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 | |
|---|---|---|---|---|---|---|
|
NXGN
1426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.69M | ﹤0.01% |
132,675
-110,698
| -45% | -$1.41M |
|
1427
OGE Energy
OGE
$9.67B
| $1.68M | ﹤0.01% |
56,138
-12,246
| -18% | -$385K |
|
1428
Bunge Global
BG
$20.9B
| $1.68M | ﹤0.01% |
36,807
-8,099
| -18% | -$362K |
|
|
DQ
1429
Daqo New Energy
DQ
$917M
| $1.65M | ﹤0.01% |
+61,100
| New | +$1.36M |
|
|
REGI
1430
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | ﹤0.01% |
30,667
+99
| +0.3% | +$3.48K |
|
1431
Air Products & Chemicals
APD
$66.8B
| $1.63M | ﹤0.01% |
5,455
-4,685
| -46% | -$1.35M |
|
1432
West Pharmaceutical
WST
$24.5B
| $1.62M | ﹤0.01% |
5,893
-4,969
| -46% | -$1.31M |
|
|
PPBI
1433
DELISTED
Pacific Premier Bancorp
PPBI
| $1.62M | ﹤0.01% |
80,454
+6,577
| +9% | +$139K |
|
1434
CoreCivic
CXW
$3.19B
| $1.62M | ﹤0.01% |
202,003
+23,178
| +13% | +$211K |
|
1435
Banco Macro
BMA
$5.51B
| $1.6M | ﹤0.01% |
112,104
-301,102
| -73% | -$5.85M |
|
|
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
| $1.6M | ﹤0.01% |
+32,553
| New | +$1.29M |
|
|
FBMS
1437
DELISTED
The First Bancshares, Inc.
FBMS
| $1.59M | ﹤0.01% |
75,976
-149,413
| -66% | -$3.17M |
|
1438
DuPont de Nemours
DD
$19.5B
| $1.57M | ﹤0.01% |
22,570
-2,233
| -9% | -$156K |
|
1439
Warner Bros
WBD
$66.2B
| $1.56M | ﹤0.01% |
71,777
-1,084
| -1% | -$23.7K |
|
1440
C.H. Robinson
CHRW
$17.1B
| $1.56M | ﹤0.01% |
15,250
-5,888
| -28% | -$553K |
|
1441
Chipotle Mexican Grill
CMG
$42.7B
| $1.56M | ﹤0.01% |
+62,650
| New | +$1.51M |
|
1442
Oneok
OKE
$55.4B
| $1.55M | ﹤0.01% |
+59,699
| New | +$1.66M |
|
1443
WSFS Financial
WSFS
$4.2B
| $1.54M | ﹤0.01% |
57,238
-32,694
| -36% | -$923K |
|
1444
Hewlett Packard
HPE
$69.4B
| $1.54M | ﹤0.01% |
164,375
+10,395
| +7% | +$99.3K |
|
1445
Accuray
ARAY
$33.8M
| $1.54M | ﹤0.01% |
639,800
+469,800
| +276% | +$1.1M |
|
1446
Ecopetrol
EC
$35.8B
| $1.52M | ﹤0.01% |
154,850
-126,089
| -45% | -$1.43M |
|
1447
InterDigital
IDCC
$8.47B
| $1.52M | ﹤0.01% |
26,625
-9,494
| -26% | -$570K |
|
1448
Ichor Holdings
ICHR
$2.45B
| $1.5M | ﹤0.01% |
69,589
-327,198
| -82% | -$8.69M |
|
|
UMPQ
1449
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | ﹤0.01% |
138,440
+15,758
| +13% | +$174K |
|
1450
Avnet
AVT
$7.94B
| $1.46M | ﹤0.01% |
56,314
-11,011
| -16% | -$298K |
|
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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.