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 | |
|---|---|---|---|---|---|---|
|
RNAM
1101
DELISTED
Avidity Biosciences
RNAM
| $13.8M | ﹤0.01% |
541,415
-206,692
| -28% | -$6.03M |
|
|
WORK
1102
DELISTED
Slack Technologies, Inc.
WORK
| $13.8M | ﹤0.01% |
326,067
-10,294,664
| -97% | -$348M |
|
1103
ICU Medical
ICUI
$4.6B
| $13.7M | ﹤0.01% |
64,026
-353
| -0.5% | -$68.5K |
|
1104
Copa Holdings
CPA
$5.67B
| $13.7M | ﹤0.01% |
177,312
-309,416
| -64% | -$20.6M |
|
|
SHSP
1105
DELISTED
SharpSpring, Inc.
SHSP
| $13.7M | ﹤0.01% |
840,400
+726,900
| +640% | +$10.1M |
|
1106
BJ's Restaurants
BJRI
$1.47B
| $13.6M | ﹤0.01% |
+354,027
| New | +$12.1M |
|
|
KRTX
1107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.5M | ﹤0.01% |
+133,031
| New | +$12.3M |
|
1108
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $13.5M | ﹤0.01% |
147,437
+74,771
| +103% | +$6.5M |
|
1109
Astec Industries
ASTE
$996M
| $13.4M | ﹤0.01% |
232,282
-1,443
| -0.6% | -$82.3K |
|
|
NFH
1110
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $13.4M | ﹤0.01% |
1,552,697
+269,921
| +21% | +$2.33M |
|
1111
Waste Management
WM
$90.7B
| $13.4M | ﹤0.01% |
113,217
+7,381
| +7% | +$861K |
|
1112
Willdan Group
WLDN
$1.26B
| $13.3M | ﹤0.01% |
318,721
-56,800
| -15% | -$1.97M |
|
|
FFWM
1113
DELISTED
First Foundation Inc
FFWM
| $13.2M | ﹤0.01% |
662,054
-79,700
| -11% | -$1.36M |
|
|
VAR
1114
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | ﹤0.01% |
75,519
-310,572
| -80% | -$53.9M |
|
1115
Snowflake
SNOW
$115B
| $13.2M | ﹤0.01% |
46,870
-658
| -1% | -$187K |
|
1116
ATI
ATI
$31.5B
| $13.1M | ﹤0.01% |
779,653
+333,842
| +75% | +$4.24M |
|
1117
IAMGOLD
IAG
$10.5B
| $13.1M | ﹤0.01% |
3,561,284
-346,379
| -9% | -$1.27M |
|
1118
Pathward Financial
CASH
$1.8B
| $13.1M | ﹤0.01% |
357,052
-28,288
| -7% | -$862K |
|
1119
Targa Resources
TRGP
$56.2B
| $13.1M | ﹤0.01% |
494,816
+19,684
| +4% | +$419K |
|
1120
Dover
DOV
$28.4B
| $13M | ﹤0.01% |
103,261
-13,355
| -11% | -$1.59M |
|
1121
Five Point Holdings
FPH
$366M
| $13M | ﹤0.01% |
2,387,627
+794,808
| +50% | +$3.97M |
|
1122
Banner Corp
BANR
$2.4B
| $13M | ﹤0.01% |
+279,084
| New | +$11.5M |
|
1123
Standard Motor Products
SMP
$897M
| $13M | ﹤0.01% |
320,336
-47,598
| -13% | -$2.24M |
|
1124
NWPX Infrastructure Inc
NWPX
$1.11B
| $12.9M | ﹤0.01% |
455,158
-55,710
| -11% | -$1.58M |
|
|
EGOV
1125
DELISTED
NIC Inc
EGOV
| $12.7M | ﹤0.01% |
489,843
+29,584
| +6% | +$687K |
|
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.