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 | |
|---|---|---|---|---|---|---|
1326
Virtu Financial
VIRT
$4.91B
| $3.27M | ﹤0.01% |
141,915
+102,870
| +263% | +$2.58M |
|
|
FIT
1327
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.27M | ﹤0.01% |
469,228
-545,791
| -54% | -$3.55M |
|
1328
Caesarstone
CSTE
$76.1M
| $3.25M | ﹤0.01% |
331,287
+164,925
| +99% | +$1.78M |
|
1329
Gorman-Rupp
GRC
$2.23B
| $3.23M | ﹤0.01% |
109,714
-4,786
| -4% | -$151K |
|
1330
MPLX
MPLX
$61.3B
| $3.22M | ﹤0.01% |
204,849
+71,437
| +54% | +$1.29M |
|
1331
Teck Resources
TECK
$32.4B
| $3.19M | ﹤0.01% |
230,060
-62,900
| -21% | -$745K |
|
1332
International Paper
IP
$21.5B
| $3.14M | ﹤0.01% |
81,722
-2,817,693
| -97% | -$99.5M |
|
1333
Kaiser Aluminum
KALU
$2.8B
| $3.13M | ﹤0.01% |
58,311
-78,767
| -57% | -$5.05M |
|
1334
Mueller Water Products
MWA
$4.24B
| $3.12M | ﹤0.01% |
300,687
+45,320
| +18% | +$473K |
|
1335
Hackett Group
HCKT
$280M
| $3.07M | ﹤0.01% |
274,428
+70,600
| +35% | +$913K |
|
|
RDUS
1336
DELISTED
Radius Recycling
RDUS
| $3.06M | ﹤0.01% |
+158,923
| New | +$3.01M |
|
|
ESXB
1337
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.05M | ﹤0.01% |
601,352
-49,236
| -8% | -$250K |
|
|
DLPH
1338
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.05M | ﹤0.01% |
182,291
-90,057
| -33% | -$1.48M |
|
|
TRHC
1339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.04M | ﹤0.01% |
74,626
-13,500
| -15% | -$672K |
|
1340
Exelixis
EXEL
$13.1B
| $3.04M | ﹤0.01% |
+124,120
| New | +$2.9M |
|
1341
Medifast
MED
$136M
| $3.02M | ﹤0.01% |
18,374
+7,064
| +62% | +$1.16M |
|
1342
Baker Hughes
BKR
$62.3B
| $3.01M | ﹤0.01% |
226,583
+156,732
| +224% | +$2.4M |
|
|
ALXN
1343
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.98M | ﹤0.01% |
26,079
+13,135
| +101% | +$1.42M |
|
1344
Datadog
DDOG
$81.6B
| $2.96M | ﹤0.01% |
28,993
+12,127
| +72% | +$1.06M |
|
1345
Navient
NAVI
$892M
| $2.94M | ﹤0.01% |
347,764
-61,676
| -15% | -$506K |
|
1346
XPO
XPO
$23B
| $2.91M | ﹤0.01% |
+99,343
| New | +$2.86M |
|
1347
MainStreet Bancshares
MNSB
$171M
| $2.9M | ﹤0.01% |
236,693
-94,536
| -29% | -$1.24M |
|
1348
Itaú Unibanco
ITUB
$90.2B
| $2.88M | ﹤0.01% |
992,723
-1,128,913
| -53% | -$3.83M |
|
1349
United Microelectronic
UMC
$48.2B
| $2.86M | ﹤0.01% |
597,909
-330,059
| -36% | -$1.23M |
|
1350
Ingredion
INGR
$6.49B
| $2.84M | ﹤0.01% |
37,590
-4,079
| -10% | -$331K |
|
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.