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 | |
|---|---|---|---|---|---|---|
776
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $48M | 0.01% |
1,630,196
+58,964
| +4% | +$1.43M |
|
777
Xylem
XYL
$28.1B
| $47.7M | 0.01% |
469,088
-13,261
| -3% | -$1.25M |
|
|
CSII
778
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47.5M | 0.01% |
1,086,477
+559,124
| +106% | +$21M |
|
779
SLR Investment Corp
SLRC
$715M
| $47.5M | 0.01% |
2,714,236
-82,887
| -3% | -$1.41M |
|
|
CTRA
780
DELISTED
Coterra Energy
CTRA
| $47.5M | 0.01% |
2,915,152
-6,684,078
| -70% | -$117M |
|
781
Agnico Eagle Mines
AEM
$90.5B
| $47.2M | 0.01% |
669,389
+70,268
| +12% | +$5.24M |
|
782
JetBlue
JBLU
$2.29B
| $47M | 0.01% |
3,234,617
-680,602
| -17% | -$9.34M |
|
783
Axcelis
ACLS
$4.33B
| $46.9M | 0.01% |
1,609,364
-77,873
| -5% | -$2.01M |
|
784
Bloomin' Brands
BLMN
$938M
| $46.8M | 0.01% |
+2,407,479
| New | +$41M |
|
785
CBIZ
CBZ
$2.96B
| $46.6M | 0.01% |
1,752,835
+319,366
| +22% | +$7.86M |
|
786
BrightView Holdings
BV
$1.07B
| $46.4M | 0.01% |
3,070,129
-84,322
| -3% | -$1.15M |
|
787
Dorian LPG
LPG
$1.96B
| $46.2M | 0.01% |
3,793,548
+66,396
| +2% | +$657K |
|
|
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
| $45.8M | 0.01% |
1,272,007
-62,497
| -5% | -$2.16M |
|
789
Veeva Systems
VEEV
$37.4B
| $45.6M | 0.01% |
167,369
-171,094
| -51% | -$47.9M |
|
790
Adient
ADNT
$1.5B
| $45.4M | 0.01% |
1,304,341
-159,476
| -11% | -$4.5M |
|
791
Silicon Motion
SIMO
$8.68B
| $45.1M | 0.01% |
936,186
+116,598
| +14% | +$4.76M |
|
|
THR
792
DELISTED
Thermon Group Holdings
THR
| $45M | 0.01% |
2,877,278
-96,411
| -3% | -$1.29M |
|
793
Agree Realty
ADC
$9.41B
| $44.7M | 0.01% |
671,457
-23,066
| -3% | -$1.51M |
|
|
BOWXU
794
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $44.7M | 0.01% |
4,177,367
-341,944
| -8% | -$3.52M |
|
|
EFOR
795
Everforth Inc
EFOR
$1.32B
| $44.6M | 0.01% |
533,364
-17,573
| -3% | -$1.35M |
|
796
Northwest Bancshares
NWBI
$2.28B
| $44.5M | 0.01% |
3,495,417
-104,710
| -3% | -$1.19M |
|
797
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $44.4M | 0.01% |
9,446,678
-1,986,146
| -17% | -$8.77M |
|
798
Pinterest
PINS
$13.4B
| $44.4M | 0.01% |
673,328
-596,429
| -47% | -$35.8M |
|
799
Aptiv
APTV
$10.3B
| $44.3M | 0.01% |
340,260
+33,470
| +11% | +$3.72M |
|
800
Kura Oncology
KURA
$850M
| $43.7M | 0.01% |
1,336,829
+1,030,036
| +336% | +$36.2M |
|
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.