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 | |
|---|---|---|---|---|---|---|
1451
Hain Celestial
HAIN
$53.5M
| $1.45M | ﹤0.01% |
42,153
-870
| -2% | -$28.8K |
|
1452
Movado Group
MOV
$840M
| $1.44M | ﹤0.01% |
145,068
+43,081
| +42% | +$461K |
|
|
THS
1453
DELISTED
Treehouse Foods
THS
| $1.44M | ﹤0.01% |
35,572
+4,613
| +15% | +$196K |
|
1454
Amphenol
APH
$210B
| $1.43M | ﹤0.01% |
52,792
-4,556
| -8% | -$120K |
|
1455
APA Corp
APA
$12.9B
| $1.43M | ﹤0.01% |
+150,634
| New | +$2.06M |
|
|
CVSA
1456
Covista Inc
CVSA
$4.23B
| $1.42M | ﹤0.01% |
57,790
+539
| +0.9% | +$17.4K |
|
|
FISV
1457
Fiserv Inc
FISV
$28.9B
| $1.41M | ﹤0.01% |
13,686
-12,678
| -48% | -$1.26M |
|
1458
Pampa Energía
PAM
$4.44B
| $1.41M | ﹤0.01% |
136,152
+98,802
| +265% | +$1.11M |
|
|
CELL
1459
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.41M | ﹤0.01% |
+18,426
| New | +$1.17M |
|
1460
Mercantile Bank Corp
MBWM
$1.06B
| $1.4M | ﹤0.01% |
77,843
| – | – |
|
1461
Royal Caribbean
RCL
$85.7B
| $1.4M | ﹤0.01% |
+21,680
| New | +$1.28M |
|
1462
Howmet Aerospace
HWM
$116B
| $1.39M | ﹤0.01% |
82,860
-286,607
| -78% | -$4.79M |
|
|
ARNC
1463
DELISTED
Arconic Corporation
ARNC
| $1.38M | ﹤0.01% |
72,470
-12,400
| -15% | -$237K |
|
1464
AMC Global Media
AMCX
$490M
| $1.36M | ﹤0.01% |
55,164
-90
| -0.2% | -$2.16K |
|
1465
Whirlpool
WHR
$2.8B
| $1.36M | ﹤0.01% |
+7,375
| New | +$1.23M |
|
1466
Masco
MAS
$14.9B
| $1.35M | ﹤0.01% |
24,563
+12,579
| +105% | +$704K |
|
1467
DaVita
DVA
$11.5B
| $1.35M | ﹤0.01% |
15,780
-5,404
| -26% | -$462K |
|
1468
MediWound
MDWD
$184M
| $1.35M | ﹤0.01% |
51,317
+197
| +0.4% | +$5.04K |
|
1469
BorgWarner
BWA
$13.5B
| $1.35M | ﹤0.01% |
39,595
+6,601
| +20% | +$227K |
|
1470
Clearway Energy Class C
CWEN
$5.12B
| $1.35M | ﹤0.01% |
49,948
+33,586
| +205% | +$830K |
|
1471
Energizer
ENR
$1.48B
| $1.32M | ﹤0.01% |
33,799
+3,900
| +13% | +$179K |
|
1472
Invesco
IVZ
$14B
| $1.32M | ﹤0.01% |
115,879
+32,547
| +39% | +$345K |
|
|
MIC
1473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | ﹤0.01% |
49,076
-31,340
| -39% | -$907K |
|
1474
Ford
F
$55B
| $1.31M | ﹤0.01% |
196,587
-1,433
| -0.7% | -$9.7K |
|
1475
Citizens Community Bancorp
CZWI
$209M
| $1.3M | ﹤0.01% |
189,227
-190,762
| -50% | -$1.31M |
|
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.