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 | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$2.87B
| $317K | ﹤0.01% |
21,261
-9,509
| -31% | -$180K |
|
1752
Iron Mountain
IRM
$36.9B
| $316K | ﹤0.01% |
11,774
-21
| -0.2% | -$598 |
|
|
DISCK
1753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | ﹤0.01% |
16,116
-1,989
| -11% | -$39.3K |
|
1754
Revvity
RVTY
$12.9B
| $302K | ﹤0.01% |
+2,401
| New | +$276K |
|
|
CTLT
1755
DELISTED
CATALENT, INC.
CTLT
| $292K | ﹤0.01% |
+3,401
| New | +$288K |
|
1756
Upbound Group
UPBD
$1.18B
| $288K | ﹤0.01% |
9,620
-7,966
| -45% | -$236K |
|
1757
Broadridge
BR
$18.2B
| $286K | ﹤0.01% |
2,163
-10
| -0.5% | -$1.34K |
|
1758
Canadian Pacific Kansas City
CP
$79.7B
| $284K | ﹤0.01% |
4,675
| – | – |
|
1759
Allstate
ALL
$67.6B
| $283K | ﹤0.01% |
3,001
-1,289,344
| -100% | -$120M |
|
|
XIFR
1760
XPLR Infrastructure LP
XIFR
$1.12B
| $283K | ﹤0.01% |
+4,729
| New | +$280K |
|
|
SRCL
1761
DELISTED
Stericycle Inc
SRCL
| $282K | ﹤0.01% |
+4,465
| New | +$274K |
|
1762
Sociedad Química y Minera de Chile
SQM
$19.1B
| $276K | ﹤0.01% |
8,504
| – | – |
|
1763
Everest Group
EG
$14.3B
| $270K | ﹤0.01% |
1,364
| – | – |
|
1764
Lear
LEA
$6.17B
| $267K | ﹤0.01% |
2,448
-52
| -2% | -$5.93K |
|
|
CETV
1765
DELISTED
Central European Media Enterprises Ltd
CETV
| $263K | ﹤0.01% |
62,815
-82,815
| -57% | -$337K |
|
1766
Regenxbio
RGNX
$638M
| $261K | ﹤0.01% |
9,488
-302,318
| -97% | -$9.86M |
|
1767
Albemarle
ALB
$14B
| $258K | ﹤0.01% |
2,893
| – | – |
|
|
SMAR
1768
DELISTED
Smartsheet Inc.
SMAR
| $256K | ﹤0.01% |
5,175
| – | – |
|
1769
Arista Networks
ANET
$240B
| $254K | ﹤0.01% |
19,680
-6,640
| -25% | -$91.2K |
|
1770
PG&E
PCG
$38.4B
| $245K | ﹤0.01% |
26,045
+10,596
| +69% | +$98.2K |
|
1771
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $241K | ﹤0.01% |
4,200
| – | – |
|
1772
Manulife Financial
MFC
$74B
| $238K | ﹤0.01% |
17,161
-106
| -0.6% | -$1.52K |
|
|
AD
1773
Array Digital Infrastructure
AD
$3.03B
| $237K | ﹤0.01% |
8,006
+1,358
| +20% | +$44.6K |
|
1774
Applied Materials
AMAT
$434B
| $234K | ﹤0.01% |
3,938
-44,962
| -92% | -$2.78M |
|
1775
Rollins
ROL
$18.2B
| $234K | ﹤0.01% |
6,477
-1,422
| -18% | -$49.2K |
|
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.