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 | |
|---|---|---|---|---|---|---|
1526
Red River Bancshares
RRBI
$658M
| $1.01M | ﹤0.01% |
23,574
-4,967
| -17% | -$214K |
|
1527
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.01M | ﹤0.01% |
9,100
+3,700
| +69% | +$415K |
|
1528
Rhinebeck Bancorp
RBKB
$195M
| $1.01M | ﹤0.01% |
160,306
-47,518
| -23% | -$312K |
|
1529
Passage Bio
PASG
$14.2M
| $1M | ﹤0.01% |
3,830
-619
| -14% | -$213K |
|
1530
Mohawk Industries
MHK
$9.28B
| $995K | ﹤0.01% |
10,200
-2,228
| -18% | -$200K |
|
1531
Werner Enterprises
WERN
$2.25B
| $995K | ﹤0.01% |
23,707
+12,068
| +104% | +$535K |
|
|
CVGW
1532
DELISTED
Calavo Growers
CVGW
| $989K | ﹤0.01% |
14,921
+3,246
| +28% | +$204K |
|
|
AAN.A
1533
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $984K | ﹤0.01% |
+17,363
| New | +$984K |
|
|
VGR
1534
DELISTED
Vector Group Ltd.
VGR
| $965K | ﹤0.01% |
140,453
-10,703
| -7% | -$72.9K |
|
1535
Bath & Body Works
BBWI
$4.12B
| $962K | ﹤0.01% |
+37,428
| New | +$765K |
|
|
MNR
1536
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $959K | ﹤0.01% |
69,236
+16,080
| +30% | +$229K |
|
1537
Coeur Mining
CDE
$17.7B
| $952K | ﹤0.01% |
128,966
-11,562
| -8% | -$86.9K |
|
1538
GoPro
GPRO
$123M
| $945K | ﹤0.01% |
208,469
-718,185
| -78% | -$3.37M |
|
1539
AngloGold Ashanti
AU
$48.6B
| $942K | ﹤0.01% |
35,706
-5,655
| -14% | -$169K |
|
1540
Ashland
ASH
$3.35B
| $935K | ﹤0.01% |
13,187
+6,694
| +103% | +$496K |
|
1541
Owens Corning
OC
$12.4B
| $932K | ﹤0.01% |
13,535
+9,338
| +222% | +$599K |
|
1542
Paychex
PAYX
$42.7B
| $932K | ﹤0.01% |
11,681
-5,177
| -31% | -$389K |
|
1543
MasTec
MTZ
$21.7B
| $930K | ﹤0.01% |
22,033
-3,611
| -14% | -$155K |
|
|
SRC
1544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $928K | ﹤0.01% |
27,483
-91,833
| -77% | -$3.2M |
|
|
ACH
1545
Accendra Health
ACH
$243M
| $924K | ﹤0.01% |
+36,786
| New | +$536K |
|
1546
Rayonier
RYN
$6.52B
| $918K | ﹤0.01% |
+38,259
| New | +$953K |
|
1547
LKQ Corp
LKQ
$6.29B
| $913K | ﹤0.01% |
32,936
+16,399
| +99% | +$484K |
|
1548
Papa John's
PZZA
$800M
| $907K | ﹤0.01% |
+11,031
| New | +$1.01M |
|
1549
Conagra Brands
CAG
$7.17B
| $904K | ﹤0.01% |
25,330
-4,369
| -15% | -$160K |
|
1550
United Rentals
URI
$72.8B
| $902K | ﹤0.01% |
5,171
+1,883
| +57% | +$317K |
|
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.