-$99.3B
Cap. Flow
+$1.46B
Cap. Flow %
0.39%
Top 10 Hldgs %
17.2%
Holding
2,153
New
158
Increased
697
Reduced
925
Closed
263

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.84B
2
BDX icon
Becton Dickinson
BDX
+$1.49B
3
TXN icon
Texas Instruments
TXN
+$1.39B
4
AAPL icon
Apple
AAPL
+$1.22B
5
CSCO icon
Cisco
CSCO
+$1.15B

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.01B
2
VZ icon
Verizon
VZ
+$1.95B
3
SU icon
Suncor Energy
SU
+$1.87B
4
CVX icon
Chevron
CVX
+$1.56B
5
CVS icon
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
MHK icon
1926
Mohawk Industries
MHK
$9.06B
– –
-5,699
Closed -$777K
MHO icon
1927
M/I Homes
MHO
$3.72B
– –
-18,602
Closed -$732K
MOMO
1928
Hello Group
MOMO
$854M
– –
-26,243
Closed -$879K
MXL icon
1929
MaxLinear
MXL
$6.47B
– –
-682,422
Closed -$14.5M
MYGN icon
1930
Myriad Genetics
MYGN
$291M
– –
-16,648
Closed -$454K
NEU icon
1931
NewMarket
NEU
$8.18B
– –
-2,220
Closed -$1.08M
NTB icon
1932
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-237,039
Closed -$8.78M
NXST icon
1933
Nexstar Media Group
NXST
$5.98B
– –
-10,766
Closed -$1.26M
OCUL icon
1934
Ocular Therapeutix
OCUL
$1.89B
– –
-144,768
Closed -$572K
OII icon
1935
Oceaneering
OII
$4.94B
– –
-182,438
Closed -$2.72M
ON icon
1936
ON Semiconductor
ON
$18.9B
– –
-4,420,276
Closed -$108M
OPK icon
1937
Opko Health
OPK
$1B
– –
-115,533
Closed -$170K
ORRF icon
1938
Orrstown Financial Services
ORRF
$846M
– –
-79,304
Closed -$1.79M
PACB icon
1939
Pacific Biosciences
PACB
$376M
– –
-227,661
Closed -$1.17M
PAM icon
1940
Pampa Energía
PAM
$4.55B
– –
-20,661
Closed -$339K
PGNY icon
1941
Progyny
PGNY
$2.41B
– –
-374,219
Closed -$10.3M
PK icon
1942
Park Hotels & Resorts
PK
$2.94B
– –
-1,024,396
Closed -$26.5M
PR
1943
Permian Resources
PR
$17B
– –
-301,122
Closed -$1.39M
PRTH icon
1944
Priority Technology Holdings
PRTH
$492M
– –
-492,449
Closed -$1.21M
PTEN icon
1945
Patterson-UTI
PTEN
$3.82B
– –
-156,490
Closed -$1.64M
PWR icon
1946
Quanta Services
PWR
$102B
– –
-32,683
Closed -$1.33M
QSR icon
1947
Restaurant Brands International
QSR
$25.3B
– –
-50,090
Closed -$3.19M
REG icon
1948
Regency Centers
REG
$14.4B
– –
-11,968
Closed -$756K
RES icon
1949
RPC Inc
RES
$1.31B
– –
-11,180
Closed -$58K
RIG icon
1950
Transocean
RIG
$5.82B
– –
-1,286,816
Closed -$8.85M
76 77
78
79 80

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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.