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 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
JPMorgan Chase
JPM
|
+$1.03B |
| 3 |
FedEx
FDX
|
+$857M |
| 4 |
Northrop Grumman
NOC
|
+$818M |
| 5 |
Humana
HUM
|
+$811M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.18B |
| 4 |
Verizon
VZ
|
+$1.07B |
| 5 |
Netflix
NFLX
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.65% |
| 2 | Technology | 18.47% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$648B
| $44.5M | 0.01% |
120,513
-201,387
| -63% | -$75.3M |
|
727
JetBlue
JBLU
$1.66B
| $44.4M | 0.01% |
3,915,219
-1,247,676
| -24% | -$14M |
|
728
SLR Investment Corp
SLRC
$672M
| $44.3M | 0.01% |
2,797,123
-153,443
| -5% | -$2.52M |
|
|
BNY
729
Bank of New York Mellon
BNY
$110B
| $44.3M | 0.01% |
1,289,702
+48,852
| +4% | +$1.78M |
|
730
Tradeweb Markets
TW
$21.6B
| $44.3M | 0.01% |
+763,454
| New | +$42M |
|
731
Agree Realty
ADC
$8.89B
| $44.2M | 0.01% |
694,523
+34,711
| +5% | +$2.29M |
|
732
Magnolia Oil & Gas
MGY
$6.56B
| $44.2M | 0.01% |
8,541,698
-59,132
| -0.7% | -$368K |
|
733
Target
TGT
$70.7B
| $43.9M | 0.01% |
278,807
-81,199
| -23% | -$11.1M |
|
734
Ollie's Bargain Outlet
OLLI
$4.27B
| $43.8M | 0.01% |
501,958
+201,682
| +67% | +$19.7M |
|
|
NSA
735
DELISTED
National Storage Affiliates Trust
NSA
| $43.7M | 0.01% |
1,334,504
+89,092
| +7% | +$2.86M |
|
736
CRISPR Therapeutics
CRSP
$5.05B
| $43.3M | 0.01% |
518,146
-298,249
| -37% | -$26.5M |
|
737
Forrester Research
FORR
$225M
| $42.6M | 0.01% |
1,298,494
-104,919
| -7% | -$3.59M |
|
738
MSCI
MSCI
$39.8B
| $41.7M | 0.01% |
116,836
+91,983
| +370% | +$33.4M |
|
739
Innovative Industrial Properties
IIPR
$1.53B
| $41.7M | 0.01% |
335,747
-26,411
| -7% | -$2.95M |
|
740
Home BancShares
HOMB
$5.96B
| $41.5M | 0.01% |
2,738,169
+365,751
| +15% | +$5.88M |
|
741
Expeditors International
EXPD
$24.6B
| $41.5M | 0.01% |
457,991
-43,151
| -9% | -$3.68M |
|
742
Ionis Pharmaceuticals
IONS
$9.25B
| $41.2M | 0.01% |
868,993
-863,371
| -50% | -$48M |
|
|
TCDA
743
DELISTED
Tricida, Inc. Common Stock
TCDA
| $41.2M | 0.01% |
4,549,832
-258,871
| -5% | -$3.78M |
|
|
FMBI
744
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $41.1M | 0.01% |
3,816,064
-245,197
| -6% | -$3.02M |
|
745
YPF Sociedad Anonima ADS
YPF
$22B
| $40.8M | 0.01% |
11,432,824
+3,709,706
| +48% | +$20.8M |
|
|
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
| $40.8M | 0.01% |
1,677,194
+622,587
| +59% | +$16.4M |
|
747
International Money Express
IMXI
$425M
| $40.8M | 0.01% |
2,838,219
-743,859
| -21% | -$11.3M |
|
748
Chewy
CHWY
$8.47B
| $40.6M | 0.01% |
740,616
+724,802
| +4,583% | +$39.1M |
|
|
HZNP
749
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.6M | 0.01% |
+522,392
| New | +$35.9M |
|
750
Xylem
XYL
$24.9B
| $40.6M | 0.01% |
482,349
+66,474
| +16% | +$5.17M |
|
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Wellington Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, Wellington Management Group held 2,048 positions worth $483B, up 7.6% from $449B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q3 2020 filing shows 214 new, 682 increased, 869 reduced and 176 closed positions. Its largest new stake was nCino: 7,715,323 shares worth $598M. The largest sale was Apple, an estimated $2.16B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2020 buy was nCino: 7,715,323 shares worth $598M.
- Wellington Management Group added most to Procter & Gamble in Q3 2020, an estimated $1.16B increase.
- Wellington Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.16B.
- Wellington Management Group fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $160M.
- Wellington Management Group's ten largest holdings make up 18% of its $483B portfolio in Q3 2020.
- Wellington Management Group opened 214 new positions and closed 176 in Q3 2020.
- Wellington Management Group's portfolio value rose 7.6% quarter-over-quarter to $483B.
Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.