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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $5.42M | ﹤0.01% |
65,400
| – | – |
|
1302
AAR Corp
AIR
$5.76B
| $5.34M | ﹤0.01% |
+147,389
| New | +$3.91M |
|
1303
Puma Biotechnology
PBYI
$454M
| $5.32M | ﹤0.01% |
+518,306
| New | +$5.25M |
|
|
PHAS
1304
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $5.27M | ﹤0.01% |
1,567,656
-1,761,606
| -53% | -$6.31M |
|
1305
Carpenter Technology
CRS
$28.4B
| $5.22M | ﹤0.01% |
179,235
-297,714
| -62% | -$6.89M |
|
1306
Medallion Financial
MFIN
$250M
| $5.18M | ﹤0.01% |
1,056,322
| – | – |
|
1307
Silvercrest Asset Management
SAMG
$79.9M
| $5.17M | ﹤0.01% |
371,900
+13,400
| +4% | +$171K |
|
1308
Equity Lifestyle Properties
ELS
$12.6B
| $5.13M | ﹤0.01% |
81,011
-222,635
| -73% | -$13.7M |
|
|
RDUS
1309
DELISTED
Radius Recycling
RDUS
| $5.06M | ﹤0.01% |
158,641
-282
| -0.2% | -$6.95K |
|
|
ERF
1310
DELISTED
Enerplus Corporation
ERF
| $5.05M | ﹤0.01% |
1,613,233
-668,141
| -29% | -$1.62M |
|
1311
Oportun Financial
OPRT
$372M
| $4.99M | ﹤0.01% |
+257,491
| New | +$4.21M |
|
|
ECOM
1312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.98M | ﹤0.01% |
+311,851
| New | +$4.91M |
|
1313
CNX Resources
CNX
$5.2B
| $4.97M | ﹤0.01% |
459,952
-466,967
| -50% | -$4.71M |
|
1314
Ameresco
AMRC
$1.36B
| $4.96M | ﹤0.01% |
95,003
-921,515
| -91% | -$39.7M |
|
1315
Shinhan Financial Group
SHG
$35.6B
| $4.93M | ﹤0.01% |
165,720
+3,799
| +2% | +$108K |
|
|
ENV
1316
DELISTED
ENVESTNET, INC.
ENV
| $4.9M | ﹤0.01% |
59,554
-60,691
| -50% | -$4.89M |
|
1317
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.9M | ﹤0.01% |
72,495
-81,639
| -53% | -$5.13M |
|
1318
Live Oak Bancshares
LOB
$1.97B
| $4.9M | ﹤0.01% |
+103,159
| New | +$4.13M |
|
1319
Commercial Vehicle Group
CVGI
$147M
| $4.89M | ﹤0.01% |
564,819
| – | – |
|
|
LKFT
1320
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $4.88M | ﹤0.01% |
49,353
-614
| -1% | -$75.1K |
|
1321
Bread Financial
BFH
$4.38B
| $4.84M | ﹤0.01% |
81,930
-28,338
| -26% | -$1.42M |
|
1322
DXP Enterprises
DXPE
$2.98B
| $4.8M | ﹤0.01% |
215,800
| – | – |
|
|
OTIC
1323
DELISTED
Otonomy, Inc.
OTIC
| $4.76M | ﹤0.01% |
+736,485
| New | +$3.35M |
|
|
ENBL
1324
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.72M | ﹤0.01% |
897,239
+354,320
| +65% | +$1.8M |
|
1325
Ooma
OOMA
$604M
| $4.59M | ﹤0.01% |
318,840
+259,319
| +436% | +$3.83M |
|
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.