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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$258M
| $37M | 0.01% |
358,178
+103,061
| +40% | +$11.1M |
|
777
Stanley Black & Decker
SWK
$15.7B
| $36.9M | 0.01% |
227,758
+24,721
| +12% | +$3.85M |
|
778
iShares Russell 2000 Growth ETF
IWO
$15B
| $36.6M | 0.01% |
165,087
+139,267
| +539% | +$30.5M |
|
779
Ameris Bancorp
ABCB
$5.91B
| $36.6M | 0.01% |
1,604,935
-437,790
| -21% | -$10.3M |
|
780
Independence Realty Trust
IRT
$4.08B
| $36.3M | 0.01% |
3,131,730
+310,620
| +11% | +$3.56M |
|
781
NMI Holdings
NMIH
$3.37B
| $36.2M | 0.01% |
2,033,903
-612,365
| -23% | -$10M |
|
782
Synchrony
SYF
$25.5B
| $36.1M | 0.01% |
1,379,367
+81,241
| +6% | +$1.97M |
|
783
BrightView Holdings
BV
$1.07B
| $36M | 0.01% |
3,154,451
-267,067
| -8% | -$3.21M |
|
|
DENN
784
DELISTED
Denny's
DENN
| $36M | 0.01% |
+3,595,925
| New | +$36M |
|
785
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $35.9M | 0.01% |
802,887
-111,200
| -12% | -$4.93M |
|
|
MAXN
786
DELISTED
Maxeon Solar Technologies
MAXN
| $35.8M | 0.01% |
+21,130
| New | +$36.9M |
|
787
Steris
STE
$23.1B
| $35.8M | 0.01% |
203,063
-274,252
| -57% | -$43.9M |
|
788
Helen of Troy
HELE
$689M
| $35.7M | 0.01% |
184,715
-56,768
| -24% | -$11.3M |
|
|
AIMC
789
DELISTED
Altra Industrial Motion Corp
AIMC
| $35.7M | 0.01% |
964,873
-156,875
| -14% | -$5.77M |
|
790
Post Holdings
POST
$3.59B
| $35.6M | 0.01% |
632,656
-224,072
| -26% | -$12.8M |
|
791
McGrath RentCorp
MGRC
$2.98B
| $35.2M | 0.01% |
590,955
+95,295
| +19% | +$5.74M |
|
792
New Jersey Resources
NJR
$5.57B
| $35.2M | 0.01% |
1,301,216
+364,406
| +39% | +$11.1M |
|
|
EFOR
793
Everforth Inc
EFOR
$1.33B
| $35M | 0.01% |
550,937
-39,550
| -7% | -$2.72M |
|
794
Invesco Senior Loan ETF
BKLN
$6.81B
| $35M | 0.01% |
1,610,313
-133,047
| -8% | -$2.89M |
|
795
Monarch Casino & Resort
MCRI
$2.22B
| $34.8M | 0.01% |
780,030
+197,124
| +34% | +$8.06M |
|
|
MODV
796
DELISTED
ModivCare
MODV
| $34.8M | 0.01% |
374,417
-45,578
| -11% | -$3.94M |
|
797
Zimmer Biomet
ZBH
$18.3B
| $34.6M | 0.01% |
261,943
-950,901
| -78% | -$124M |
|
798
Synaptics
SYNA
$4.14B
| $34.6M | 0.01% |
429,989
+408,549
| +1,906% | +$32.3M |
|
|
GTHX
799
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34.5M | 0.01% |
2,986,829
-484,203
| -14% | -$7.99M |
|
800
Black Diamond Therapeutics
BDTX
$110M
| $34.1M | 0.01% |
1,129,292
-214,505
| -16% | -$6.53M |
|
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.