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 | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$11B
| $38.5M | 0.01% |
2,204,459
-102,885
| -4% | -$1.61M |
|
852
Monro
MNRO
$398M
| $38.2M | 0.01% |
715,927
-272,917
| -28% | -$12.5M |
|
853
Equinor
EQNR
$92.4B
| $37.7M | 0.01% |
2,293,086
+218,362
| +11% | +$3.3M |
|
854
Factset
FDS
$10.2B
| $37.6M | 0.01% |
+113,214
| New | +$37.4M |
|
855
Nkarta
NKTX
$172M
| $37M | 0.01% |
602,503
+178,745
| +42% | +$7.42M |
|
|
CCIV.U
856
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $37M | 0.01% |
3,591,124
-885,476
| -20% | -$8.87M |
|
857
Black Diamond Therapeutics
BDTX
$112M
| $37M | 0.01% |
1,153,828
+24,536
| +2% | +$806K |
|
858
Selective Insurance
SIGI
$5.73B
| $37M | 0.01% |
552,072
+32,538
| +6% | +$1.95M |
|
859
Cirrus Logic
CRUS
$6.26B
| $36.8M | 0.01% |
447,441
+50,166
| +13% | +$3.77M |
|
860
Nutrien
NTR
$30.7B
| $36.6M | 0.01% |
761,454
-106,166
| -12% | -$4.69M |
|
861
Kornit Digital
KRNT
$791M
| $36.6M | 0.01% |
410,190
+149,079
| +57% | +$11.5M |
|
862
Zimmer Biomet
ZBH
$18.4B
| $36.4M | 0.01% |
243,071
-18,872
| -7% | -$2.67M |
|
863
SPX Corp
SPXC
$10.8B
| $36.4M | 0.01% |
666,520
-156,712
| -19% | -$7.87M |
|
|
YSG
864
Yatsen Holding
YSG
$319M
| $36.3M | 0.01% |
+427,110
| New | +$35.7M |
|
865
MongoDB
MDB
$32.1B
| $36.3M | 0.01% |
101,056
+56,977
| +129% | +$15.9M |
|
866
Clorox
CLX
$12.7B
| $36.2M | 0.01% |
179,180
+33,888
| +23% | +$7.01M |
|
|
FTOCU
867
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $36.1M | 0.01% |
3,325,672
-19,786
| -0.6% | -$201K |
|
868
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $36.1M | 0.01% |
1,902,832
+1,778,452
| +1,430% | +$30.6M |
|
869
Philips
PHG
$26.1B
| $36M | 0.01% |
820,083
+38,474
| +5% | +$1.59M |
|
870
Lithia Motors
LAD
$8.26B
| $35.9M | 0.01% |
122,759
+120,236
| +4,766% | +$32.9M |
|
871
Unifirst Corp
UNF
$5.25B
| $35.5M | 0.01% |
167,884
+33,490
| +25% | +$6.37M |
|
872
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $35.5M | 0.01% |
1,425,917
+364,166
| +34% | +$8.58M |
|
873
Akebia Therapeutics
AKBA
$252M
| $35.3M | 0.01% |
12,590,463
+4,665,491
| +59% | +$13.6M |
|
874
Newmont
NEM
$119B
| $35.2M | 0.01% |
587,772
+319,763
| +119% | +$19.7M |
|
875
FirstCash
FCFS
$8.78B
| $35.2M | 0.01% |
502,068
-1,446
| -0.3% | -$91.6K |
|
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.