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 | |
|---|---|---|---|---|---|---|
1276
Cardinal Health
CAH
$55.7B
| $4.42M | ﹤0.01% |
94,138
-36,234
| -28% | -$1.86M |
|
1277
Devon Energy
DVN
$49.7B
| $4.41M | ﹤0.01% |
465,982
+111,745
| +32% | +$1.18M |
|
1278
Ambev
ABEV
$46.5B
| $4.3M | ﹤0.01% |
+1,904,118
| New | +$4.78M |
|
|
CRHC.U
1279
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $4.29M | ﹤0.01% |
+425,447
| New | +$4.31M |
|
|
VSA
1280
VisionSys AI
VSA
$8.52M
| $4.28M | ﹤0.01% |
972
-9
| -0.9% | -$38.1K |
|
1281
ArcelorMittal
MT
$55.2B
| $4.24M | ﹤0.01% |
319,877
-4,300
| -1% | -$51.8K |
|
|
ERF
1282
DELISTED
Enerplus Corporation
ERF
| $4.23M | ﹤0.01% |
2,281,374
-958,077
| -30% | -$2.4M |
|
|
DMS
1283
DELISTED
Digital Media Solutions, Inc.
DMS
| $4.15M | ﹤0.01% |
+35,920
| New | +$4.64M |
|
1284
Ross Stores
ROST
$81.6B
| $4.14M | ﹤0.01% |
44,378
-3,882,869
| -99% | -$348M |
|
|
B
1285
DELISTED
Barnes Group Inc.
B
| $4.14M | ﹤0.01% |
115,774
+105,227
| +998% | +$3.99M |
|
1286
National Vision
EYE
$1.8B
| $4.1M | ﹤0.01% |
+107,121
| New | +$3.72M |
|
|
PROS
1287
DELISTED
ProSight Global, Inc.
PROS
| $4.09M | ﹤0.01% |
360,997
-8,178
| -2% | -$75.5K |
|
1288
Asana
ASAN
$2B
| $4.07M | ﹤0.01% |
+141,286
| New | +$4.07M |
|
|
ACIA
1289
DELISTED
Acacia Communications Inc
ACIA
| $4.07M | ﹤0.01% |
60,352
-26,253
| -30% | -$1.78M |
|
1290
Alcoa
AA
$12.5B
| $4.05M | ﹤0.01% |
348,266
-83,238
| -19% | -$1.12M |
|
1291
American Outdoor Brands
AOUT
$157M
| $4.03M | ﹤0.01% |
+309,286
| New | +$4.5M |
|
1292
Qorvo
QRVO
$8.41B
| $3.98M | ﹤0.01% |
30,868
-1,420
| -4% | -$176K |
|
1293
Texas Capital Bancshares
TCBI
$4.32B
| $3.9M | ﹤0.01% |
+125,210
| New | +$3.95M |
|
1294
ATI
ATI
$30.5B
| $3.89M | ﹤0.01% |
445,811
-60,362
| -12% | -$556K |
|
1295
Fortinet
FTNT
$117B
| $3.88M | ﹤0.01% |
164,565
+100,815
| +158% | +$2.6M |
|
1296
Deutsche Bank
DB
$70.7B
| $3.81M | ﹤0.01% |
+451,996
| New | +$4.24M |
|
1297
Cummins
CMI
$88.7B
| $3.81M | ﹤0.01% |
18,035
-20,661
| -53% | -$4.12M |
|
1298
Kraft Heinz
KHC
$29.6B
| $3.79M | ﹤0.01% |
126,617
+14,817
| +13% | +$493K |
|
1299
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.78M | ﹤0.01% |
138,679
+9,990
| +8% | +$296K |
|
1300
Abeona Therapeutics
ABEO
$393M
| $3.78M | ﹤0.01% |
148,229
-32,616
| -18% | -$2.06M |
|
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.