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 | |
|---|---|---|---|---|---|---|
1376
Matrix Service
MTRX
$330M
| $2.29M | ﹤0.01% |
274,700
+62,600
| +30% | +$564K |
|
|
TIF
1377
DELISTED
Tiffany & Co.
TIF
| $2.28M | ﹤0.01% |
19,690
-34,686
| -64% | -$4.21M |
|
|
ENBL
1378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.25M | ﹤0.01% |
542,919
+211,441
| +64% | +$1.04M |
|
1379
Edgewell Personal Care
EPC
$1.3B
| $2.24M | ﹤0.01% |
80,242
-10,273
| -11% | -$305K |
|
1380
Dow Inc
DOW
$21.9B
| $2.19M | ﹤0.01% |
46,592
-10,290
| -18% | -$462K |
|
|
AVID
1381
DELISTED
Avid Technology Inc
AVID
| $2.17M | ﹤0.01% |
253,795
+29,129
| +13% | +$233K |
|
1382
Perrigo
PRGO
$1.74B
| $2.15M | ﹤0.01% |
46,784
-24,748
| -35% | -$1.3M |
|
1383
HF Sinclair
DINO
$14.7B
| $2.15M | ﹤0.01% |
108,861
+12,370
| +13% | +$308K |
|
1384
DXC Technology
DXC
$1.77B
| $2.07M | ﹤0.01% |
116,159
-98,028
| -46% | -$1.79M |
|
1385
Tractor Supply
TSCO
$17.9B
| $2.07M | ﹤0.01% |
72,280
+59,330
| +458% | +$1.7M |
|
1386
Blue Bird Corp
BLBD
$2.09B
| $2.07M | ﹤0.01% |
170,313
+13
| +0% | +$163 |
|
|
REVG
1387
DELISTED
REV Group
REVG
| $2.05M | ﹤0.01% |
260,099
+30,122
| +13% | +$214K |
|
|
CWBC
1388
Community West Bancshares
CWBC
$689M
| $2.05M | ﹤0.01% |
166,060
-18,442
| -10% | -$240K |
|
1389
CF Industries
CF
$17.9B
| $2.05M | ﹤0.01% |
66,652
-14,955
| -18% | -$477K |
|
1390
Westlake Corp
WLK
$9.93B
| $2.04M | ﹤0.01% |
32,350
-506
| -2% | -$29.9K |
|
|
ZEPP
1391
Zepp Health
ZEPP
$68.2M
| $2.02M | ﹤0.01% |
+39,397
| New | +$2.16M |
|
1392
Pool Corp
POOL
$7.31B
| $2M | ﹤0.01% |
+5,992
| New | +$1.85M |
|
1393
Compass Minerals
CMP
$1.08B
| $2M | ﹤0.01% |
33,615
+3,819
| +13% | +$210K |
|
1394
Children's Place
PLCE
$58.9M
| $2M | ﹤0.01% |
70,346
+32,671
| +87% | +$897K |
|
1395
Moderna
MRNA
$21.5B
| $1.99M | ﹤0.01% |
+28,090
| New | +$1.96M |
|
1396
Xerox
XRX
$424M
| $1.97M | ﹤0.01% |
104,735
-78,575
| -43% | -$1.38M |
|
|
GLIBA
1397
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.94M | ﹤0.01% |
23,698
+16,698
| +239% | +$1.32M |
|
1398
Adeia
ADEA
$3.12B
| $1.92M | ﹤0.01% |
633,222
+129,416
| +26% | +$478K |
|
|
CADE
1399
DELISTED
Cadence Bancorporation
CADE
| $1.92M | ﹤0.01% |
223,436
+25,675
| +13% | +$222K |
|
|
KNL
1400
DELISTED
Knoll, Inc.
KNL
| $1.91M | ﹤0.01% |
158,728
+65,589
| +70% | +$810K |
|
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.