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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$66B
| $347M | 0.09% |
2,070,255
+273,269
| +15% | +$46.8M |
|
|
K
202
DELISTED
Kellanova
K
| $345M | 0.09% |
6,121,048
+737,640
| +14% | +$45.2M |
|
203
Assurant
AIZ
$14B
| $339M | 0.09% |
3,260,480
-843,929
| -21% | -$104M |
|
|
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $335M | 0.09% |
13,512,129
+749,835
| +6% | +$29.8M |
|
205
Mettler-Toledo International
MTD
$29B
| $334M | 0.09% |
483,724
-42,058
| -8% | -$31.4M |
|
206
BWX Technologies
BWXT
$15.9B
| $333M | 0.09% |
6,830,388
+673,193
| +11% | +$40M |
|
207
TAL Education Group
TAL
$6.7B
| $330M | 0.09% |
6,189,846
-1,754,474
| -22% | -$94.4M |
|
|
DOCU
208
DocuSign
DOCU
$10.5B
| $329M | 0.09% |
3,560,377
-1,047,228
| -23% | -$84.2M |
|
|
COHR
209
DELISTED
Coherent Inc
COHR
| $324M | 0.09% |
3,042,118
+551,925
| +22% | +$77.2M |
|
|
B
210
Barrick Mining
B
$64B
| $323M | 0.09% |
17,715,366
+3,169,611
| +22% | +$59.4M |
|
211
Alkermes
ALKS
$8.31B
| $316M | 0.08% |
21,932,582
+103,826
| +0.5% | +$1.85M |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $315M | 0.08% |
5,298,021
-928,902
| -15% | -$55.1M |
|
213
Rockwell Automation
ROK
$53.5B
| $314M | 0.08% |
2,078,665
+1,306,643
| +169% | +$242M |
|
|
BLUE
214
DELISTED
bluebird bio
BLUE
| $313M | 0.08% |
526,528
-50,782
| -9% | -$49.5M |
|
215
Emerson Electric
EMR
$86.7B
| $311M | 0.08% |
6,530,697
+5,246,997
| +409% | +$345M |
|
216
Travelers Companies
TRV
$78B
| $310M | 0.08% |
3,119,339
-675,400
| -18% | -$84M |
|
217
NVR
NVR
$16.6B
| $309M | 0.08% |
120,378
-53,226
| -31% | -$191M |
|
218
Alexandria Real Estate Equities
ARE
$9.24B
| $308M | 0.08% |
2,249,607
+62,200
| +3% | +$9.74M |
|
219
Etsy
ETSY
$7.89B
| $308M | 0.08% |
8,003,777
+3,899,952
| +95% | +$191M |
|
220
Flex
FLEX
$43.4B
| $303M | 0.08% |
48,065,798
+23,169,119
| +93% | +$200M |
|
221
Americold
COLD
$4.03B
| $303M | 0.08% |
8,906,094
+1,049,739
| +13% | +$35.2M |
|
222
ConocoPhillips
COP
$145B
| $301M | 0.08% |
9,769,471
-8,435,124
| -46% | -$429M |
|
223
Coherent
COHR
$63.3B
| $298M | 0.08% |
10,442,286
+1,092,635
| +12% | +$35.5M |
|
224
Marathon Petroleum
MPC
$89.6B
| $297M | 0.08% |
12,569,493
+1,594,734
| +15% | +$73.5M |
|
225
Bio-Techne
TECH
$11.2B
| $297M | 0.08% |
6,261,876
-250,608
| -4% | -$12.5M |
|
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.