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 | |
|---|---|---|---|---|---|---|
951
i3 Verticals
IIIV
$342M
| $19.8M | ﹤0.01% |
786,000
+572,100
| +267% | +$15.3M |
|
952
Fabrinet
FN
$20.2B
| $19.8M | ﹤0.01% |
313,745
-4,380
| -1% | -$294K |
|
|
CADE
953
DELISTED
Cadence Bank
CADE
| $19.6M | ﹤0.01% |
1,013,155
-1,178,068
| -54% | -$25.2M |
|
954
Marten Transport
MRTN
$1.24B
| $19.6M | ﹤0.01% |
1,198,919
-88,134
| -7% | -$1.56M |
|
955
Mativ Holdings
MATV
$690M
| $19.5M | ﹤0.01% |
640,437
+37,827
| +6% | +$1.19M |
|
956
Clarivate
CLVT
$1.18B
| $19.4M | ﹤0.01% |
626,688
+36,213
| +6% | +$980K |
|
957
American Vanguard Corp
AVD
$70.9M
| $19.4M | ﹤0.01% |
1,475,138
+33,025
| +2% | +$460K |
|
|
HDS
958
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.4M | ﹤0.01% |
469,886
+2,777
| +0.6% | +$106K |
|
959
Pebblebrook Hotel Trust
PEB
$2.05B
| $19.2M | ﹤0.01% |
1,534,481
+1,430,004
| +1,369% | +$17.2M |
|
|
VBTX
960
DELISTED
Veritex Holdings
VBTX
| $19.2M | ﹤0.01% |
1,126,291
-250,857
| -18% | -$4.34M |
|
961
StoneX
SNEX
$8.04B
| $19.1M | ﹤0.01% |
1,889,193
-112,368
| -6% | -$1.23M |
|
962
Williams-Sonoma
WSM
$29.4B
| $18.9M | ﹤0.01% |
+418,442
| New | +$18.6M |
|
|
FARO
963
DELISTED
Faro Technologies
FARO
| $18.9M | ﹤0.01% |
309,220
+152,798
| +98% | +$8.76M |
|
964
Regional Management Corp
RM
$304M
| $18.7M | ﹤0.01% |
1,121,686
+15,700
| +1% | +$270K |
|
965
Equity Lifestyle Properties
ELS
$12.7B
| $18.6M | ﹤0.01% |
303,646
+13,360
| +5% | +$865K |
|
966
The Mosaic Company
MOS
$7.38B
| $18.5M | ﹤0.01% |
1,013,269
-95,144
| -9% | -$1.55M |
|
|
HHR
967
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18.4M | ﹤0.01% |
753,263
+160,739
| +27% | +$3.41M |
|
968
Laureate Education
LAUR
$5.28B
| $18.3M | ﹤0.01% |
1,378,600
+8,872
| +0.6% | +$107K |
|
969
Arbor Realty Trust
ABR
$989M
| $18.2M | ﹤0.01% |
1,590,745
-1,526,728
| -49% | -$16M |
|
970
Check Point Software Technologies
CHKP
$12.9B
| $18.2M | ﹤0.01% |
151,607
-107,332
| -41% | -$13.1M |
|
|
LGVW.U
971
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $18.1M | ﹤0.01% |
1,785,806
-77,298
| -4% | -$789K |
|
972
ePlus
PLUS
$2.33B
| $18M | ﹤0.01% |
492,912
+24,116
| +5% | +$895K |
|
973
AMN Healthcare
AMN
$1.39B
| $18M | ﹤0.01% |
307,439
-11,897
| -4% | -$626K |
|
974
Chefs' Warehouse
CHEF
$4.45B
| $17.6M | ﹤0.01% |
1,212,768
-6,266
| -0.5% | -$89.2K |
|
975
Bankunited
BKU
$3.39B
| $17.4M | ﹤0.01% |
795,014
-211,613
| -21% | -$4.49M |
|
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.