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 | |
|---|---|---|---|---|---|---|
1426
Medifast
MED
$141M
| $2.49M | ﹤0.01% |
12,702
-5,672
| -31% | -$1M |
|
|
DOYU
1427
DouYu International Holdings
DOYU
$142M
| $2.48M | ﹤0.01% |
+22,471
| New | +$3.04M |
|
|
VLTA
1428
DELISTED
Volta Inc.
VLTA
| $2.48M | ﹤0.01% |
+232,877
| New | +$2.44M |
|
|
PTRA
1429
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.48M | ﹤0.01% |
+223,691
| New | +$2.33M |
|
|
DOOR
1430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.47M | ﹤0.01% |
25,150
+21,032
| +511% | +$2.04M |
|
1431
Pampa Energía
PAM
$4.41B
| $2.46M | ﹤0.01% |
178,703
+42,551
| +31% | +$546K |
|
|
PPBI
1432
DELISTED
Pacific Premier Bancorp
PPBI
| $2.44M | ﹤0.01% |
77,733
-2,721
| -3% | -$75.5K |
|
1433
Sibanye-Stillwater
SBSW
$7.53B
| $2.43M | ﹤0.01% |
152,955
-12,302
| -7% | -$166K |
|
|
CSGS
1434
DELISTED
CSG Systems International
CSGS
| $2.42M | ﹤0.01% |
53,669
+9,423
| +21% | +$401K |
|
|
SIVB
1435
DELISTED
SVB Financial Group
SIVB
| $2.42M | ﹤0.01% |
6,232
-1,599
| -20% | -$518K |
|
|
FRTA
1436
DELISTED
Forterra, Inc
FRTA
| $2.39M | ﹤0.01% |
139,227
+52,286
| +60% | +$837K |
|
1437
CBRE Group
CBRE
$42.9B
| $2.38M | ﹤0.01% |
37,999
+22,276
| +142% | +$1.26M |
|
1438
Carriage Services
CSV
$569M
| $2.36M | ﹤0.01% |
75,344
-1,919
| -2% | -$52.3K |
|
1439
Revvity
RVTY
$12.8B
| $2.33M | ﹤0.01% |
16,265
+13,864
| +577% | +$1.85M |
|
1440
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.32M | ﹤0.01% |
39,689
-5,239
| -12% | -$265K |
|
|
NXGN
1441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.3M | ﹤0.01% |
126,167
-6,508
| -5% | -$103K |
|
|
CWBC
1442
Community West Bancshares
CWBC
$684M
| $2.3M | ﹤0.01% |
154,209
-11,851
| -7% | -$170K |
|
1443
Helmerich & Payne
HP
$3.71B
| $2.29M | ﹤0.01% |
98,700
-139,751
| -59% | -$2.71M |
|
1444
XPO
XPO
$23.7B
| $2.28M | ﹤0.01% |
55,286
-44,057
| -44% | -$1.6M |
|
|
AFMD
1445
DELISTED
Affimed
AFMD
| $2.27M | ﹤0.01% |
39,003
+25,068
| +180% | +$1.18M |
|
|
PINC
1446
DELISTED
Premier
PINC
| $2.27M | ﹤0.01% |
64,556
+8,287
| +15% | +$286K |
|
1447
Kforce
KFRC
$1.06B
| $2.26M | ﹤0.01% |
53,649
-1,506
| -3% | -$59.6K |
|
|
KNL
1448
DELISTED
Knoll, Inc.
KNL
| $2.25M | ﹤0.01% |
153,667
-5,061
| -3% | -$68.3K |
|
|
REVG
1449
DELISTED
REV Group
REVG
| $2.25M | ﹤0.01% |
255,598
-4,501
| -2% | -$40.1K |
|
1450
Virtu Financial
VIRT
$4.93B
| $2.23M | ﹤0.01% |
88,755
-53,160
| -37% | -$1.23M |
|
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.