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 | |
|---|---|---|---|---|---|---|
1051
EQT Corp
EQT
$32.3B
| $12M | ﹤0.01% |
927,246
+157,914
| +21% | +$2.32M |
|
1052
Waste Management
WM
$91.1B
| $12M | ﹤0.01% |
105,836
+2,913
| +3% | +$322K |
|
1053
Snowflake
SNOW
$113B
| $11.9M | ﹤0.01% |
+47,528
| New | +$11.3M |
|
|
NVMI
1054
Nova
NVMI
$12.6B
| $11.9M | ﹤0.01% |
228,663
-27,800
| -11% | -$1.42M |
|
|
ARGO
1055
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | ﹤0.01% |
345,630
+37,297
| +12% | +$1.3M |
|
|
SMMCU
1056
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $11.8M | ﹤0.01% |
1,073,905
-105,401
| -9% | -$1.16M |
|
1057
ICU Medical
ICUI
$4.58B
| $11.8M | ﹤0.01% |
64,379
-13,393
| -17% | -$2.52M |
|
1058
AES
AES
$10.5B
| $11.7M | ﹤0.01% |
648,513
-549,585
| -46% | -$9.18M |
|
|
JOYY
1059
JOYY Inc
JOYY
$3.79B
| $11.7M | ﹤0.01% |
145,564
-13,516
| -8% | -$1.11M |
|
|
PHAS
1060
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $11.7M | ﹤0.01% |
3,329,262
-686,967
| -17% | -$2.77M |
|
|
NMMCU
1061
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.6M | ﹤0.01% |
+1,138,500
| New | +$11.6M |
|
1062
Sunrun
RUN
$2.41B
| $11.6M | ﹤0.01% |
+150,501
| New | +$7.08M |
|
1063
First Horizon
FHN
$12B
| $11.6M | ﹤0.01% |
1,226,677
+1,199,316
| +4,383% | +$11.3M |
|
1064
Southern Copper
SCCO
$166B
| $11.6M | ﹤0.01% |
275,448
-100,583
| -27% | -$4.18M |
|
1065
Kosmos Energy
KOS
$1.46B
| $11.5M | ﹤0.01% |
11,780,537
-969,482
| -8% | -$1.42M |
|
|
CDMO
1066
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.5M | ﹤0.01% |
1,503,162
+236,947
| +19% | +$1.79M |
|
1067
Lumen
LUMN
$6.5B
| $11.4M | ﹤0.01% |
1,133,517
-500,747
| -31% | -$5.2M |
|
1068
Extra Space Storage
EXR
$31.4B
| $11.4M | ﹤0.01% |
106,422
+38,133
| +56% | +$3.94M |
|
|
FLNT
1069
Fluent
FLNT
$114M
| $11.4M | ﹤0.01% |
764,488
+60,489
| +9% | +$878K |
|
|
CHX
1070
DELISTED
ChampionX
CHX
| $11.4M | ﹤0.01% |
1,421,077
+678,567
| +91% | +$6.54M |
|
1071
iShares Biotechnology ETF
IBB
$9.63B
| $11.3M | ﹤0.01% |
83,447
+60,768
| +268% | +$8.24M |
|
|
CBIO
1072
Crescent Biopharma
CBIO
$627M
| $11.3M | ﹤0.01% |
36,773
-8,811
| -19% | -$3.37M |
|
1073
Red Violet
RDVT
$946M
| $11.2M | ﹤0.01% |
609,274
+125,600
| +26% | +$2.26M |
|
|
TECX
1074
Tectonic Therapeutic
TECX
$590M
| $11.2M | ﹤0.01% |
71,884
-4,588
| -6% | -$924K |
|
|
SYKE
1075
DELISTED
SYKES Enterprises Inc
SYKE
| $11.2M | ﹤0.01% |
327,319
+118,438
| +57% | +$3.66M |
|
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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.