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 | |
|---|---|---|---|---|---|---|
1326
KB Financial Group
KB
$43.5B
| $4.58M | ﹤0.01% |
115,579
+4,168
| +4% | +$163K |
|
1327
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $4.58M | ﹤0.01% |
199,454
-37,859
| -16% | -$808K |
|
1328
Lightspeed Commerce
LSPD
$1.35B
| $4.53M | ﹤0.01% |
+64,199
| New | +$2.97M |
|
1329
A.O. Smith
AOS
$8.7B
| $4.47M | ﹤0.01% |
81,592
-44,247
| -35% | -$2.44M |
|
1330
Ford
F
$55.7B
| $4.45M | ﹤0.01% |
506,478
+309,891
| +158% | +$2.59M |
|
1331
Goldman Sachs
GS
$303B
| $4.43M | ﹤0.01% |
16,802
-15,841
| -49% | -$3.53M |
|
1332
Kaiser Aluminum
KALU
$3.02B
| $4.43M | ﹤0.01% |
44,749
-13,562
| -23% | -$1.04M |
|
1333
Mercantile Bank Corp
MBWM
$1.05B
| $4.41M | ﹤0.01% |
162,123
+84,280
| +108% | +$2.01M |
|
|
CRHC.U
1334
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $4.4M | ﹤0.01% |
409,216
-16,231
| -4% | -$165K |
|
1335
Bentley Systems
BSY
$10.6B
| $4.36M | ﹤0.01% |
107,651
+30,051
| +39% | +$1.07M |
|
|
TCDA
1336
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.36M | ﹤0.01% |
618,808
-3,931,024
| -86% | -$30.2M |
|
1337
NetApp
NTAP
$37.2B
| $4.36M | ﹤0.01% |
65,796
+47,964
| +269% | +$2.53M |
|
1338
Fortinet
FTNT
$117B
| $4.36M | ﹤0.01% |
146,635
-17,930
| -11% | -$453K |
|
|
PROS
1339
DELISTED
ProSight Global, Inc.
PROS
| $4.34M | ﹤0.01% |
337,985
-23,012
| -6% | -$285K |
|
1340
Biomerica
BMRA
$4.98M
| $4.31M | ﹤0.01% |
108,250
+46,025
| +74% | +$2.31M |
|
|
RIDE
1341
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.31M | ﹤0.01% |
14,321
+12,165
| +564% | +$3.83M |
|
1342
Schneider National
SNDR
$6.25B
| $4.28M | ﹤0.01% |
206,929
+99,256
| +92% | +$2.22M |
|
1343
National Grid
NGG
$81.3B
| $4.26M | ﹤0.01% |
81,681
-22,708
| -22% | -$1.2M |
|
|
NGHC
1344
DELISTED
National General Holdings Corp
NGHC
| $4.18M | ﹤0.01% |
122,380
-34,037
| -22% | -$1.16M |
|
1345
Viemed Healthcare
VMD
$371M
| $4.1M | ﹤0.01% |
527,950
| – | – |
|
1346
eBay
EBAY
$49.8B
| $3.97M | ﹤0.01% |
79,062
-14,953
| -16% | -$763K |
|
1347
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $3.92M | ﹤0.01% |
+133,152
| New | +$3.56M |
|
1348
Consolidated Water Co
CWCO
$488M
| $3.92M | ﹤0.01% |
324,992
| – | – |
|
1349
Pultegroup
PHM
$25.3B
| $3.87M | ﹤0.01% |
89,778
-30,550
| -25% | -$1.35M |
|
1350
First Hawaiian
FHB
$3.35B
| $3.83M | ﹤0.01% |
162,441
-692,257
| -81% | -$13.8M |
|
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.