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 | |
|---|---|---|---|---|---|---|
|
KALV
1076
DELISTED
KalVista Pharmaceuticals
KALV
| $16.6M | ﹤0.01% |
872,656
+108,697
| +14% | +$1.86M |
|
|
PRA
1077
DELISTED
ProAssurance
PRA
| $16.5M | ﹤0.01% |
927,248
-37,044
| -4% | -$604K |
|
1078
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.4M | ﹤0.01% |
560,600
+3,694
| +0.7% | +$96.3K |
|
|
IRBT
1079
DELISTED
iRobot
IRBT
| $16.3M | ﹤0.01% |
202,576
-166,688
| -45% | -$13.6M |
|
|
PDCE
1080
DELISTED
PDC Energy, Inc.
PDCE
| $16M | ﹤0.01% |
777,184
-430,721
| -36% | -$6.73M |
|
1081
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.8M | ﹤0.01% |
231,828
-118,180
| -34% | -$7.46M |
|
1082
Beam Therapeutics
BEAM
$2.85B
| $15.8M | ﹤0.01% |
192,931
+145,931
| +310% | +$7.18M |
|
1083
Alamo Group
ALG
$2.04B
| $15.7M | ﹤0.01% |
113,982
-23,278
| -17% | -$3.01M |
|
|
WBT
1084
DELISTED
Welbilt, Inc.
WBT
| $15.6M | ﹤0.01% |
+1,179,022
| New | +$10.6M |
|
1085
Sabesp
SBS
$18.5B
| $15.5M | ﹤0.01% |
+9,278,822
| New | +$15M |
|
1086
NovaGold Resources
NG
$3.37B
| $15.4M | ﹤0.01% |
1,595,228
-424,295
| -21% | -$4.48M |
|
1087
Crocs
CROX
$6.61B
| $15.4M | ﹤0.01% |
245,443
+99,173
| +68% | +$5.66M |
|
1088
The Mosaic Company
MOS
$7.17B
| $15.2M | ﹤0.01% |
658,728
-354,541
| -35% | -$7.14M |
|
1089
Avient
AVNT
$4.18B
| $14.9M | ﹤0.01% |
369,258
-97,515
| -21% | -$3.44M |
|
1090
Trimble
TRMB
$13.8B
| $14.7M | ﹤0.01% |
220,370
-27,003
| -11% | -$1.55M |
|
1091
UMB Financial
UMBF
$11.1B
| $14.7M | ﹤0.01% |
212,922
+68,751
| +48% | +$4.41M |
|
1092
Wabash National
WNC
$519M
| $14.6M | ﹤0.01% |
850,254
-196,371
| -19% | -$3.18M |
|
1093
ProQR Therapeutics
PRQR
$258M
| $14.5M | ﹤0.01% |
3,455,765
-1,266,475
| -27% | -$5.34M |
|
1094
Banco Bradesco
BBD
$36.3B
| $14.5M | ﹤0.01% |
3,325,405
+2,953,904
| +795% | +$10.8M |
|
1095
Red Violet
RDVT
$893M
| $14.3M | ﹤0.01% |
547,074
-62,200
| -10% | -$1.48M |
|
1096
Huntsman Corp
HUN
$1.77B
| $14.2M | ﹤0.01% |
564,630
-27,265
| -5% | -$677K |
|
1097
Cleveland-Cliffs
CLF
$7.1B
| $14M | ﹤0.01% |
+960,460
| New | +$9.72M |
|
1098
Xcel Energy
XEL
$48B
| $13.9M | ﹤0.01% |
209,066
+107,236
| +105% | +$7.47M |
|
|
RADA
1099
DELISTED
Rada Electronic Industries Ltd
RADA
| $13.9M | ﹤0.01% |
1,428,000
-281,700
| -16% | -$2.17M |
|
1100
Radiant Logistics
RLGT
$391M
| $13.9M | ﹤0.01% |
2,399,619
-45,389
| -2% | -$254K |
|
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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.