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 | |
|---|---|---|---|---|---|---|
1501
Regions Financial
RF
$26.8B
| $1.63M | ﹤0.01% |
100,912
-2,303,292
| -96% | -$33.3M |
|
|
ARNC
1502
DELISTED
Arconic Corporation
ARNC
| $1.63M | ﹤0.01% |
54,564
-17,906
| -25% | -$471K |
|
1503
Helix Energy Solutions
HLX
$1.41B
| $1.63M | ﹤0.01% |
386,902
-86,234
| -18% | -$288K |
|
|
PARA
1504
DELISTED
Paramount Global Class B
PARA
| $1.61M | ﹤0.01% |
43,306
+15,546
| +56% | +$499K |
|
1505
Amphenol
APH
$209B
| $1.59M | ﹤0.01% |
48,664
-4,128
| -8% | -$127K |
|
1506
W.P. Carey
WPC
$16.4B
| $1.59M | ﹤0.01% |
+23,014
| New | +$1.54M |
|
|
TIF
1507
DELISTED
Tiffany & Co.
TIF
| $1.59M | ﹤0.01% |
12,079
-7,611
| -39% | -$974K |
|
1508
Paychex
PAYX
$42.7B
| $1.58M | ﹤0.01% |
16,946
+5,265
| +45% | +$467K |
|
|
OPTU
1509
Optimum Communications Inc
OPTU
$301M
| $1.56M | ﹤0.01% |
41,329
-2,054
| -5% | -$64.3K |
|
|
FIT
1510
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.55M | ﹤0.01% |
228,412
-240,816
| -51% | -$1.7M |
|
1511
Associated Banc-Corp
ASB
$5.91B
| $1.54M | ﹤0.01% |
90,484
-1,083
| -1% | -$16.5K |
|
|
SPRQ.U
1512
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $1.54M | ﹤0.01% |
+142,577
| New | +$1.51M |
|
1513
Golar LNG
GLNG
$5.13B
| $1.54M | ﹤0.01% |
+159,584
| New | +$1.39M |
|
1514
Ingredion
INGR
$6.58B
| $1.53M | ﹤0.01% |
19,488
-18,102
| -48% | -$1.4M |
|
1515
Invesco
IVZ
$13.9B
| $1.52M | ﹤0.01% |
87,504
-28,375
| -24% | -$436K |
|
1516
Abeona Therapeutics
ABEO
$413M
| $1.52M | ﹤0.01% |
38,709
-109,520
| -74% | -$3.73M |
|
1517
Hormel Foods
HRL
$13.8B
| $1.51M | ﹤0.01% |
32,442
+7,119
| +28% | +$347K |
|
|
LDL
1518
DELISTED
Lydall, Inc.
LDL
| $1.5M | ﹤0.01% |
+49,777
| New | +$1.2M |
|
1519
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.49M | ﹤0.01% |
+85,400
| New | +$1.68M |
|
1520
Cimpress
CMPR
$2.31B
| $1.49M | ﹤0.01% |
16,950
-14,587
| -46% | -$1.25M |
|
1521
Qfin Holdings
QFIN
$1.61B
| $1.48M | ﹤0.01% |
125,777
-70,047
| -36% | -$837K |
|
1522
Cboe Global Markets
CBOE
$29.9B
| $1.48M | ﹤0.01% |
15,859
+6,761
| +74% | +$592K |
|
1523
Futu Holdings
FUTU
$15.3B
| $1.48M | ﹤0.01% |
32,229
-139,567
| -81% | -$5.25M |
|
1524
Kraft Heinz
KHC
$30B
| $1.47M | ﹤0.01% |
42,446
-84,171
| -66% | -$2.73M |
|
1525
OP Bancorp
OPBK
$233M
| $1.47M | ﹤0.01% |
190,429
-14,095
| -7% | -$98K |
|
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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.