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 | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$2.65B
| $34M | 0.01% |
464,264
+12,186
| +3% | +$875K |
|
802
Nutrien
NTR
$31B
| $34M | 0.01% |
867,620
-144,477
| -14% | -$5.26M |
|
803
Ameresco
AMRC
$1.35B
| $34M | 0.01% |
1,016,518
-1,138,287
| -53% | -$34.5M |
|
|
EVBG
804
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.9M | 0.01% |
270,001
-70,503
| -21% | -$9.56M |
|
805
American Homes 4 Rent
AMH
$12.5B
| $33.7M | 0.01% |
1,183,816
+150,889
| +15% | +$4.26M |
|
806
Spire
SR
$4.81B
| $33.7M | 0.01% |
632,639
+41,912
| +7% | +$2.5M |
|
|
FTOCU
807
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $33.5M | 0.01% |
+3,345,458
| New | +$33.5M |
|
|
THR
808
DELISTED
Thermon Group Holdings
THR
| $33.4M | 0.01% |
2,973,689
-242,641
| -8% | -$3.21M |
|
|
AEPPZ
809
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $33.3M | 0.01% |
+680,148
| New | +$33.2M |
|
810
Moody's
MCO
$83B
| $33.3M | 0.01% |
114,788
+6
| +0% | +$1.71K |
|
811
Northwest Bancshares
NWBI
$2.28B
| $33.1M | 0.01% |
3,600,127
-354,301
| -9% | -$3.5M |
|
812
First Busey Corp
BUSE
$2.57B
| $33.1M | 0.01% |
2,081,847
+3,420
| +0.2% | +$59.5K |
|
813
LXP Industrial Trust
LXP
$3.57B
| $33M | 0.01% |
631,227
-65,805
| -9% | -$3.65M |
|
814
Rigel Pharmaceuticals
RIGL
$763M
| $32.9M | 0.01% |
1,371,999
-190,120
| -12% | -$4.67M |
|
|
RTP.U
815
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $32.9M | 0.01% |
+2,861,231
| New | +$32.9M |
|
816
CBIZ
CBZ
$2.96B
| $32.8M | 0.01% |
1,433,469
+38,190
| +3% | +$907K |
|
|
NXRT
817
NexPoint Residential Trust
NXRT
$657M
| $32.7M | 0.01% |
738,421
+2,650
| +0.4% | +$105K |
|
818
Harmony Gold Mining
HMY
$12.3B
| $32.7M | 0.01% |
6,212,748
-4,206,050
| -40% | -$25.1M |
|
|
RPT
819
Rithm Property Trust
RPT
$94.7M
| $32.6M | 0.01% |
656,109
+60,803
| +10% | +$3.31M |
|
820
Pegasystems
PEGA
$5.34B
| $32.5M | 0.01% |
537,330
-130,010
| -19% | -$7.48M |
|
|
ALE
821
DELISTED
Allete
ALE
| $32.5M | 0.01% |
628,028
+43,068
| +7% | +$2.4M |
|
822
Autoliv
ALV
$9.03B
| $32.3M | 0.01% |
443,020
-128,084
| -22% | -$9.09M |
|
823
Novavax
NVAX
$1.31B
| $32.2M | 0.01% |
+297,347
| New | +$36.2M |
|
824
Applied Industrial Technologies
AIT
$13.3B
| $32M | 0.01% |
581,204
-104,229
| -15% | -$6.36M |
|
825
Herc Holdings
HRI
$5.69B
| $31.7M | 0.01% |
801,476
+481,952
| +151% | +$18.1M |
|
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.