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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$48.4B
| $1.15B | 0.24% |
7,080,267
-3,719,943
| -34% | -$525M |
|
102
Celanese
CE
$4.9B
| $1.14B | 0.24% |
10,580,552
+85,196
| +0.8% | +$8.5M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12B | 0.23% |
5,745,112
+86,437
| +2% | +$14.5M |
|
104
Caterpillar
CAT
$375B
| $1.1B | 0.23% |
7,346,614
+594,728
| +9% | +$83.5M |
|
105
Costco
COST
$422B
| $1.08B | 0.22% |
3,051,533
+9,010
| +0.3% | +$3.03M |
|
106
Ingersoll Rand
IR
$32.6B
| $1.08B | 0.22% |
30,363,537
-1,653,344
| -5% | -$55.4M |
|
107
Constellation Brands
STZ
$22.2B
| $1.07B | 0.22% |
5,670,710
+794,941
| +16% | +$145M |
|
108
Archer Daniels Midland
ADM
$38.2B
| $1.06B | 0.22% |
22,781,213
-750,079
| -3% | -$32.8M |
|
109
Centene
CNC
$30.7B
| $1.06B | 0.22% |
18,135,692
-412,770
| -2% | -$25.6M |
|
110
CVS Health
CVS
$133B
| $1.02B | 0.21% |
17,518,865
-367,828
| -2% | -$22.9M |
|
111
PPG Industries
PPG
$24.6B
| $1.01B | 0.21% |
8,259,180
+541,101
| +7% | +$63.2M |
|
112
Genpact
G
$5.96B
| $989M | 0.2% |
25,386,048
-180,530
| -0.7% | -$7.11M |
|
113
CDW
CDW
$18.9B
| $973M | 0.2% |
8,136,104
+581,577
| +8% | +$66.5M |
|
|
K
114
DELISTED
Kellanova
K
| $972M | 0.2% |
16,022,388
+6,193,667
| +63% | +$393M |
|
115
Amgen
AMGN
$208B
| $967M | 0.2% |
3,805,485
-37,686
| -1% | -$9.34M |
|
116
TC Energy
TRP
$70.2B
| $943M | 0.2% |
22,527,174
-606,214
| -3% | -$27.7M |
|
117
ServiceNow
NOW
$115B
| $941M | 0.19% |
9,705,935
-508,580
| -5% | -$45.4M |
|
118
Dollar General
DG
$28B
| $932M | 0.19% |
4,445,956
+2,369,359
| +114% | +$466M |
|
119
NVIDIA
NVDA
$4.86T
| $923M | 0.19% |
68,247,200
-10,996,000
| -14% | -$128M |
|
120
Match Group
MTCH
$9.19B
| $894M | 0.19% |
8,082,023
+1,596,668
| +25% | +$169M |
|
121
Micron Technology
MU
$930B
| $891M | 0.18% |
18,979,846
+435,275
| +2% | +$21.1M |
|
122
Intuitive Surgical
ISRG
$125B
| $885M | 0.18% |
3,740,853
-600,579
| -14% | -$135M |
|
123
Viatris
VTRS
$20.4B
| $871M | 0.18% |
58,732,262
+645,234
| +1% | +$10.3M |
|
124
Agilent Technologies
A
$39.1B
| $868M | 0.18% |
8,602,185
-45,784
| -0.5% | -$4.42M |
|
125
DraftKings
DKNG
$11.6B
| $861M | 0.18% |
14,688,136
+3,684,279
| +33% | +$143M |
|
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.