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 | |
|---|---|---|---|---|---|---|
|
AKUS
1201
DELISTED
Akouos Inc
AKUS
| $6.54M | ﹤0.01% |
286,235
-403,751
| -59% | -$8.97M |
|
|
AYX
1202
DELISTED
Alteryx Inc
AYX
| $6.45M | ﹤0.01% |
56,830
-351,384
| -86% | -$47.8M |
|
1203
NIO
NIO
$11.5B
| $6.43M | ﹤0.01% |
+303,252
| New | +$4.67M |
|
|
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
| $6.42M | ﹤0.01% |
1,311,212
+1,136,733
| +652% | +$6.29M |
|
1205
Enova International
ENVA
$6.37B
| $6.42M | ﹤0.01% |
391,676
+122,882
| +46% | +$1.97M |
|
1206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.42M | ﹤0.01% |
47,633
| – | – |
|
|
DGNR.U
1207
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $6.36M | ﹤0.01% |
+519,016
| New | +$6.15M |
|
1208
CNB Financial Corp
CCNE
$1.04B
| $6.35M | ﹤0.01% |
427,158
| – | – |
|
1209
Webster Financial
WBS
$12.8B
| $6.31M | ﹤0.01% |
238,958
-110,543
| -32% | -$2.99M |
|
|
CD
1210
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.3M | ﹤0.01% |
+388,100
| New | +$6.3M |
|
1211
Crocs
CROX
$6.43B
| $6.25M | ﹤0.01% |
146,270
-44,583
| -23% | -$1.72M |
|
1212
Gibraltar Industries
ROCK
$1.51B
| $6.2M | ﹤0.01% |
95,174
-38,696
| -29% | -$2.28M |
|
|
MXIM
1213
DELISTED
Maxim Integrated Products
MXIM
| $6.17M | ﹤0.01% |
91,224
+78,668
| +627% | +$5.32M |
|
1214
Cactus
WHD
$5.5B
| $6.12M | ﹤0.01% |
318,677
+89,413
| +39% | +$1.94M |
|
|
FRBK
1215
DELISTED
Republic First Bancorp Inc
FRBK
| $6.11M | ﹤0.01% |
3,086,385
-178,604
| -5% | -$389K |
|
1216
Stellantis
STLA
$20.9B
| $6.07M | ﹤0.01% |
494,493
-67,925
| -12% | -$756K |
|
1217
Unity Bancorp
UNTY
$603M
| $6.07M | ﹤0.01% |
524,097
+83,018
| +19% | +$1.09M |
|
1218
Prothena Corp
PRTA
$449M
| $6.06M | ﹤0.01% |
606,266
-299,319
| -33% | -$3.6M |
|
|
FPRX
1219
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.04M | ﹤0.01% |
1,285,346
+2,823
| +0.2% | +$14.3K |
|
|
IMMU
1220
DELISTED
Immunomedics Inc
IMMU
| $6.02M | ﹤0.01% |
+70,778
| New | +$3.58M |
|
|
JOBS
1221
DELISTED
51job Inc
JOBS
| $6.02M | ﹤0.01% |
77,150
+18,013
| +30% | +$1.25M |
|
1222
Corteva
CTVA
$51.3B
| $5.94M | ﹤0.01% |
206,036
-179,454
| -47% | -$5.05M |
|
1223
Omega Healthcare
OHI
$14.8B
| $5.93M | ﹤0.01% |
198,169
+41,091
| +26% | +$1.28M |
|
1224
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $5.88M | ﹤0.01% |
72,666
-170,375
| -70% | -$14M |
|
|
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
| $5.85M | ﹤0.01% |
755,014
+77,952
| +12% | +$715K |
|
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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.