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 | |
|---|---|---|---|---|---|---|
1626
MaxLinear
MXL
$6.12B
| $648K | ﹤0.01% |
27,898
-193,463
| -87% | -$4.77M |
|
1627
iShares Core S&P 500 ETF
IVV
$898B
| $647K | ﹤0.01% |
1,925
| – | – |
|
|
WCC
1628
WESCO International
WCC
$18.2B
| $647K | ﹤0.01% |
+14,691
| New | +$627K |
|
1629
Molson Coors Class B
TAP
$7.85B
| $645K | ﹤0.01% |
19,219
+1,485
| +8% | +$53.6K |
|
1630
First US Bancshares
FUSB
$92.1M
| $639K | ﹤0.01% |
96,346
+8,802
| +10% | +$57K |
|
1631
Snap-on
SNA
$21.7B
| $636K | ﹤0.01% |
4,320
-199
| -4% | -$28.9K |
|
|
PBCT
1632
DELISTED
People's United Financial Inc
PBCT
| $633K | ﹤0.01% |
61,447
-1,280
| -2% | -$13.9K |
|
1633
Central Garden & Pet Co Class A
CENTA
$2.41B
| $624K | ﹤0.01% |
21,571
-13,817
| -39% | -$397K |
|
1634
Commault Systems
CVLT
$5.52B
| $621K | ﹤0.01% |
+15,219
| New | +$626K |
|
1635
Teva Pharmaceuticals
TEVA
$40.5B
| $620K | ﹤0.01% |
68,780
+48,299
| +236% | +$511K |
|
|
SWN
1636
DELISTED
Southwestern Energy Company
SWN
| $617K | ﹤0.01% |
262,264
-211,375
| -45% | -$562K |
|
|
DHR.PRA
1637
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $615K | ﹤0.01% |
417
| – | – |
|
|
SUMO
1638
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $608K | ﹤0.01% |
+27,910
| New | +$659K |
|
1639
Capital Bancorp
CBNK
$611M
| $589K | ﹤0.01% |
62,272
-10,604
| -15% | -$111K |
|
1640
TransDigm Group
TDG
$69.4B
| $584K | ﹤0.01% |
1,229
-140
| -10% | -$65.8K |
|
1641
Goodyear
GT
$1.99B
| $578K | ﹤0.01% |
75,361
-1,673
| -2% | -$15.5K |
|
1642
Constellium
CSTM
$4.02B
| $577K | ﹤0.01% |
73,470
-59,871
| -45% | -$495K |
|
1643
Lithia Motors
LAD
$8.1B
| $575K | ﹤0.01% |
+2,523
| New | +$567K |
|
1644
First Financial Bankshares
FFIN
$5.06B
| $573K | ﹤0.01% |
+20,517
| New | +$608K |
|
1645
Seagate
STX
$190B
| $573K | ﹤0.01% |
11,633
-34,002
| -75% | -$1.6M |
|
|
UCTT
1646
Ultra Clean Holdings
UCTT
$3.63B
| $571K | ﹤0.01% |
26,617
-22,069
| -45% | -$536K |
|
1647
John Wiley & Sons Class A
WLY
$2.76B
| $570K | ﹤0.01% |
17,980
+2,970
| +20% | +$101K |
|
|
WDR
1648
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $563K | ﹤0.01% |
+37,909
| New | +$578K |
|
|
VSTO
1649
DELISTED
Vista Outdoor Inc.
VSTO
| $561K | ﹤0.01% |
27,767
+7,232
| +35% | +$132K |
|
1650
Bank of Hawaii
BOH
$3.14B
| $553K | ﹤0.01% |
10,944
+170
| +2% | +$9.5K |
|
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.