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 | |
|---|---|---|---|---|---|---|
701
Glaukos
GKOS
$10.6B
| $49.6M | 0.01% |
+1,001,474
| New | +$44M |
|
|
BCEL
702
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $49.5M | 0.01% |
3,544,786
+237,080
| +7% | +$3.54M |
|
|
BDN
703
Brandywine Realty Trust
BDN
$554M
| $49.3M | 0.01% |
4,772,062
-461,202
| -9% | -$4.99M |
|
704
Syndax Pharmaceuticals
SNDX
$1.82B
| $49.2M | 0.01% |
3,330,568
-426,180
| -11% | -$6.5M |
|
|
NIU
705
Niu Technologies
NIU
$193M
| $49.1M | 0.01% |
2,559,286
+1,056,861
| +70% | +$21.3M |
|
706
Atlassian
TEAM
$37.8B
| $49.1M | 0.01% |
269,995
-14,192
| -5% | -$2.53M |
|
707
Agnico Eagle Mines
AEM
$90.5B
| $47.7M | 0.01% |
599,121
-80,498
| -12% | -$6.15M |
|
708
Kirby Corp
KEX
$6.93B
| $47.6M | 0.01% |
1,315,019
-109,291
| -8% | -$4.82M |
|
709
Parker-Hannifin
PH
$135B
| $47.5M | 0.01% |
234,595
+13,543
| +6% | +$2.66M |
|
710
SBA Communications
SBAC
$19.5B
| $47.4M | 0.01% |
148,944
-86,440
| -37% | -$26.4M |
|
|
FITB
711
Fifth Third Bancorp
FITB
$51.8B
| $47.2M | 0.01% |
2,212,593
-4,752
| -0.2% | -$95.7K |
|
712
Churchill Downs
CHDN
$6.12B
| $46.8M | 0.01% |
571,904
-17,578
| -3% | -$1.36M |
|
|
ETNB
713
DELISTED
89bio
ETNB
| $46.8M | 0.01% |
1,822,999
+865,882
| +90% | +$27.5M |
|
|
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.6M | 0.01% |
568,756
+55,216
| +11% | +$3.99M |
|
715
NeoGenomics
NEO
$2.13B
| $46.6M | 0.01% |
+1,261,989
| New | +$46.9M |
|
|
BOWXU
716
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $46.4M | 0.01% |
+4,519,311
| New | +$46M |
|
|
AY
717
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $46M | 0.01% |
1,607,539
+69,550
| +5% | +$2.03M |
|
718
Moog Inc Class A
MOG.A
$12.8B
| $45.8M | 0.01% |
721,115
+40,529
| +6% | +$2.34M |
|
|
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45.2M | 0.01% |
596,091
-753,710
| -56% | -$42.7M |
|
720
Luxfer Holdings
LXFR
$458M
| $45.2M | 0.01% |
3,599,645
-411,005
| -10% | -$5.59M |
|
721
iShares Russell 1000 Growth ETF
IWF
$128B
| $45M | 0.01% |
830,212
-3,289,284
| -80% | -$173M |
|
722
Trade Desk
TTD
$6.49B
| $44.9M | 0.01% |
866,360
-946,930
| -52% | -$43.2M |
|
|
CCIV.U
723
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $44.9M | 0.01% |
+4,476,600
| New | +$44.8M |
|
|
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
| $44.8M | 0.01% |
1,196,472
+7,749
| +0.7% | +$348K |
|
|
EFC
725
Ellington Financial
EFC
$1.71B
| $44.8M | 0.01% |
3,653,639
+548,356
| +18% | +$6.69M |
|
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.