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 |
Morgan Stanley
MS
|
+$1.32B |
| 2 |
Eli Lilly
LLY
|
+$1.17B |
| 3 |
Baxter International
BAX
|
+$1,000M |
| 4 |
Amazon
AMZN
|
+$780M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$770M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Deere & Co
DE
|
+$1.07B |
| 4 |
American Tower
AMT
|
+$1.02B |
| 5 |
McDonald's
MCD
|
+$996M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.45% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acushnet Holdings
GOLF
$5.45B
| $138M | 0.03% |
3,414,418
-190,723
| -5% | -$7.13M |
|
502
Rush Enterprises Class A
RUSHA
$6.22B
| $138M | 0.03% |
4,989,087
-1,228,082
| -20% | -$31.5M |
|
503
SPDR Gold Trust
GLD
$142B
| $137M | 0.03% |
767,783
+49,865
| +7% | +$8.78M |
|
|
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $137M | 0.03% |
2,587,001
+38,456
| +2% | +$1.55M |
|
505
James River Group Holdings
JRVR
$217M
| $137M | 0.03% |
2,781,129
-119,749
| -4% | -$5.79M |
|
506
Aramark
ARMK
$14.7B
| $136M | 0.03% |
4,895,089
-8,641,510
| -64% | -$207M |
|
|
BHVN
507
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $136M | 0.03% |
1,586,252
-754,357
| -32% | -$63.9M |
|
508
Curtiss-Wright
CW
$25.5B
| $135M | 0.02% |
1,162,285
+143,881
| +14% | +$15.2M |
|
509
Glaukos
GKOS
$10.6B
| $135M | 0.02% |
1,795,532
+794,058
| +79% | +$50.2M |
|
510
Huron Consulting
HURN
$2.42B
| $135M | 0.02% |
2,291,855
+329,479
| +17% | +$15.1M |
|
511
O'Reilly Automotive
ORLY
$76.3B
| $134M | 0.02% |
4,442,070
-1,192,695
| -21% | -$36M |
|
512
Ryanair
RYAAY
$31.3B
| $133M | 0.02% |
3,028,858
+1,441,295
| +91% | +$56.6M |
|
513
Molson Coors Class B
TAP
$8.09B
| $133M | 0.02% |
2,937,974
+2,918,755
| +15,187% | +$120M |
|
514
Boston Beer
SAM
$1.92B
| $132M | 0.02% |
133,053
-37,688
| -22% | -$36.2M |
|
515
Wolverine World Wide
WWW
$1.55B
| $132M | 0.02% |
4,225,785
-142,405
| -3% | -$4.15M |
|
|
AY
516
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $132M | 0.02% |
3,474,768
+1,867,229
| +116% | +$61.7M |
|
517
Veracyte
VCYT
$3.8B
| $131M | 0.02% |
2,684,070
-1,510,099
| -36% | -$70M |
|
|
CATM
518
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $131M | 0.02% |
3,704,292
-548,851
| -13% | -$13.7M |
|
519
Brixmor Property Group
BRX
$9.32B
| $130M | 0.02% |
7,877,458
+2,691,785
| +52% | +$38.2M |
|
520
Chipotle Mexican Grill
CMG
$41.5B
| $130M | 0.02% |
4,669,950
+4,607,300
| +7,354% | +$121M |
|
521
Century Communities
CCS
$2.03B
| $129M | 0.02% |
2,946,181
+12,833
| +0.4% | +$565K |
|
|
GTLS
522
DELISTED
Chart Industries
GTLS
| $129M | 0.02% |
1,092,011
-619,106
| -36% | -$59.8M |
|
523
Graphic Packaging
GPK
$3.58B
| $129M | 0.02% |
7,590,790
-824,909
| -10% | -$12.5M |
|
524
Genmab
GMAB
$19.5B
| $128M | 0.02% |
3,150,246
| – | – |
|
525
BP
BP
$107B
| $128M | 0.02% |
6,216,167
-4,054,744
| -39% | -$76.4M |
|
Similar funds
Wellington Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Wellington Management Group held 2,079 positions worth $543B, up 12% from $483B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q4 2020 filing shows 206 new, 660 increased, 944 reduced and 175 closed positions. Its largest new stake was Unilever: 9,037,603 shares worth $614M. The largest sale was Intel, an estimated $1.49B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q4 2020 buy was Unilever: 9,037,603 shares worth $614M.
- Wellington Management Group added most to Morgan Stanley in Q4 2020, an estimated $1.32B increase.
- Wellington Management Group's biggest Q4 2020 reduction was Intel, cutting an estimated $1.49B.
- Wellington Management Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $622M.
- Wellington Management Group's ten largest holdings make up 17% of its $543B portfolio in Q4 2020.
- Wellington Management Group opened 206 new positions and closed 175 in Q4 2020.
- Wellington Management Group's portfolio value rose 12% quarter-over-quarter to $543B.
Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.