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 | |
|---|---|---|---|---|---|---|
1351
Harmony Biosciences
HRMY
$2.26B
| $2.83M | ﹤0.01% |
+83,598
| New | +$3.05M |
|
1352
HDFC Bank
HDB
$122B
| $2.8M | ﹤0.01% |
112,070
-186,634
| -62% | -$4.53M |
|
|
CALB
1353
DELISTED
California BanCorp Common Stock
CALB
| $2.8M | ﹤0.01% |
246,969
-11,146
| -4% | -$144K |
|
|
AUY
1354
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | ﹤0.01% |
488,696
+143,061
| +41% | +$858K |
|
1355
T. Rowe Price
TROW
$24.2B
| $2.75M | ﹤0.01% |
21,449
+10,789
| +101% | +$1.43M |
|
|
GPMT
1356
Granite Point Mortgage Trust
GPMT
$59.9M
| $2.71M | ﹤0.01% |
+382,380
| New | +$2.58M |
|
|
ICAD
1357
DELISTED
iCAD Inc
ICAD
| $2.71M | ﹤0.01% |
307,395
+221,400
| +257% | +$2.19M |
|
1358
Telephone and Data Systems
TDS
$4.1B
| $2.7M | ﹤0.01% |
146,410
+25,554
| +21% | +$538K |
|
|
FBM
1359
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.69M | ﹤0.01% |
171,251
-78,300
| -31% | -$1.2M |
|
1360
Schneider National
SNDR
$6.17B
| $2.66M | ﹤0.01% |
107,673
+11,948
| +12% | +$308K |
|
1361
Medallion Financial
MFIN
$250M
| $2.64M | ﹤0.01% |
1,056,322
| – | – |
|
1362
Badger Meter
BMI
$3.98B
| $2.52M | ﹤0.01% |
38,614
-170
| -0.4% | -$10.9K |
|
1363
Bank of Montreal
BMO
$127B
| $2.52M | ﹤0.01% |
43,153
-117
| -0.3% | -$6.78K |
|
1364
Deluxe
DLX
$1.19B
| $2.5M | ﹤0.01% |
97,306
+4,831
| +5% | +$125K |
|
|
TMX
1365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.49M | ﹤0.01% |
62,348
-752
| -1% | -$29.6K |
|
1366
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.48M | ﹤0.01% |
60,609
-29,282
| -33% | -$1.2M |
|
1367
State Street
STT
$50.8B
| $2.47M | ﹤0.01% |
41,659
-55,136
| -57% | -$3.58M |
|
|
MIK
1368
DELISTED
Michaels Stores, Inc
MIK
| $2.47M | ﹤0.01% |
255,407
+54,036
| +27% | +$469K |
|
1369
Bentley Systems
BSY
$10.7B
| $2.44M | ﹤0.01% |
+77,600
| New | +$2.51M |
|
1370
Brookfield Renewable
BEPC
$6.19B
| $2.38M | ﹤0.01% |
+61,056
| New | +$2.05M |
|
1371
Cimpress
CMPR
$2.34B
| $2.37M | ﹤0.01% |
31,537
+8,400
| +36% | +$720K |
|
1372
Qfin Holdings
QFIN
$1.59B
| $2.34M | ﹤0.01% |
+195,824
| New | +$2.55M |
|
|
GLDD
1373
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.33M | ﹤0.01% |
245,516
-3,284
| -1% | -$30.1K |
|
|
CHNGU
1374
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.33M | ﹤0.01% |
43,667
-8,950
| -17% | -$429K |
|
1375
Neurocrine Biosciences
NBIX
$16.2B
| $2.33M | ﹤0.01% |
24,218
-5,585
| -19% | -$646K |
|
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.