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 | |
|---|---|---|---|---|---|---|
976
Harmonic Inc
HLIT
$1.29B
| $17.4M | ﹤0.01% |
3,119,986
+246,250
| +9% | +$1.39M |
|
977
Brown-Forman Class B
BF.B
$13B
| $17.3M | ﹤0.01% |
229,125
-1,699
| -0.7% | -$122K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $17.1M | ﹤0.01% |
205,738
-407,354
| -66% | -$40.6M |
|
979
Newmont
NEM
$119B
| $17M | ﹤0.01% |
268,009
-89,050
| -25% | -$5.81M |
|
980
Kornit Digital
KRNT
$796M
| $16.9M | ﹤0.01% |
+261,111
| New | +$15M |
|
|
NTUS
981
DELISTED
Natus Medical Inc
NTUS
| $16.9M | ﹤0.01% |
988,364
-61,846
| -6% | -$1.17M |
|
|
ARCE
982
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $16.8M | ﹤0.01% |
411,527
+382,249
| +1,306% | +$16.8M |
|
983
Starbucks
SBUX
$122B
| $16.8M | ﹤0.01% |
195,473
+97,023
| +99% | +$7.74M |
|
|
AQUA
984
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.8M | ﹤0.01% |
790,046
+401,756
| +103% | +$8.01M |
|
|
ARD
985
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.7M | ﹤0.01% |
1,192,080
-15,168
| -1% | -$219K |
|
986
Zscaler
ZS
$27B
| $16.6M | ﹤0.01% |
118,271
-19,221
| -14% | -$2.49M |
|
987
VEON
VEON
$3.89B
| $16.5M | ﹤0.01% |
525,050
-83,219
| -14% | -$3.2M |
|
|
ACCD
988
DELISTED
Accolade Inc
ACCD
| $16.5M | ﹤0.01% |
+423,447
| New | +$14.6M |
|
|
HTBK
989
DELISTED
Heritage Commerce
HTBK
| $16.4M | ﹤0.01% |
2,468,764
+4,924
| +0.2% | +$33.9K |
|
990
Standard Motor Products
SMP
$904M
| $16.4M | ﹤0.01% |
367,934
-4,191
| -1% | -$185K |
|
|
EGIO
991
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.1M | ﹤0.01% |
70,012
+10,091
| +17% | +$2.53M |
|
992
Q32 Bio
QTTB
$468M
| $16.1M | ﹤0.01% |
83,712
+60,672
| +263% | +$13.6M |
|
993
Capital One
COF
$133B
| $16.1M | ﹤0.01% |
223,385
-404,591
| -64% | -$27M |
|
994
Armstrong World Industries
AWI
$7.84B
| $16M | ﹤0.01% |
232,951
-11,239
| -5% | -$822K |
|
995
Henry Schein
HSIC
$9.81B
| $15.9M | ﹤0.01% |
270,433
-5,917
| -2% | -$380K |
|
|
LEVL
996
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $15.8M | ﹤0.01% |
1,013,528
-12,637
| -1% | -$206K |
|
997
Watts Water Technologies
WTS
$12.7B
| $15.8M | ﹤0.01% |
157,745
-712,759
| -82% | -$65.1M |
|
998
Nasdaq
NDAQ
$53.3B
| $15.8M | ﹤0.01% |
386,001
-889,746
| -70% | -$37.9M |
|
999
Shake Shack
SHAK
$2.86B
| $15.7M | ﹤0.01% |
244,163
-37,230
| -13% | -$2.16M |
|
1000
LiqTech
LIQT
$19.4M
| $15.6M | ﹤0.01% |
231,211
-7,725
| -3% | -$426K |
|
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.