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 | |
|---|---|---|---|---|---|---|
1701
HBT Financial
HBT
$1.32B
| $428K | ﹤0.01% |
38,119
-379,392
| -91% | -$4.64M |
|
1702
Minerals Technologies
MTX
$2.34B
| $426K | ﹤0.01% |
+8,326
| New | +$412K |
|
1703
Delta Air Lines
DAL
$60.1B
| $424K | ﹤0.01% |
13,874
-148,833
| -91% | -$4.29M |
|
1704
Cerence
CRNC
$414M
| $417K | ﹤0.01% |
+8,543
| New | +$410K |
|
|
NVRO
1705
DELISTED
NEVRO CORP.
NVRO
| $417K | ﹤0.01% |
+2,993
| New | +$400K |
|
1706
Heartland Express
HTLD
$956M
| $416K | ﹤0.01% |
+22,355
| New | +$455K |
|
1707
Royal Gold
RGLD
$19.5B
| $414K | ﹤0.01% |
3,442
-2,947
| -46% | -$387K |
|
1708
Hershey
HSY
$36.6B
| $409K | ﹤0.01% |
2,853
-2,186
| -43% | -$310K |
|
|
DOOR
1709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $405K | ﹤0.01% |
4,118
-6,140
| -60% | -$545K |
|
1710
Perdoceo Education
PRDO
$2.12B
| $404K | ﹤0.01% |
32,952
-7,361
| -18% | -$107K |
|
1711
Angi Inc
ANGI
$196M
| $402K | ﹤0.01% |
+3,626
| New | +$500K |
|
1712
1-800-Flowers.com
FLWS
$258M
| $402K | ﹤0.01% |
+16,085
| New | +$425K |
|
1713
Hope Bancorp
HOPE
$1.79B
| $401K | ﹤0.01% |
+52,755
| New | +$441K |
|
|
DRE
1714
DELISTED
Duke Realty Corp.
DRE
| $401K | ﹤0.01% |
10,856
-30,543
| -74% | -$1.15M |
|
|
CMBT
1715
CMB.TECH NV
CMBT
$4.73B
| $398K | ﹤0.01% |
44,887
-9,695
| -18% | -$90.3K |
|
1716
Qualys
QLYS
$6.35B
| $395K | ﹤0.01% |
4,035
+73
| +2% | +$7.81K |
|
1717
CF Bankshares
CFBK
$236M
| $392K | ﹤0.01% |
32,468
-10,940
| -25% | -$121K |
|
|
IROQ
1718
DELISTED
IF Bancorp
IROQ
| $391K | ﹤0.01% |
25,300
-8,868
| -26% | -$142K |
|
1719
Regal Rexnord
RRX
$11.9B
| $388K | ﹤0.01% |
4,135
-1,119
| -21% | -$106K |
|
1720
Domo
DOMO
$184M
| $381K | ﹤0.01% |
+9,932
| New | +$358K |
|
1721
Jacobs Solutions
J
$17B
| $380K | ﹤0.01% |
+4,956
| New | +$362K |
|
1722
Taysha Gene Therapies
TSHA
$1.89B
| $378K | ﹤0.01% |
+16,889
| New | +$397K |
|
|
BITA
1723
DELISTED
Bitauto Holdings Limited
BITA
| $377K | ﹤0.01% |
+23,944
| New | +$378K |
|
1724
Schrodinger
SDGR
$1.36B
| $376K | ﹤0.01% |
+7,914
| New | +$544K |
|
|
NAV
1725
DELISTED
Navistar International
NAV
| $375K | ﹤0.01% |
+8,601
| New | +$295K |
|
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.