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 | |
|---|---|---|---|---|---|---|
1151
Enterprise Products Partners
EPD
$82.2B
| $11.7M | ﹤0.01% |
595,998
+59,361
| +11% | +$1.11M |
|
|
EGIO
1152
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | ﹤0.01% |
72,999
+2,987
| +4% | +$546K |
|
1153
LiqTech
LIQT
$22.4M
| $11.6M | ﹤0.01% |
181,791
-49,420
| -21% | -$3.09M |
|
1154
Kroger
KR
$34.8B
| $11.6M | ﹤0.01% |
365,457
-477,984
| -57% | -$15.5M |
|
|
CD
1155
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.5M | ﹤0.01% |
481,771
+93,671
| +24% | +$1.53M |
|
1156
Sierra Bancorp
BSRR
$528M
| $11.3M | ﹤0.01% |
472,961
+75,619
| +19% | +$1.62M |
|
1157
Freeport-McMoran
FCX
$97.1B
| $11.3M | ﹤0.01% |
433,415
-161,686
| -27% | -$3.36M |
|
1158
Weyerhaeuser
WY
$18.1B
| $11.1M | ﹤0.01% |
331,446
-112,991
| -25% | -$3.4M |
|
1159
EQT Corp
EQT
$33.2B
| $11M | ﹤0.01% |
868,661
-58,585
| -6% | -$844K |
|
1160
Carlisle Companies
CSL
$15.2B
| $11M | ﹤0.01% |
+70,537
| New | +$9.91M |
|
1161
Civista Bancshares
CIVB
$589M
| $11M | ﹤0.01% |
627,556
+79,630
| +15% | +$1.26M |
|
1162
Enterprise Financial Services Corp
EFSC
$2.4B
| $11M | ﹤0.01% |
314,470
+175,791
| +127% | +$5.75M |
|
1163
Agilysys
AGYS
$3.09B
| $11M | ﹤0.01% |
285,790
-296,120
| -51% | -$9.84M |
|
|
GMS
1164
DELISTED
GMS Inc
GMS
| $11M | ﹤0.01% |
359,274
+68,797
| +24% | +$1.92M |
|
|
FSDC
1165
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $10.9M | ﹤0.01% |
990,000
| – | – |
|
1166
Orchestra BioMed
OBIO
$262M
| $10.9M | ﹤0.01% |
850,000
| – | – |
|
1167
Wipro
WIT
$19.8B
| $10.9M | ﹤0.01% |
3,841,166
-835,758
| -18% | -$2.16M |
|
|
TECX
1168
Tectonic Therapeutic
TECX
$607M
| $10.8M | ﹤0.01% |
64,457
-7,427
| -10% | -$1.32M |
|
|
PFSW
1169
DELISTED
PFSweb, Inc.
PFSW
| $10.8M | ﹤0.01% |
1,600,271
+121,300
| +8% | +$827K |
|
|
SRGA
1170
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.8M | ﹤0.01% |
163,699
+1,345
| +0.8% | +$87.7K |
|
1171
MVB Financial
MVBF
$386M
| $10.8M | ﹤0.01% |
473,965
+55,441
| +13% | +$1.05M |
|
1172
Federal Agricultural Mortgage
AGM
$2.53B
| $10.6M | ﹤0.01% |
143,279
+115,996
| +425% | +$8.07M |
|
|
HHR
1173
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.6M | ﹤0.01% |
350,332
-402,931
| -53% | -$10.3M |
|
|
ECHO
1174
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.4M | ﹤0.01% |
389,234
+75,569
| +24% | +$2.13M |
|
1175
Central Pacific Financial
CPF
$1B
| $10.4M | ﹤0.01% |
+545,626
| New | +$8.88M |
|
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.