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 | |
|---|---|---|---|---|---|---|
1351
Neurocrine Biosciences
NBIX
$16.6B
| $3.82M | ﹤0.01% |
39,901
+15,683
| +65% | +$1.51M |
|
1352
Caesarstone
CSTE
$79.5M
| $3.82M | ﹤0.01% |
296,455
-34,832
| -11% | -$398K |
|
1353
iShares MSCI China A ETF
CNYA
$208M
| $3.79M | ﹤0.01% |
+89,012
| New | +$3.53M |
|
1354
Owens Corning
OC
$12.4B
| $3.78M | ﹤0.01% |
49,851
+36,316
| +268% | +$2.65M |
|
1355
Qorvo
QRVO
$8.74B
| $3.77M | ﹤0.01% |
22,691
-8,177
| -26% | -$1.2M |
|
1356
MainStreet Bancshares
MNSB
$172M
| $3.77M | ﹤0.01% |
222,842
-13,851
| -6% | -$215K |
|
1357
Darling Ingredients
DAR
$9.44B
| $3.73M | ﹤0.01% |
+64,712
| New | +$3.09M |
|
1358
Bankunited
BKU
$3.36B
| $3.72M | ﹤0.01% |
107,077
-687,937
| -87% | -$19.6M |
|
1359
Western Union
WU
$2.21B
| $3.72M | ﹤0.01% |
169,608
-277,016
| -62% | -$6.01M |
|
|
TXNM
1360
TXNM Energy Inc
TXNM
$5.94B
| $3.7M | ﹤0.01% |
+76,308
| New | +$3.68M |
|
|
CWBC
1361
DELISTED
Community West BanCshares
CWBC
| $3.69M | ﹤0.01% |
406,791
-31,621
| -7% | -$270K |
|
1362
Perella Weinberg Partners
PWP
$1.3B
| $3.67M | ﹤0.01% |
+325,000
| New | +$3.39M |
|
1363
Royal Gold
RGLD
$19.5B
| $3.57M | ﹤0.01% |
33,573
+30,131
| +875% | +$3.48M |
|
|
FISV
1364
Fiserv Inc
FISV
$27.9B
| $3.54M | ﹤0.01% |
31,107
+17,421
| +127% | +$1.88M |
|
|
MIK
1365
DELISTED
Michaels Stores, Inc
MIK
| $3.53M | ﹤0.01% |
271,259
+15,852
| +6% | +$161K |
|
|
TCF
1366
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.51M | ﹤0.01% |
94,735
-942,302
| -91% | -$29.9M |
|
|
CHNGU
1367
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.46M | ﹤0.01% |
54,067
+10,400
| +24% | +$613K |
|
1368
Toronto Dominion Bank
TD
$200B
| $3.45M | ﹤0.01% |
61,049
-10,699
| -15% | -$542K |
|
|
MIC
1369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.44M | ﹤0.01% |
91,729
+42,653
| +87% | +$1.31M |
|
|
DQ
1370
Daqo New Energy
DQ
$996M
| $3.43M | ﹤0.01% |
59,752
-1,348
| -2% | -$58.8K |
|
1371
Zillow
Z
$7.56B
| $3.42M | ﹤0.01% |
26,349
+14,277
| +118% | +$1.58M |
|
1372
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.4M | ﹤0.01% |
+67,893
| New | +$3.19M |
|
|
STEL
1373
DELISTED
Stellar Bancorp
STEL
| $3.38M | ﹤0.01% |
+132,420
| New | +$2.86M |
|
1374
Cencora
COR
$61.2B
| $3.37M | ﹤0.01% |
34,458
-4,487
| -12% | -$449K |
|
1375
Adaptive Biotechnologies
ADPT
$3.97B
| $3.33M | ﹤0.01% |
56,311
-126,503
| -69% | -$6.52M |
|
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.