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 | |
|---|---|---|---|---|---|---|
|
SYNH
1176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.1M | ﹤0.01% |
133,524
-819,075
| -86% | -$48.8M |
|
1177
Revolution Medicines
RVMD
$42.4B
| $7.09M | ﹤0.01% |
203,839
-78,902
| -28% | -$2.19M |
|
1178
Builders FirstSource
BLDR
$7.8B
| $7.09M | ﹤0.01% |
217,401
+197,495
| +992% | +$5.36M |
|
|
LKFT
1179
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $7.09M | ﹤0.01% |
49,967
-6,923
| -12% | -$1.15M |
|
1180
Huntington Ingalls Industries
HII
$12.7B
| $7.07M | ﹤0.01% |
50,209
+3,277
| +7% | +$527K |
|
1181
UMB Financial
UMBF
$11B
| $7.07M | ﹤0.01% |
+144,171
| New | +$7.28M |
|
|
DCT
1182
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.04M | ﹤0.01% |
+154,904
| New | +$6.25M |
|
1183
Xcel Energy
XEL
$48.1B
| $7.03M | ﹤0.01% |
101,830
-141,997
| -58% | -$9.69M |
|
|
GMS
1184
DELISTED
GMS Inc
GMS
| $7M | ﹤0.01% |
290,477
-1,443
| -0.5% | -$35.3K |
|
1185
8x8 Inc
EGHT
$329M
| $6.93M | ﹤0.01% |
445,503
-10,290
| -2% | -$165K |
|
1186
Tennant Co
TNC
$1.31B
| $6.92M | ﹤0.01% |
114,685
+20,100
| +21% | +$1.33M |
|
1187
Willis Towers Watson
WTW
$31.6B
| $6.9M | ﹤0.01% |
33,043
-18,721
| -36% | -$3.82M |
|
1188
Gen Digital
GEN
$16.8B
| $6.88M | ﹤0.01% |
330,125
-63,398
| -16% | -$1.37M |
|
1189
Invitation Homes
INVH
$18B
| $6.86M | ﹤0.01% |
245,223
+206,379
| +531% | +$5.88M |
|
1190
Civista Bancshares
CIVB
$596M
| $6.86M | ﹤0.01% |
547,926
+39,131
| +8% | +$534K |
|
1191
Crinetics Pharmaceuticals
CRNX
$8.9B
| $6.86M | ﹤0.01% |
437,756
+126,475
| +41% | +$1.93M |
|
|
ORTX
1192
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.79M | ﹤0.01% |
165,086
-50,939
| -24% | -$2.63M |
|
1193
MVB Financial
MVBF
$394M
| $6.68M | ﹤0.01% |
418,524
+78,087
| +23% | +$1.11M |
|
1194
Sierra Bancorp
BSRR
$530M
| $6.67M | ﹤0.01% |
397,342
+70,200
| +21% | +$1.26M |
|
1195
Targa Resources
TRGP
$57.6B
| $6.67M | ﹤0.01% |
475,132
+443,363
| +1,396% | +$7.79M |
|
1196
A.O. Smith
AOS
$8.56B
| $6.64M | ﹤0.01% |
125,839
-172,492
| -58% | -$8.61M |
|
1197
Five Point Holdings
FPH
$370M
| $6.64M | ﹤0.01% |
1,592,819
+60,742
| +4% | +$295K |
|
1198
Gaotu Techedu
GOTU
$453M
| $6.62M | ﹤0.01% |
73,493
+6,200
| +9% | +$552K |
|
|
GRUB
1199
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.58M | ﹤0.01% |
45,507
-3,540
| -7% | -$511K |
|
1200
Goldman Sachs
GS
$301B
| $6.56M | ﹤0.01% |
32,643
-48,831
| -60% | -$9.93M |
|
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.