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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
+461.95%
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
TLT icon
1976
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-11,416
Closed -$1.55M
TREE icon
1977
LendingTree
TREE
$474M
– –
-4,508
Closed -$1.37M
TSE
1978
DELISTED
Trinseo
TSE
– –
-38,576
Closed -$1.44M
TTEC icon
1979
TTEC Holdings
TTEC
$129M
– –
-27,938
Closed -$1.11M
UI icon
1980
Ubiquiti
UI
$34.6B
– –
-11,340
Closed -$2.14M
ULTA icon
1981
Ulta Beauty
ULTA
$23.1B
– –
-970
Closed -$246K
UTHR icon
1982
United Therapeutics
UTHR
$22.2B
– –
-11,272
Closed -$993K
VCIT icon
1983
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,400
Closed -$219K
VCLT icon
1984
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-15,650
Closed -$1.59M
VERI icon
1985
Veritone
VERI
$112M
– –
-11,133
Closed -$27K
VKTX icon
1986
Viking Therapeutics
VKTX
$3.87B
– –
-62,088
Closed -$498K
VNDA icon
1987
Vanda Pharmaceuticals
VNDA
$305M
– –
-28,122
Closed -$461K
VPG icon
1988
Vishay Precision Group
VPG
$1.01B
– –
-63,933
Closed -$2.17M
VRA icon
1989
Vera Bradley
VRA
$99M
– –
-37,608
Closed -$444K
VRTS icon
1990
Virtus Investment Partners
VRTS
$1.08B
– –
-2,419
Closed -$294K
VYX icon
1991
NCR Voyix
VYX
$1.34B
– –
-53,736
Closed -$1.16M
WERN icon
1992
Werner Enterprises
WERN
$2.3B
– –
-16,661
Closed -$606K
WOLF icon
1993
Wolfspeed
WOLF
$1.31B
– –
-103,206
Closed -$4.76M
XLE icon
1994
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-304,006
Closed -$9.13M
XLF icon
1995
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-419,009
Closed -$12.9M
XLU icon
1996
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-111,082
Closed -$3.59M
XNCR icon
1997
Xencor
XNCR
$1.47B
– –
-12,942
Closed -$445K
ZUMZ icon
1998
Zumiez
ZUMZ
$331M
– –
-21,078
Closed -$728K
PRKS icon
1999
United Parks & Resorts
PRKS
$2.16B
– –
-73,072
Closed -$2.32M
QTTB icon
2000
Q32 Bio
QTTB
$490M
– –
-25,042
Closed -$9.33M
78 79
80
81 82

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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.