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 | |
|---|---|---|---|---|---|---|
|
BPMC
551
DELISTED
Blueprint Medicines
BPMC
| $116M | 0.02% |
1,036,630
+64,963
| +7% | +$6.85M |
|
|
TCRR
552
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $116M | 0.02% |
3,753,364
+1,762,274
| +89% | +$44.6M |
|
553
Boston Properties
BXP
$11.1B
| $116M | 0.02% |
1,226,235
-957,459
| -44% | -$85.5M |
|
554
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $116M | 0.02% |
593,354
-636,987
| -52% | -$112M |
|
|
LTHM
555
DELISTED
Livent Corporation
LTHM
| $115M | 0.02% |
6,101,683
-666,907
| -10% | -$9.3M |
|
|
BAND
556
Bandwidth Inc
BAND
$1.61B
| $115M | 0.02% |
747,661
-196,503
| -21% | -$32.4M |
|
557
Spectrum Brands
SPB
$2.07B
| $114M | 0.02% |
1,443,072
-50,407
| -3% | -$3.31M |
|
558
Shutterstock
SSTK
$219M
| $114M | 0.02% |
1,588,282
+83,274
| +6% | +$5.53M |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $114M | 0.02% |
+3,170,802
| New | +$100M |
|
|
PRFT
560
DELISTED
Perficient Inc
PRFT
| $113M | 0.02% |
2,370,985
-135,404
| -5% | -$6.14M |
|
|
EQC
561
DELISTED
Equity Commonwealth
EQC
| $113M | 0.02% |
4,131,403
-241,243
| -6% | -$6.44M |
|
562
BCE
BCE
$21.2B
| $113M | 0.02% |
2,633,234
+171,010
| +7% | +$7.32M |
|
|
ABCM
563
DELISTED
Abcam PLC
ABCM
| $111M | 0.02% |
+5,173,418
| New | +$100M |
|
564
Viper Energy
VNOM
$14.7B
| $111M | 0.02% |
9,539,455
-433,030
| -4% | -$4.21M |
|
565
Magna International
MGA
$18.8B
| $111M | 0.02% |
1,565,999
+78,902
| +5% | +$4.65M |
|
566
iShares MSCI India ETF
INDA
$6.63B
| $110M | 0.02% |
2,743,584
+13,637
| +0.5% | +$498K |
|
567
Bio-Techne
TECH
$11.3B
| $110M | 0.02% |
1,381,568
-1,528,744
| -53% | -$111M |
|
568
Sprout Social
SPT
$621M
| $110M | 0.02% |
2,412,143
-43,288
| -2% | -$2.06M |
|
|
RCM
569
DELISTED
R1 RCM Inc. Common Stock
RCM
| $108M | 0.02% |
4,511,720
-658,696
| -13% | -$13.1M |
|
570
iShares Russell 1000 Growth ETF
IWF
$128B
| $108M | 0.02% |
1,794,196
+963,984
| +116% | +$54.9M |
|
|
LOGC
571
DELISTED
ContextLogic
LOGC
| $108M | 0.02% |
+206,661
| New | +$128M |
|
572
ZTO Express
ZTO
$17.9B
| $108M | 0.02% |
3,689,879
+2,830,072
| +329% | +$83.1M |
|
|
TWNK
573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $107M | 0.02% |
7,325,865
+2,117,530
| +41% | +$28.5M |
|
574
Aligos Therapeutics
ALGS
$34.9M
| $107M | 0.02% |
+157,104
| New | +$76.5M |
|
575
Monolithic Power Systems
MPWR
$68.9B
| $106M | 0.02% |
288,154
-1,129,254
| -80% | -$362M |
|
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.