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 | |
|---|---|---|---|---|---|---|
1476
Kimbell Royalty Partners
KRP
$1.52B
| $1.3M | ﹤0.01% |
212,954
| – | – |
|
1477
10x Genomics
TXG
$8.65B
| $1.27M | ﹤0.01% |
10,203
+887
| +10% | +$93.1K |
|
1478
AutoNation
AN
$6.85B
| $1.27M | ﹤0.01% |
24,026
+6,435
| +37% | +$335K |
|
1479
GrafTech
EAF
$161M
| $1.27M | ﹤0.01% |
18,559
+14,961
| +416% | +$1.04M |
|
|
SHSP
1480
DELISTED
SharpSpring, Inc.
SHSP
| $1.27M | ﹤0.01% |
+113,500
| New | +$1.09M |
|
1481
SEI Investments
SEIC
$12.8B
| $1.26M | ﹤0.01% |
+24,919
| New | +$1.32M |
|
1482
Southwest Gas
SWX
$6.3B
| $1.25M | ﹤0.01% |
19,726
+713
| +4% | +$47.7K |
|
1483
Hormel Foods
HRL
$11.5B
| $1.24M | ﹤0.01% |
25,323
-8,793
| -26% | -$441K |
|
1484
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.23M | ﹤0.01% |
+80,100
| New | +$1.5M |
|
1485
Zillow
Z
$7.03B
| $1.23M | ﹤0.01% |
+12,072
| New | +$943K |
|
1486
Newell Brands
NWL
$2.5B
| $1.22M | ﹤0.01% |
70,876
+56,586
| +396% | +$944K |
|
1487
The Bancorp
TBBK
$2.05B
| $1.21M | ﹤0.01% |
140,085
-15,561
| -10% | -$143K |
|
|
SLCT
1488
DELISTED
Select Bancorp, Inc.
SLCT
| $1.19M | ﹤0.01% |
165,075
-6,691
| -4% | -$51K |
|
1489
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.18M | ﹤0.01% |
11,912
-17,593
| -60% | -$1.79M |
|
1490
Simon Property Group
SPG
$66.2B
| $1.18M | ﹤0.01% |
18,225
-3,015
| -14% | -$198K |
|
1491
Sanofi
SNY
$102B
| $1.18M | ﹤0.01% |
23,464
| – | – |
|
1492
Energy Recovery
ERII
$371M
| $1.17M | ﹤0.01% |
142,818
-1,872
| -1% | -$15K |
|
1493
OP Bancorp
OPBK
$228M
| $1.17M | ﹤0.01% |
204,524
-42,718
| -17% | -$268K |
|
|
NEX
1494
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.16M | ﹤0.01% |
+628,993
| New | +$1.52M |
|
1495
BBVA Argentina
BBAR
$3.13B
| $1.16M | ﹤0.01% |
461,517
+77,753
| +20% | +$283K |
|
1496
Beam Therapeutics
BEAM
$2.52B
| $1.16M | ﹤0.01% |
+47,000
| New | +$1.17M |
|
1497
Associated Banc-Corp
ASB
$5.73B
| $1.16M | ﹤0.01% |
91,567
+2,946
| +3% | +$39K |
|
1498
Hawaiian Electric Industries
HE
$1.81B
| $1.15M | ﹤0.01% |
34,727
+9,690
| +39% | +$340K |
|
1499
First Community Corp
FCCO
$321M
| $1.15M | ﹤0.01% |
84,378
-12,516
| -13% | -$171K |
|
1500
TD Synnex
SNX
$20.4B
| $1.15M | ﹤0.01% |
+16,416
| New | +$1.03M |
|
Similar funds
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.