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 | |
|---|---|---|---|---|---|---|
1026
Genasys
GNSS
$80.6M
| $13.3M | ﹤0.01% |
2,158,071
| – | – |
|
1027
Legend Biotech
LEGN
$3.86B
| $13.2M | ﹤0.01% |
426,484
-191,739
| -31% | -$6.46M |
|
1028
Huntsman Corp
HUN
$1.79B
| $13.1M | ﹤0.01% |
591,895
+70,786
| +14% | +$1.46M |
|
1029
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13.1M | ﹤0.01% |
556,906
+4,463
| +0.8% | +$101K |
|
|
PNT
1030
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $13.1M | ﹤0.01% |
+908,671
| New | +$12.4M |
|
1031
iShares MSCI ACWI ETF
ACWI
$33.5B
| $13M | ﹤0.01% |
162,731
-49,963
| -23% | -$3.96M |
|
1032
Four Corners Property Trust
FCPT
$2.75B
| $12.9M | ﹤0.01% |
+505,967
| New | +$12.5M |
|
1033
UDR
UDR
$12.2B
| $12.9M | ﹤0.01% |
395,726
+46,273
| +13% | +$1.62M |
|
1034
Nkarta
NKTX
$169M
| $12.7M | ﹤0.01% |
+423,758
| New | +$12.5M |
|
1035
Public Service Enterprise Group
PEG
$37.1B
| $12.7M | ﹤0.01% |
231,957
+1,401
| +0.6% | +$74.2K |
|
|
KW
1036
DELISTED
Kennedy-Wilson Holdings
KW
| $12.7M | ﹤0.01% |
875,895
-1,585,558
| -64% | -$23.6M |
|
1037
Astec Industries
ASTE
$1.04B
| $12.7M | ﹤0.01% |
233,725
+4,628
| +2% | +$232K |
|
1038
Weyerhaeuser
WY
$18.4B
| $12.7M | ﹤0.01% |
444,437
+104,222
| +31% | +$2.86M |
|
1039
Dover
DOV
$28.4B
| $12.6M | ﹤0.01% |
116,616
-41,699
| -26% | -$4.46M |
|
1040
Radiant Logistics
RLGT
$391M
| $12.6M | ﹤0.01% |
2,445,008
+39,537
| +2% | +$191K |
|
1041
Globant
GLOB
$1.62B
| $12.5M | ﹤0.01% |
70,004
-20,696
| -23% | -$3.56M |
|
1042
Wabash National
WNC
$520M
| $12.5M | ﹤0.01% |
+1,046,625
| New | +$12.3M |
|
|
DISH
1043
DELISTED
DISH Network Corp.
DISH
| $12.5M | ﹤0.01% |
431,038
+165,707
| +62% | +$5.47M |
|
1044
First Hawaiian
FHB
$3.34B
| $12.4M | ﹤0.01% |
854,698
-698,888
| -45% | -$11.5M |
|
1045
Avient
AVNT
$3.96B
| $12.4M | ﹤0.01% |
466,773
-5,085
| -1% | -$133K |
|
1046
Interparfums
IPAR
$3.8B
| $12.3M | ﹤0.01% |
329,616
+1,216
| +0.4% | +$52.3K |
|
1047
Forward Air
FWRD
$610M
| $12.2M | ﹤0.01% |
213,259
-920,652
| -81% | -$50.5M |
|
|
ACND.U
1048
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $12.1M | ﹤0.01% |
+1,152,511
| New | +$11.8M |
|
1049
Trimble
TRMB
$13.6B
| $12M | ﹤0.01% |
247,373
+23,274
| +10% | +$1.11M |
|
1050
Verisk Analytics
VRSK
$24.6B
| $12M | ﹤0.01% |
64,870
+21,437
| +49% | +$3.92M |
|
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.