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 | |
|---|---|---|---|---|---|---|
1376
Ameren
AEE
$30.1B
| $3.31M | ﹤0.01% |
42,376
+382
| +0.9% | +$30.6K |
|
1377
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.27M | ﹤0.01% |
134,841
-14,071
| -9% | -$350K |
|
1378
Fortis
FTS
$28.7B
| $3.26M | ﹤0.01% |
+79,761
| New | +$3.28M |
|
1379
International Paper
IP
$22B
| $3.23M | ﹤0.01% |
68,542
-13,180
| -16% | -$589K |
|
1380
Gorman-Rupp
GRC
$2.21B
| $3.22M | ﹤0.01% |
99,216
-10,498
| -10% | -$348K |
|
1381
Best Buy
BBY
$17.3B
| $3.22M | ﹤0.01% |
32,235
-10,885
| -25% | -$1.22M |
|
1382
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.17M | ﹤0.01% |
34,441
-18,945
| -35% | -$1.56M |
|
1383
Steel Dynamics
STLD
$37.6B
| $3.15M | ﹤0.01% |
85,368
-179,344
| -68% | -$6.23M |
|
1384
Teck Resources
TECK
$32.6B
| $3.13M | ﹤0.01% |
172,879
-57,181
| -25% | -$882K |
|
1385
West Pharmaceutical
WST
$24.9B
| $3.11M | ﹤0.01% |
10,982
+5,089
| +86% | +$1.43M |
|
1386
Blue Bird Corp
BLBD
$2.18B
| $3.11M | ﹤0.01% |
170,312
-1
| -0% | -$15 |
|
|
RICE.U
1387
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $3.1M | ﹤0.01% |
+273,704
| New | +$2.94M |
|
1388
Gerdau
GGB
$9.7B
| $3.09M | ﹤0.01% |
833,797
-282,165
| -25% | -$940K |
|
1389
AGNC Investment
AGNC
$12.9B
| $3.08M | ﹤0.01% |
197,360
-1,890,437
| -91% | -$28M |
|
1390
State Street
STT
$50.7B
| $3.06M | ﹤0.01% |
41,999
+340
| +0.8% | +$23.1K |
|
1391
CGI
GIB
$15.5B
| $3.04M | ﹤0.01% |
38,360
-95,736
| -71% | -$6.82M |
|
1392
iShares MSCI China ETF
MCHI
$6.38B
| $3.04M | ﹤0.01% |
+37,518
| New | +$2.97M |
|
|
CALB
1393
DELISTED
California BanCorp Common Stock
CALB
| $3.02M | ﹤0.01% |
194,241
-52,728
| -21% | -$788K |
|
1394
Annaly Capital Management
NLY
$17.4B
| $3.01M | ﹤0.01% |
89,150
-239,120
| -73% | -$7.4M |
|
|
POLY
1395
DELISTED
Plantronics, Inc.
POLY
| $3.01M | ﹤0.01% |
111,489
-34,039
| -23% | -$747K |
|
|
CADE
1396
DELISTED
Cadence Bancorporation
CADE
| $3.01M | ﹤0.01% |
183,353
-40,083
| -18% | -$531K |
|
1397
Vistra
VST
$47.4B
| $2.99M | ﹤0.01% |
152,223
-352,230
| -70% | -$6.56M |
|
|
ITI
1398
DELISTED
Iteris, Inc.
ITI
| $2.99M | ﹤0.01% |
529,400
+317,200
| +149% | +$1.51M |
|
1399
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.99M | ﹤0.01% |
35,912
-4,264
| -11% | -$354K |
|
1400
Stem
STEM
$52.7M
| $2.97M | ﹤0.01% |
+7,260
| New | +$1.83M |
|
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.