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 | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Credit Acceptance
CACC
$6.15B
| $237M | 0.05% |
699,207
-17,279
| -2% | -$7.27M |
|
327
McKesson
MCK
$103B
| $236M | 0.05% |
1,587,655
-659,444
| -29% | -$100M |
|
|
WCN
328
Waste Connections
WCN
$41.5B
| $234M | 0.05% |
2,251,026
-359,667
| -14% | -$36M |
|
329
RenaissanceRe
RNR
$13.4B
| $234M | 0.05% |
1,376,346
-93,114
| -6% | -$16.5M |
|
330
Pinnacle West Capital
PNW
$12.3B
| $232M | 0.05% |
3,110,563
+1,082,934
| +53% | +$82.9M |
|
331
ExxonMobil
XOM
$628B
| $231M | 0.05% |
6,735,675
-3,139,021
| -32% | -$128M |
|
332
Tyson Foods
TSN
$20.5B
| $231M | 0.05% |
3,877,557
+799,816
| +26% | +$49.3M |
|
333
Omnicell
OMCL
$1.69B
| $231M | 0.05% |
3,088,510
-2,150,737
| -41% | -$149M |
|
334
Diamondback Energy
FANG
$52.1B
| $230M | 0.05% |
7,642,022
-78,565
| -1% | -$2.99M |
|
335
GFL Environmental
GFL
$14.9B
| $230M | 0.05% |
10,800,448
+2,789,479
| +35% | +$56.1M |
|
|
BKI
336
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229M | 0.05% |
2,630,146
-841,844
| -24% | -$66.3M |
|
337
MGIC Investment
MTG
$6.27B
| $226M | 0.05% |
25,532,745
+11,781,153
| +86% | +$100M |
|
338
Lincoln Electric
LECO
$15.2B
| $226M | 0.05% |
2,453,969
-133,279
| -5% | -$12.3M |
|
339
CarMax
KMX
$8.04B
| $226M | 0.05% |
2,456,480
-181,754
| -7% | -$18.2M |
|
340
Amdocs
DOX
$5.87B
| $226M | 0.05% |
3,931,599
-2,454,237
| -38% | -$147M |
|
|
ESGR
341
DELISTED
Enstar Group
ESGR
| $225M | 0.05% |
1,393,269
+60,288
| +5% | +$10.3M |
|
342
Polaris
PII
$4.16B
| $222M | 0.05% |
2,357,353
+274,376
| +13% | +$27M |
|
|
VISN
343
Vistance Networks Inc
VISN
$2.79B
| $222M | 0.05% |
24,651,963
+3,275,572
| +15% | +$30.9M |
|
344
Globus Medical
GMED
$11.1B
| $218M | 0.05% |
4,406,664
+589,745
| +15% | +$30.4M |
|
345
Deckers Outdoor
DECK
$13.5B
| $217M | 0.04% |
5,911,860
-1,385,856
| -19% | -$47.9M |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215M | 0.04% |
1,700,195
-49,664
| -3% | -$6.29M |
|
347
U-Haul Holding Co
UHAL
$14.5B
| $215M | 0.04% |
6,042,450
-331,970
| -5% | -$11.3M |
|
348
StoneCo
STNE
$2.72B
| $215M | 0.04% |
4,056,170
+2,198,152
| +118% | +$105M |
|
349
Western Alliance Bancorporation
WAL
$9.05B
| $212M | 0.04% |
6,712,856
-127,600
| -2% | -$4.54M |
|
350
Penumbra
PEN
$12.7B
| $212M | 0.04% |
1,091,133
+22,091
| +2% | +$4.65M |
|
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 23% 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.