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 | |
|---|---|---|---|---|---|---|
1001
Zscaler
ZS
$28.7B
| $23.2M | ﹤0.01% |
116,157
-2,114
| -2% | -$336K |
|
1002
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $22.9M | ﹤0.01% |
338,876
-82,840
| -20% | -$5.47M |
|
1003
Leggett & Platt
LEG
$1.28B
| $22.7M | ﹤0.01% |
513,253
+502,375
| +4,618% | +$21.5M |
|
|
MMP
1004
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.7M | ﹤0.01% |
534,660
+266,984
| +100% | +$10.7M |
|
1005
Eldorado Gold
EGO
$10.2B
| $22.6M | ﹤0.01% |
1,707,219
-713,218
| -29% | -$9.14M |
|
1006
Globant
GLOB
$1.67B
| $22.4M | ﹤0.01% |
102,784
+32,780
| +47% | +$6.34M |
|
|
GTHX
1007
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $22.3M | ﹤0.01% |
1,237,342
-1,749,487
| -59% | -$26.1M |
|
1008
Southwest Airlines
LUV
$22B
| $22.2M | ﹤0.01% |
475,852
-3,752,944
| -89% | -$163M |
|
1009
Comfort Systems
FIX
$59.6B
| $22.1M | ﹤0.01% |
420,325
-596,933
| -59% | -$31M |
|
1010
American Vanguard Corp
AVD
$68.1M
| $22M | ﹤0.01% |
1,418,903
-56,235
| -4% | -$829K |
|
1011
Pacira BioSciences
PCRX
$966M
| $21.9M | ﹤0.01% |
366,071
-7,583
| -2% | -$444K |
|
1012
Liberty Media Series C
FWONK
$25.7B
| $21.7M | ﹤0.01% |
527,421
-45,279
| -8% | -$1.75M |
|
|
ONEM
1013
DELISTED
1Life Healthcare
ONEM
| $21.7M | ﹤0.01% |
496,606
+201,196
| +68% | +$6.87M |
|
|
MRUS
1014
DELISTED
Merus
MRUS
| $21.4M | ﹤0.01% |
1,222,718
+478,927
| +64% | +$7.08M |
|
|
HTBK
1015
DELISTED
Heritage Commerce
HTBK
| $21.3M | ﹤0.01% |
2,401,385
-67,379
| -3% | -$547K |
|
1016
iShares MSCI ACWI ETF
ACWI
$33.3B
| $21.2M | ﹤0.01% |
233,858
+71,127
| +44% | +$6.08M |
|
1017
Arvinas
ARVN
$585M
| $21.1M | ﹤0.01% |
+248,859
| New | +$8.58M |
|
1018
Harmonic Inc
HLIT
$1.27B
| $21.1M | ﹤0.01% |
2,858,766
-261,220
| -8% | -$1.72M |
|
1019
Codexis
CDXS
$161M
| $20.8M | ﹤0.01% |
953,879
+463,148
| +94% | +$7.62M |
|
|
LEAP.U
1020
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $20.8M | ﹤0.01% |
1,387,211
-213,708
| -13% | -$2.7M |
|
1021
Bloom Energy
BE
$63.1B
| $20.7M | ﹤0.01% |
723,464
+299,802
| +71% | +$6.4M |
|
1022
ePlus
PLUS
$2.37B
| $20.7M | ﹤0.01% |
470,660
-22,252
| -5% | -$890K |
|
1023
ESCO Technologies
ESE
$7.8B
| $20.6M | ﹤0.01% |
199,754
-95,160
| -32% | -$8.96M |
|
1024
AMN Healthcare
AMN
$1.42B
| $20.6M | ﹤0.01% |
301,653
-5,786
| -2% | -$377K |
|
1025
Upwork
UPWK
$1.2B
| $20.6M | ﹤0.01% |
595,495
+37,807
| +7% | +$1.08M |
|
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.