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 | |
|---|---|---|---|---|---|---|
1226
Visteon
VC
$2.75B
| $5.83M | ﹤0.01% |
84,169
+10,684
| +15% | +$789K |
|
1227
Hartford Multifactor US Equity ETF
ROUS
$713M
| $5.81M | ﹤0.01% |
183,012
| – | – |
|
1228
Codexis
CDXS
$159M
| $5.76M | ﹤0.01% |
+490,731
| New | +$6.11M |
|
1229
Insteel Industries
IIIN
$626M
| $5.76M | ﹤0.01% |
307,954
-6,100
| -2% | -$115K |
|
1230
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $5.76M | ﹤0.01% |
222,502
-9,488
| -4% | -$245K |
|
1231
BayCom
BCML
$335M
| $5.74M | ﹤0.01% |
557,713
-79,803
| -13% | -$912K |
|
1232
RBB Bancorp
RBB
$455M
| $5.73M | ﹤0.01% |
505,473
| – | – |
|
1233
Wells Fargo
WFC
$265B
| $5.73M | ﹤0.01% |
243,728
+157,873
| +184% | +$3.89M |
|
|
DCPH
1234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.62M | ﹤0.01% |
+109,570
| New | +$5.37M |
|
1235
Marcus & Millichap
MMI
$1.2B
| $5.58M | ﹤0.01% |
202,700
+67,000
| +49% | +$1.86M |
|
1236
Pultegroup
PHM
$24.7B
| $5.57M | ﹤0.01% |
120,328
+16,675
| +16% | +$713K |
|
1237
Texas Roadhouse
TXRH
$13.7B
| $5.54M | ﹤0.01% |
91,182
-231,082
| -72% | -$13.5M |
|
1238
Cognex
CGNX
$11.3B
| $5.5M | ﹤0.01% |
84,423
-151
| -0.2% | -$9.76K |
|
1239
Midland States Bancorp
MSBI
$701M
| $5.44M | ﹤0.01% |
423,172
| – | – |
|
1240
Teladoc Health
TDOC
$1.21B
| $5.44M | ﹤0.01% |
24,791
-95,478
| -79% | -$20.2M |
|
1241
Miller Industries
MLR
$618M
| $5.41M | ﹤0.01% |
177,027
-47,000
| -21% | -$1.42M |
|
1242
Navigator Holdings
NVGS
$1.29B
| $5.41M | ﹤0.01% |
646,505
+25,594
| +4% | +$213K |
|
|
IPHA
1243
Innate Pharma
IPHA
$168M
| $5.39M | ﹤0.01% |
1,356,597
+5,059
| +0.4% | +$28.7K |
|
1244
National Grid
NGG
$80.8B
| $5.33M | ﹤0.01% |
104,389
+5,940
| +6% | +$298K |
|
1245
Scholar Rock
SRRK
$6.41B
| $5.32M | ﹤0.01% |
+300,557
| New | +$4.47M |
|
|
WMGI
1246
DELISTED
Wright Medical Group Inc
WMGI
| $5.3M | ﹤0.01% |
173,587
-77,394
| -31% | -$2.33M |
|
|
NGHC
1247
DELISTED
National General Holdings Corp
NGHC
| $5.28M | ﹤0.01% |
+156,417
| New | +$5.18M |
|
1248
American Eagle Outfitters
AEO
$2.97B
| $5.2M | ﹤0.01% |
351,031
-97,106
| -22% | -$1.16M |
|
1249
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $5.15M | ﹤0.01% |
144,429
-1,871
| -1% | -$70.5K |
|
1250
Peapack-Gladstone Financial
PGC
$815M
| $5.12M | ﹤0.01% |
338,121
-107,700
| -24% | -$1.81M |
|
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.