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 | |
|---|---|---|---|---|---|---|
1226
BayCom
BCML
$333M
| $7.89M | ﹤0.01% |
519,889
-37,824
| -7% | -$514K |
|
1227
Crinetics Pharmaceuticals
CRNX
$8.92B
| $7.85M | ﹤0.01% |
556,635
+118,879
| +27% | +$1.66M |
|
|
CVSA
1228
Covista Inc
CVSA
$4.8B
| $7.85M | ﹤0.01% |
231,251
+173,461
| +300% | +$4.95M |
|
1229
Huntington Ingalls Industries
HII
$12.8B
| $7.84M | ﹤0.01% |
45,976
-4,233
| -8% | -$673K |
|
1230
Invitation Homes
INVH
$18B
| $7.75M | ﹤0.01% |
260,796
+15,573
| +6% | +$448K |
|
1231
Tennant Co
TNC
$1.26B
| $7.73M | ﹤0.01% |
110,200
-4,485
| -4% | -$294K |
|
1232
Midland States Bancorp
MSBI
$695M
| $7.72M | ﹤0.01% |
432,077
+8,905
| +2% | +$145K |
|
1233
NewtekOne
NEWT
$391M
| $7.71M | ﹤0.01% |
391,637
+4,800
| +1% | +$86.4K |
|
|
TBRG
1234
DELISTED
TruBridge
TBRG
| $7.66M | ﹤0.01% |
+285,512
| New | +$8.06M |
|
1235
Enphase Energy
ENPH
$5.53B
| $7.64M | ﹤0.01% |
+43,540
| New | +$5.52M |
|
|
MANT
1236
DELISTED
Mantech International Corp
MANT
| $7.63M | ﹤0.01% |
85,830
-18,453
| -18% | -$1.39M |
|
|
GLDD
1237
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.62M | ﹤0.01% |
578,295
+332,779
| +136% | +$3.73M |
|
1238
MoonLake Immunotherapeutics
MLTX
$1.55B
| $7.58M | ﹤0.01% |
+700,000
| New | +$7.43M |
|
1239
Monarch Casino & Resort
MCRI
$2.23B
| $7.55M | ﹤0.01% |
123,310
-656,720
| -84% | -$33M |
|
|
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
| $7.49M | ﹤0.01% |
400,469
+373,369
| +1,378% | +$6.97M |
|
1241
Marcus & Millichap
MMI
$1.19B
| $7.46M | ﹤0.01% |
200,516
-2,184
| -1% | -$74K |
|
1242
NXP Semiconductors
NXPI
$60.4B
| $7.45M | ﹤0.01% |
46,818
-12,000
| -20% | -$1.77M |
|
1243
MPLX
MPLX
$59.7B
| $7.38M | ﹤0.01% |
340,861
+136,012
| +66% | +$2.68M |
|
1244
Western Digital
WDC
$150B
| $7.36M | ﹤0.01% |
175,862
-333,706
| -65% | -$11.1M |
|
|
MGIC
1245
DELISTED
Magic Software Enterprises
MGIC
| $7.35M | ﹤0.01% |
469,740
-118,557
| -20% | -$1.71M |
|
1246
Alcoa
AA
$13.2B
| $7.28M | ﹤0.01% |
315,799
-32,467
| -9% | -$565K |
|
|
VSA
1247
VisionSys AI
VSA
$10.6M
| $7.27M | ﹤0.01% |
957
-15
| -2% | -$91.7K |
|
|
DGNR.U
1248
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $7.17M | ﹤0.01% |
512,296
-6,720
| -1% | -$85.9K |
|
1249
Rockwell Automation
ROK
$49B
| $7.15M | ﹤0.01% |
28,497
-370,346
| -93% | -$90.6M |
|
|
DMS
1250
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.11M | ﹤0.01% |
39,340
+3,420
| +10% | +$419K |
|
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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.