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 | |
|---|---|---|---|---|---|---|
851
Dorian LPG
LPG
$1.92B
| $29.9M | 0.01% |
3,727,152
-233,220
| -6% | -$1.93M |
|
852
Old Dominion Freight Line
ODFL
$44.9B
| $29.7M | 0.01% |
328,700
-9,530
| -3% | -$894K |
|
853
Novanta
NOVT
$6B
| $29.7M | 0.01% |
281,499
-46,446
| -14% | -$4.91M |
|
854
National Bank Holdings
NBHC
$1.91B
| $29.4M | 0.01% |
1,121,293
-9,879
| -0.9% | -$271K |
|
855
XPeng
XPEV
$11.6B
| $29.3M | 0.01% |
+1,460,697
| New | +$28.6M |
|
856
Axalta
AXTA
$8.13B
| $29.2M | 0.01% |
1,317,096
+23,355
| +2% | +$541K |
|
857
Equinor
EQNR
$93.6B
| $29.2M | 0.01% |
2,074,724
+359,145
| +21% | +$5.54M |
|
858
Integer Holdings
ITGR
$4.26B
| $29.1M | 0.01% |
492,709
-1,017,130
| -67% | -$67.9M |
|
859
Verra Mobility
VRRM
$753M
| $29.1M | 0.01% |
3,007,819
+820,771
| +38% | +$8.58M |
|
860
AGNC Investment
AGNC
$13B
| $29M | 0.01% |
2,087,797
+239,368
| +13% | +$3.29M |
|
861
Ziff Davis
ZD
$2B
| $29M | 0.01% |
481,817
+204,067
| +73% | +$11.6M |
|
862
FirstCash
FCFS
$8.9B
| $28.8M | 0.01% |
503,514
+106,090
| +27% | +$6.49M |
|
863
Kroger
KR
$34.7B
| $28.6M | 0.01% |
843,441
-782,129
| -48% | -$27M |
|
864
Suncor Energy
SU
$71.2B
| $28.5M | 0.01% |
2,342,109
-611,226
| -21% | -$9.57M |
|
865
Yum! Brands
YUM
$41.3B
| $28.4M | 0.01% |
310,700
-13,326
| -4% | -$1.23M |
|
866
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $28.3M | 0.01% |
1,571,232
-949,371
| -38% | -$18.4M |
|
867
Aptiv
APTV
$10.1B
| $28.1M | 0.01% |
306,790
+103,777
| +51% | +$8.71M |
|
|
IRBT
868
DELISTED
iRobot
IRBT
| $28M | 0.01% |
+369,264
| New | +$28.5M |
|
|
SRDX
869
DELISTED
Surmodics
SRDX
| $28M | 0.01% |
719,774
-10,200
| -1% | -$448K |
|
|
AL
870
DELISTED
Air Lease Corp
AL
| $27.9M | 0.01% |
948,137
-6,377
| -0.7% | -$188K |
|
871
Evercore
EVR
$11.9B
| $27.7M | 0.01% |
423,670
+127,888
| +43% | +$7.76M |
|
872
Regions Financial
RF
$26.9B
| $27.7M | 0.01% |
2,404,204
+622,244
| +35% | +$6.94M |
|
|
QTS
873
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.5M | 0.01% |
436,141
+30,115
| +7% | +$2.01M |
|
|
ACC
874
DELISTED
American Campus Communities, Inc.
ACC
| $27.3M | 0.01% |
782,886
+78,847
| +11% | +$2.72M |
|
875
Smith & Wesson
SWBI
$639M
| $27.3M | 0.01% |
1,759,255
-60,720
| -3% | -$1.07M |
|
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.