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 | |
|---|---|---|---|---|---|---|
351
Champion Homes
SKY
$5.02B
| $212M | 0.04% |
7,918,796
+57,591
| +0.7% | +$1.57M |
|
352
Trupanion
TRUP
$1.23B
| $212M | 0.04% |
2,680,649
-538,539
| -17% | -$32.3M |
|
353
Rexford Industrial Realty
REXR
$8.14B
| $211M | 0.04% |
4,615,229
+2,253,218
| +95% | +$102M |
|
354
Voya Financial
VOYA
$9.2B
| $209M | 0.04% |
4,368,372
-650,015
| -13% | -$32M |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $209M | 0.04% |
5,855,014
-228,479
| -4% | -$8.3M |
|
356
SouthState Bank Corp
SSB
$10.5B
| $209M | 0.04% |
4,340,175
+754,078
| +21% | +$39M |
|
|
FLOW
357
DELISTED
SPX FLOW, Inc.
FLOW
| $207M | 0.04% |
4,832,478
-690,196
| -12% | -$28.8M |
|
358
Louisiana-Pacific
LPX
$5.3B
| $205M | 0.04% |
6,941,367
-931,184
| -12% | -$28.6M |
|
359
Watsco Inc
WSO
$13.2B
| $203M | 0.04% |
871,918
-91,140
| -9% | -$20.5M |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $203M | 0.04% |
2,359,190
+25,533
| +1% | +$2.51M |
|
361
Lattice Semiconductor
LSCC
$18.3B
| $202M | 0.04% |
6,977,199
-852,438
| -11% | -$25.1M |
|
362
Arthur J. Gallagher & Co
AJG
$64.5B
| $202M | 0.04% |
1,909,744
-70,902
| -4% | -$7.35M |
|
363
Ironwood Pharmaceuticals
IRWD
$701M
| $200M | 0.04% |
22,275,154
+56,295
| +0.3% | +$559K |
|
364
Zai Lab
ZLAB
$2.36B
| $197M | 0.04% |
2,370,307
-220,541
| -9% | -$17.7M |
|
365
Fastenal
FAST
$58.3B
| $197M | 0.04% |
8,734,492
-3,420,424
| -28% | -$78.6M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $195M | 0.04% |
4,421,584
-423,788
| -9% | -$21.1M |
|
367
Douglas Emmett
DEI
$1.93B
| $195M | 0.04% |
7,752,504
+129,689
| +2% | +$3.66M |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $194M | 0.04% |
7,087,502
+7,071,834
| +45,136% | +$180M |
|
|
TPTX
369
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $193M | 0.04% |
2,211,571
-72,301
| -3% | -$5.04M |
|
|
MNTV
370
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $193M | 0.04% |
8,737,763
-5,459,847
| -38% | -$127M |
|
371
Royal Bank of Canada
RY
$294B
| $192M | 0.04% |
2,750,103
+197,625
| +8% | +$14.2M |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $192M | 0.04% |
1,339,256
+2,271
| +0.2% | +$323K |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $192M | 0.04% |
2,376,727
-1,199,687
| -34% | -$97.3M |
|
374
Middleby
MIDD
$6.03B
| $192M | 0.04% |
2,143,582
+211,967
| +11% | +$19.2M |
|
|
SNV
375
DELISTED
Synovus
SNV
| $190M | 0.04% |
8,974,457
+169,854
| +2% | +$3.54M |
|
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.