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 | |
|---|---|---|---|---|---|---|
1301
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.77M | ﹤0.01% |
148,912
| – | – |
|
1302
Cencora
COR
$63.2B
| $3.77M | ﹤0.01% |
38,945
-11,450
| -23% | -$1.14M |
|
1303
Silvercrest Asset Management
SAMG
$79.3M
| $3.75M | ﹤0.01% |
358,500
-16,420
| -4% | -$193K |
|
|
NBL
1304
DELISTED
Noble Energy, Inc.
NBL
| $3.75M | ﹤0.01% |
438,579
-4,625,169
| -91% | -$45.2M |
|
1305
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.75M | ﹤0.01% |
53,386
-2,414
| -4% | -$173K |
|
1306
Hecla Mining
HL
$10.7B
| $3.74M | ﹤0.01% |
+736,202
| New | +$3.89M |
|
1307
Shinhan Financial Group
SHG
$34.9B
| $3.72M | ﹤0.01% |
161,921
+4,697
| +3% | +$118K |
|
1308
Voyager Therapeutics
VYGR
$189M
| $3.7M | ﹤0.01% |
347,115
-81,047
| -19% | -$951K |
|
1309
Bread Financial
BFH
$4.44B
| $3.69M | ﹤0.01% |
110,268
+71,632
| +185% | +$2.55M |
|
1310
Commercial Vehicle Group
CVGI
$148M
| $3.69M | ﹤0.01% |
+564,819
| New | +$2.18M |
|
1311
Liberty Global Class A
LBTYA
$3.68B
| $3.64M | ﹤0.01% |
+173,305
| New | +$3.89M |
|
1312
KB Financial Group
KB
$42.6B
| $3.58M | ﹤0.01% |
111,411
+2,316
| +2% | +$71.7K |
|
1313
KB Home
KBH
$3.49B
| $3.55M | ﹤0.01% |
92,581
-100,775
| -52% | -$3.52M |
|
|
CWBC
1314
DELISTED
Community West BanCshares
CWBC
| $3.52M | ﹤0.01% |
438,412
+65,858
| +18% | +$537K |
|
1315
Helmerich & Payne
HP
$3.7B
| $3.49M | ﹤0.01% |
238,451
+178,315
| +297% | +$3.11M |
|
1316
DXP Enterprises
DXPE
$3.07B
| $3.48M | ﹤0.01% |
215,800
+183,700
| +572% | +$3.39M |
|
1317
Biomerica
BMRA
$4.94M
| $3.45M | ﹤0.01% |
+62,225
| New | +$4.02M |
|
1318
M/I Homes
MHO
$3.71B
| $3.45M | ﹤0.01% |
74,900
+63,929
| +583% | +$2.66M |
|
1319
Consolidated Water Co
CWCO
$479M
| $3.38M | ﹤0.01% |
324,992
+41,826
| +15% | +$507K |
|
1320
NextCure
NXTC
$22.7M
| $3.36M | ﹤0.01% |
31,832
-7,995
| -20% | -$983K |
|
1321
Intercontinental Exchange
ICE
$84.1B
| $3.35M | ﹤0.01% |
33,478
-7,210
| -18% | -$711K |
|
1322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.33M | ﹤0.01% |
40,176
| – | – |
|
1323
Ameren
AEE
$30B
| $3.32M | ﹤0.01% |
41,994
-4,419
| -10% | -$347K |
|
1324
Toronto Dominion Bank
TD
$200B
| $3.31M | ﹤0.01% |
71,748
-354
| -0.5% | -$16.5K |
|
1325
Gerdau
GGB
$9.89B
| $3.28M | ﹤0.01% |
1,115,962
-2,462,764
| -69% | -$6.75M |
|
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.