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 | |
|---|---|---|---|---|---|---|
1051
Interparfums
IPAR
$3.78B
| $19.1M | ﹤0.01% |
315,367
-14,249
| -4% | -$717K |
|
|
FARO
1052
DELISTED
Faro Technologies
FARO
| $19M | ﹤0.01% |
268,821
-40,399
| -13% | -$2.67M |
|
1053
iShares MSCI Canada ETF
EWC
$6.48B
| $18.9M | ﹤0.01% |
611,240
+204,524
| +50% | +$6M |
|
1054
ACM Research
ACMR
$5.69B
| $18.4M | ﹤0.01% |
679,689
+28,515
| +4% | +$730K |
|
1055
Stanley Black & Decker
SWK
$15.4B
| $18.3M | ﹤0.01% |
102,705
-125,053
| -55% | -$22.2M |
|
1056
Tenaris
TS
$27.3B
| $18.1M | ﹤0.01% |
1,134,956
-1,454,532
| -56% | -$19.4M |
|
|
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | ﹤0.01% |
139,120
-17,360
| -11% | -$2.21M |
|
1058
Bristow Group
VTOL
$1.37B
| $18M | ﹤0.01% |
685,559
-20,970
| -3% | -$511K |
|
|
NTUS
1059
DELISTED
Natus Medical Inc
NTUS
| $17.9M | ﹤0.01% |
894,078
-94,286
| -10% | -$1.85M |
|
1060
Cactus
WHD
$5.67B
| $17.9M | ﹤0.01% |
686,166
+367,489
| +115% | +$8.32M |
|
1061
Southern Copper
SCCO
$169B
| $17.8M | ﹤0.01% |
294,204
+18,756
| +7% | +$965K |
|
1062
Arbor Realty Trust
ABR
$978M
| $17.7M | ﹤0.01% |
1,248,605
-342,140
| -22% | -$4.44M |
|
1063
Fate Therapeutics
FATE
$321M
| $17.7M | ﹤0.01% |
+194,245
| New | +$12.1M |
|
1064
Standex International
SXI
$4.04B
| $17.6M | ﹤0.01% |
226,975
-24,885
| -10% | -$1.77M |
|
|
PS
1065
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $17.4M | ﹤0.01% |
832,378
+543,521
| +188% | +$9.71M |
|
|
CDK
1066
DELISTED
CDK Global, Inc.
CDK
| $17.4M | ﹤0.01% |
335,823
-166,426
| -33% | -$7.89M |
|
1067
Ryman Hospitality Properties
RHP
$7.4B
| $17.4M | ﹤0.01% |
+256,335
| New | +$13.7M |
|
1068
Boot Barn
BOOT
$5.11B
| $17.3M | ﹤0.01% |
399,375
+234,975
| +143% | +$8.85M |
|
|
CXP
1069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.3M | ﹤0.01% |
1,204,416
-32,834
| -3% | -$418K |
|
|
FOE
1070
DELISTED
Ferro Corporation
FOE
| $17.2M | ﹤0.01% |
1,178,855
-72,383
| -6% | -$1M |
|
1071
908 Devices
MASS
$364M
| $17.1M | ﹤0.01% |
+299,969
| New | +$17.5M |
|
1072
Mayville Engineering Co
MEC
$592M
| $17M | ﹤0.01% |
1,264,050
+163,534
| +15% | +$1.81M |
|
1073
Armstrong World Industries
AWI
$7.72B
| $16.8M | ﹤0.01% |
225,469
-7,482
| -3% | -$541K |
|
|
UCB
1074
United Community Banks
UCB
$4.24B
| $16.7M | ﹤0.01% |
585,856
+534,868
| +1,049% | +$12.6M |
|
|
LEVL
1075
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $16.6M | ﹤0.01% |
821,783
-191,745
| -19% | -$3.56M |
|
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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.