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 | |
|---|---|---|---|---|---|---|
1576
ICL Group
ICL
$6.8B
| $801K | ﹤0.01% |
226,177
+138,563
| +158% | +$477K |
|
|
SUM
1577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $801K | ﹤0.01% |
+49,252
| New | +$789K |
|
1578
e.l.f. Beauty
ELF
$5.44B
| $800K | ﹤0.01% |
43,564
+32,021
| +277% | +$606K |
|
1579
Graham Holdings Company
GHC
$5.06B
| $799K | ﹤0.01% |
1,979
-371
| -16% | -$149K |
|
1580
Cboe Global Markets
CBOE
$30.2B
| $798K | ﹤0.01% |
9,098
-6,751
| -43% | -$607K |
|
|
LSXMA
1581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $795K | ﹤0.01% |
32,605
+2,526
| +8% | +$65K |
|
1582
Winmark
WINA
$1.27B
| $792K | ﹤0.01% |
4,600
-3,100
| -40% | -$499K |
|
|
TARO
1583
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $788K | ﹤0.01% |
14,370
-8,602
| -37% | -$535K |
|
|
PFC
1584
DELISTED
Premier Financial Corp. Common Stock
PFC
| $785K | ﹤0.01% |
50,377
-1,533
| -3% | -$26.8K |
|
|
GAP
1585
The Gap Inc
GAP
$7.39B
| $783K | ﹤0.01% |
46,006
-172,427
| -79% | -$2.57M |
|
1586
NetApp
NTAP
$37.6B
| $782K | ﹤0.01% |
17,832
-1,201
| -6% | -$52.4K |
|
1587
Ooma
OOMA
$588M
| $777K | ﹤0.01% |
59,521
+13,824
| +30% | +$211K |
|
|
PARA
1588
DELISTED
Paramount Global Class B
PARA
| $777K | ﹤0.01% |
27,760
-11,303
| -29% | -$303K |
|
1589
Keysight
KEYS
$57.6B
| $775K | ﹤0.01% |
7,845
+5,075
| +183% | +$498K |
|
1590
Open Text
OTEX
$6.23B
| $772K | ﹤0.01% |
18,314
-51,769
| -74% | -$2.26M |
|
|
DEA
1591
Easterly Government Properties
DEA
$1.18B
| $769K | ﹤0.01% |
13,732
+3,194
| +30% | +$189K |
|
|
SINA
1592
DELISTED
Sina Corp
SINA
| $765K | ﹤0.01% |
17,966
+5,636
| +46% | +$226K |
|
1593
Herbalife
HLF
$1.19B
| $762K | ﹤0.01% |
+16,347
| New | +$802K |
|
1594
MillerKnoll
MLKN
$1.61B
| $758K | ﹤0.01% |
25,156
-339,216
| -93% | -$8.4M |
|
|
BEAT
1595
DELISTED
BioTelemetry, Inc.
BEAT
| $756K | ﹤0.01% |
+16,579
| New | +$693K |
|
1596
Eastman Chemical
EMN
$8.4B
| $755K | ﹤0.01% |
9,661
-2,697
| -22% | -$203K |
|
1597
World Kinect Corp
WKC
$1.9B
| $750K | ﹤0.01% |
35,375
-8,889
| -20% | -$217K |
|
1598
Terex
TEX
$7.47B
| $749K | ﹤0.01% |
+38,684
| New | +$756K |
|
1599
National Fuel Gas
NFG
$7.66B
| $746K | ﹤0.01% |
18,377
-25,423
| -58% | -$1.08M |
|
1600
UFP Industries
UFPI
$5.19B
| $745K | ﹤0.01% |
13,188
+5,842
| +80% | +$330K |
|
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.