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 | |
|---|---|---|---|---|---|---|
1401
Superior Group of Companies
SGC
$225M
| $1.91M | ﹤0.01% |
82,200
+65,444
| +391% | +$1.28M |
|
1402
Vanguard Total World Stock ETF
VT
$79.1B
| $1.9M | ﹤0.01% |
23,590
+3,111
| +15% | +$250K |
|
1403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.89M | ﹤0.01% |
+44,928
| New | +$2.26M |
|
|
SIVB
1404
DELISTED
SVB Financial Group
SIVB
| $1.88M | ﹤0.01% |
7,831
-113,765
| -94% | -$26.8M |
|
1405
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.86M | ﹤0.01% |
+124,380
| New | +$2.21M |
|
|
LADR
1406
Ladder Capital
LADR
$1.21B
| $1.86M | ﹤0.01% |
+260,700
| New | +$1.96M |
|
1407
Orion Group Holdings
ORN
$410M
| $1.85M | ﹤0.01% |
674,116
+508,616
| +307% | +$1.45M |
|
|
PINC
1408
DELISTED
Premier
PINC
| $1.85M | ﹤0.01% |
+56,269
| New | +$1.87M |
|
|
OSB
1409
DELISTED
Norbord Inc.
OSB
| $1.84M | ﹤0.01% |
62,578
-26,539
| -30% | -$828K |
|
1410
Sibanye-Stillwater
SBSW
$7B
| $1.84M | ﹤0.01% |
165,257
-100,510
| -38% | -$1.15M |
|
1411
Stoke Therapeutics
STOK
$2.06B
| $1.83M | ﹤0.01% |
54,750
+39,302
| +254% | +$1.12M |
|
1412
Dropbox
DBX
$8.06B
| $1.82M | ﹤0.01% |
94,420
-16,151
| -15% | -$336K |
|
|
CSGS
1413
DELISTED
CSG Systems International
CSGS
| $1.81M | ﹤0.01% |
44,246
+4,557
| +11% | +$190K |
|
|
P
1414
Everpure Inc
P
$29B
| $1.78M | ﹤0.01% |
115,695
-1,198,229
| -91% | -$19.6M |
|
1415
Kforce
KFRC
$1.05B
| $1.77M | ﹤0.01% |
55,155
+6,319
| +13% | +$202K |
|
1416
Sprouts Farmers Market
SFM
$8.13B
| $1.75M | ﹤0.01% |
83,644
-45,972
| -35% | -$1.1M |
|
|
HTT
1417
High Templar Tech Ltd
HTT
$385M
| $1.74M | ﹤0.01% |
1,405,224
+567,304
| +68% | +$956K |
|
1418
Federal Agricultural Mortgage
AGM
$2.57B
| $1.74M | ﹤0.01% |
27,283
+3,126
| +13% | +$202K |
|
1419
Carriage Services
CSV
$587M
| $1.72M | ﹤0.01% |
77,263
-16,832
| -18% | -$354K |
|
|
POLY
1420
DELISTED
Plantronics, Inc.
POLY
| $1.72M | ﹤0.01% |
145,528
+33,457
| +30% | +$522K |
|
|
CATC
1421
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.72M | ﹤0.01% |
32,255
-10,801
| -25% | -$584K |
|
1422
ADT
ADT
$5.59B
| $1.71M | ﹤0.01% |
209,613
-67,081
| -24% | -$653K |
|
|
KC
1423
Kingsoft Cloud Holdings
KC
$3.64B
| $1.71M | ﹤0.01% |
+57,865
| New | +$1.98M |
|
1424
Norfolk Southern
NSC
$76.9B
| $1.7M | ﹤0.01% |
7,965
-758,069
| -99% | -$152M |
|
|
GHL
1425
DELISTED
Greenhill & Co., Inc.
GHL
| $1.7M | ﹤0.01% |
149,474
-15,004
| -9% | -$171K |
|
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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.