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 | |
|---|---|---|---|---|---|---|
701
Kinross Gold
KGC
$32.8B
| $63.4M | 0.01% |
8,642,993
+909,167
| +12% | +$7.25M |
|
702
Magnolia Oil & Gas
MGY
$5.94B
| $63.2M | 0.01% |
8,952,156
+410,458
| +5% | +$2.45M |
|
703
NetEase
NTES
$84.7B
| $62.5M | 0.01% |
652,299
+406,889
| +166% | +$36.5M |
|
704
Rhythm Pharmaceuticals
RYTM
$7.96B
| $62.5M | 0.01% |
2,101,227
-273,121
| -12% | -$6.94M |
|
705
Independence Realty Trust
IRT
$4.07B
| $62.4M | 0.01% |
4,642,743
+1,511,013
| +48% | +$19.3M |
|
|
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.2M | 0.01% |
3,494,454
-1,089,443
| -24% | -$19.5M |
|
|
FIRY
707
Firy Inc
FIRY
$163M
| $61.9M | 0.01% |
+154,872
| New | +$46M |
|
|
DENN
708
DELISTED
Denny's
DENN
| $61.9M | 0.01% |
4,219,446
+623,521
| +17% | +$7.14M |
|
|
HZNP
709
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.7M | 0.01% |
842,961
+320,569
| +61% | +$23.8M |
|
710
NRG Energy
NRG
$24.8B
| $61.1M | 0.01% |
1,626,538
-250,772
| -13% | -$8.25M |
|
711
Dyne Therapeutics
DYN
$4.9B
| $60.3M | 0.01% |
2,904,722
+361,962
| +14% | +$7.16M |
|
712
Radian Group
RDN
$4.93B
| $60.3M | 0.01% |
2,976,150
-3,419,412
| -53% | -$64M |
|
713
Plug Power
PLUG
$3.04B
| $60.1M | 0.01% |
+1,771,046
| New | +$40.1M |
|
|
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.8M | 0.01% |
6,685,557
+3,194,225
| +91% | +$27.1M |
|
|
PE
715
DELISTED
PARSLEY ENERGY INC
PE
| $59.8M | 0.01% |
4,208,981
+151,432
| +4% | +$1.8M |
|
716
SiriusPoint
SPNT
$2.68B
| $59.7M | 0.01% |
6,270,575
+677,532
| +12% | +$5.92M |
|
717
Innovative Industrial Properties
IIPR
$1.72B
| $59M | 0.01% |
321,962
-13,785
| -4% | -$2.06M |
|
718
Hancock Whitney
HWC
$6.24B
| $58.8M | 0.01% |
1,727,107
+71,915
| +4% | +$1.94M |
|
719
Boise Cascade
BCC
$3.02B
| $58.7M | 0.01% |
1,228,046
-113,210
| -8% | -$4.92M |
|
720
Arch Capital
ACGL
$33.6B
| $58.7M | 0.01% |
1,626,274
+593,810
| +58% | +$19.5M |
|
|
RPT
721
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $58.7M | 0.01% |
6,780,677
-201,041
| -3% | -$1.36M |
|
722
Syndax Pharmaceuticals
SNDX
$1.82B
| $58.2M | 0.01% |
2,615,443
-715,125
| -21% | -$14.8M |
|
723
Ally Financial
ALLY
$13.3B
| $57.9M | 0.01% |
1,625,051
+40,292
| +3% | +$1.22M |
|
724
CACI
CACI
$14.2B
| $57.8M | 0.01% |
231,846
-1,819
| -0.8% | -$419K |
|
725
Outfront Media
OUT
$5.5B
| $57.6M | 0.01% |
2,992,887
+1,535,485
| +105% | +$26M |
|
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.