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 | |
|---|---|---|---|---|---|---|
|
TCF
901
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.2M | 0.01% |
1,037,037
-41,099
| -4% | -$1.1M |
|
902
AbbVie
ABBV
$432B
| $24.1M | 0.01% |
274,906
+66,904
| +32% | +$6.3M |
|
903
Logitech
LOGI
$15.1B
| $24M | 0.01% |
308,168
-2,559,135
| -89% | -$183M |
|
|
COR
904
DELISTED
Coresite Realty Corporation
COR
| $24M | 0.01% |
202,132
-19,587
| -9% | -$2.39M |
|
905
NovaGold Resources
NG
$3.26B
| $24M | 0.01% |
2,019,523
+32,374
| +2% | +$316K |
|
906
Vanguard S&P 500 ETF
VOO
$1.01T
| $23.9M | ﹤0.01% |
77,652
+4,727
| +6% | +$1.44M |
|
907
ESCO Technologies
ESE
$7.88B
| $23.8M | ﹤0.01% |
294,914
-51,730
| -15% | -$4.46M |
|
908
Mercury Systems
MRCY
$6.53B
| $23.7M | ﹤0.01% |
306,473
-216,967
| -41% | -$16.5M |
|
909
First Bancorp
FBP
$4.4B
| $23.7M | ﹤0.01% |
4,540,490
+325,150
| +8% | +$1.81M |
|
910
Digital Turbine
APPS
$1.69B
| $23.7M | ﹤0.01% |
+722,730
| New | +$15.6M |
|
911
Autohome
ATHM
$2.62B
| $23.7M | ﹤0.01% |
246,450
+2,232
| +0.9% | +$194K |
|
912
KT
KT
$8.81B
| $23.7M | ﹤0.01% |
2,461,117
-92,213
| -4% | -$919K |
|
|
HOLI
913
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.6M | ﹤0.01% |
2,133,998
+634,431
| +42% | +$7.52M |
|
914
Vipshop
VIPS
$7.51B
| $23.6M | ﹤0.01% |
1,507,088
+997,985
| +196% | +$19.6M |
|
915
Cameco
CCJ
$42.4B
| $23.5M | ﹤0.01% |
2,332,658
-158,902
| -6% | -$1.72M |
|
|
ADVM
916
DELISTED
Adverum Biotechnologies
ADVM
| $23.4M | ﹤0.01% |
227,459
+103,523
| +84% | +$15.5M |
|
917
Addus HomeCare
ADUS
$2.25B
| $23.3M | ﹤0.01% |
247,036
-18,296
| -7% | -$1.71M |
|
918
BHP
BHP
$230B
| $23M | ﹤0.01% |
498,894
-95,064
| -16% | -$4.57M |
|
919
Dr. Reddy's Laboratories
RDY
$10.2B
| $23M | ﹤0.01% |
1,650,105
-229,310
| -12% | -$2.73M |
|
920
Warrior Met Coal
HCC
$4.79B
| $22.9M | ﹤0.01% |
1,342,168
+2,405
| +0.2% | +$39K |
|
921
Trex
TREX
$5.01B
| $22.8M | ﹤0.01% |
318,872
-21,790
| -6% | -$1.51M |
|
922
Criteo S.A. Ordinary Shares
CRTO
$914M
| $22.7M | ﹤0.01% |
1,861,702
+108,295
| +6% | +$1.4M |
|
|
SF
923
Stifel
SF
$12.7B
| $22.7M | ﹤0.01% |
1,009,265
-57,647
| -5% | -$1.29M |
|
924
ProQR Therapeutics
PRQR
$268M
| $22.6M | ﹤0.01% |
4,722,240
-146,175
| -3% | -$764K |
|
925
Reinsurance Group of America
RGA
$16.1B
| $22.6M | ﹤0.01% |
237,406
-49,453
| -17% | -$4.45M |
|
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.