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 | |
|---|---|---|---|---|---|---|
1076
Ducommun
DCO
$3.04B
| $11.2M | ﹤0.01% |
339,843
+10,500
| +3% | +$378K |
|
1077
iShares MSCI Canada ETF
EWC
$6.26B
| $11.1M | ﹤0.01% |
406,716
-191,167
| -32% | -$5.28M |
|
|
FSDC
1078
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $11.1M | ﹤0.01% |
+990,000
| New | +$10.6M |
|
1079
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.1M | ﹤0.01% |
77,679
-11,144
| -13% | -$1.38M |
|
1080
Wipro
WIT
$19.7B
| $11M | ﹤0.01% |
4,676,924
-6,491,700
| -58% | -$13.6M |
|
1081
JD.com
JD
$44.3B
| $11M | ﹤0.01% |
141,215
-560,760
| -80% | -$39M |
|
1082
UFP Technologies
UFPT
$2.41B
| $10.9M | ﹤0.01% |
263,319
+5,000
| +2% | +$216K |
|
1083
Bausch Health
BHC
$2.21B
| $10.9M | ﹤0.01% |
+701,208
| New | +$12.1M |
|
1084
Green Plains
GPRE
$1.06B
| $10.8M | ﹤0.01% |
700,838
+15,610
| +2% | +$214K |
|
|
TRQ
1085
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.6M | ﹤0.01% |
+1,259,441
| New | +$11.2M |
|
1086
Textron
TXT
$15.1B
| $10.4M | ﹤0.01% |
287,868
+99,747
| +53% | +$3.62M |
|
|
FTIVU
1087
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $10.2M | ﹤0.01% |
+1,000,000
| New | +$10.2M |
|
1088
MongoDB
MDB
$29.8B
| $10.2M | ﹤0.01% |
44,079
+712
| +2% | +$154K |
|
1089
Camtek
CAMT
$6.98B
| $10.2M | ﹤0.01% |
662,857
-213,100
| -24% | -$3.17M |
|
|
RADA
1090
DELISTED
Rada Electronic Industries Ltd
RADA
| $10.1M | ﹤0.01% |
1,709,700
-250,700
| -13% | -$1.64M |
|
1091
Pinduoduo
PDD
$129B
| $10.1M | ﹤0.01% |
136,638
+96,278
| +239% | +$8.25M |
|
1092
Mayville Engineering Co
MEC
$633M
| $10.1M | ﹤0.01% |
1,100,516
+450,978
| +69% | +$3.81M |
|
|
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | ﹤0.01% |
967,788
+306,042
| +46% | +$3.35M |
|
1094
Wendy's
WEN
$1.41B
| $10M | ﹤0.01% |
449,975
-31,876
| -7% | -$702K |
|
|
IVC
1095
DELISTED
Invacare Corporation
IVC
| $10M | ﹤0.01% |
1,330,940
| – | – |
|
|
AERI
1096
DELISTED
Aerie Pharmaceuticals
AERI
| $9.96M | ﹤0.01% |
845,959
-263,799
| -24% | -$3.21M |
|
1097
Celestica
CLS
$36.2B
| $9.94M | ﹤0.01% |
1,439,979
-250,700
| -15% | -$1.89M |
|
|
PFSW
1098
DELISTED
PFSweb, Inc.
PFSW
| $9.89M | ﹤0.01% |
1,478,971
-50,000
| -3% | -$371K |
|
|
NFH
1099
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.79M | ﹤0.01% |
1,282,776
+117,436
| +10% | +$963K |
|
1100
American Well
AMWL
$220M
| $9.74M | ﹤0.01% |
+16,426
| New | +$8.67M |
|
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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.