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 | |
|---|---|---|---|---|---|---|
1501
McCormick & Company Non-Voting
MKC
$14B
| $1.15M | ﹤0.01% |
+11,820
| New | +$1.16M |
|
1502
Zoom
ZM
$29.3B
| $1.15M | ﹤0.01% |
2,441
-1,960
| -45% | -$627K |
|
1503
Helix Energy Solutions
HLX
$1.47B
| $1.14M | ﹤0.01% |
473,136
+2,607
| +0.6% | +$9.51K |
|
|
PRTY
1504
DELISTED
Party City Holdco Inc.
PRTY
| $1.14M | ﹤0.01% |
+438,404
| New | +$927K |
|
|
OPTU
1505
Optimum Communications Inc
OPTU
$315M
| $1.13M | ﹤0.01% |
+43,383
| New | +$1.13M |
|
1506
Dana Inc
DAN
$3.04B
| $1.12M | ﹤0.01% |
90,654
+73,700
| +435% | +$958K |
|
1507
Aprea Therapeutics
APRE
$8.01M
| $1.11M | ﹤0.01% |
+2,305
| New | +$1.29M |
|
|
OSH
1508
DELISTED
Oak Street Health, Inc.
OSH
| $1.1M | ﹤0.01% |
+20,600
| New | +$922K |
|
1509
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.1M | ﹤0.01% |
29,834
-1,142
| -4% | -$41K |
|
|
AAWW
1510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | ﹤0.01% |
17,942
-2,384
| -12% | -$131K |
|
1511
Dick's Sporting Goods
DKS
$17.9B
| $1.08M | ﹤0.01% |
+18,691
| New | +$910K |
|
1512
Moelis & Co
MC
$5.06B
| $1.07M | ﹤0.01% |
30,470
+10,303
| +51% | +$326K |
|
1513
Descartes Systems
DSGX
$6.54B
| $1.06M | ﹤0.01% |
18,633
-533,065
| -97% | -$29.5M |
|
1514
Banco Bradesco
BBD
$37.5B
| $1.05M | ﹤0.01% |
371,501
-14,231
| -4% | -$46.6K |
|
1515
AMERISAFE
AMSF
$553M
| $1.05M | ﹤0.01% |
18,242
+503
| +3% | +$31.7K |
|
1516
Brunswick
BC
$5.26B
| $1.04M | ﹤0.01% |
17,739
+4,443
| +33% | +$283K |
|
|
CIVI
1517
DELISTED
Civitas Resources
CIVI
| $1.04M | ﹤0.01% |
55,564
+20,151
| +57% | +$378K |
|
|
ADSW
1518
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.04M | ﹤0.01% |
34,388
-107,668
| -76% | -$3.25M |
|
1519
Affiliated Managers Group
AMG
$9.94B
| $1.04M | ﹤0.01% |
15,143
-3,330
| -18% | -$233K |
|
1520
Marriott International
MAR
$93.5B
| $1.03M | ﹤0.01% |
11,174
+3,269
| +41% | +$308K |
|
1521
BRC Group Holdings
RILY
$299M
| $1.03M | ﹤0.01% |
41,174
+9,563
| +30% | +$241K |
|
|
FRTA
1522
DELISTED
Forterra, Inc
FRTA
| $1.03M | ﹤0.01% |
86,941
+8,541
| +11% | +$114K |
|
|
CBB
1523
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | ﹤0.01% |
68,456
-2,284
| -3% | -$34.3K |
|
1524
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.02M | ﹤0.01% |
61,459
+6
| +0% | +$106 |
|
1525
Compass Diversified
CODI
$819M
| $1.02M | ﹤0.01% |
53,342
| – | – |
|
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.