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 | |
|---|---|---|---|---|---|---|
1526
BorgWarner
BWA
$13.9B
| $1.46M | ﹤0.01% |
42,807
+3,212
| +8% | +$109K |
|
1527
Dropbox
DBX
$8.12B
| $1.44M | ﹤0.01% |
65,087
-29,333
| -31% | -$597K |
|
1528
Orion Group Holdings
ORN
$418M
| $1.44M | ﹤0.01% |
291,178
-382,938
| -57% | -$1.49M |
|
1529
10x Genomics
TXG
$6.61B
| $1.44M | ﹤0.01% |
10,181
-22
| -0.2% | -$3.19K |
|
|
PAYAW
1530
DELISTED
Paya Holdings Inc. Warrant
PAYAW
| $1.43M | ﹤0.01% |
+397,790
| New | +$1.09M |
|
1531
SI-BONE Inc
SIBN
$834M
| $1.43M | ﹤0.01% |
+47,856
| New | +$1.17M |
|
1532
Bunge Global
BG
$20.8B
| $1.43M | ﹤0.01% |
21,766
-15,041
| -41% | -$878K |
|
|
SWI
1533
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.42M | ﹤0.01% |
89,912
-122,828
| -58% | -$2.69M |
|
1534
GoPro
GPRO
$126M
| $1.41M | ﹤0.01% |
170,738
-37,731
| -18% | -$272K |
|
1535
Martin Marietta Materials
MLM
$33B
| $1.41M | ﹤0.01% |
4,953
-239,435
| -98% | -$63.8M |
|
1536
Marriott International
MAR
$92.3B
| $1.4M | ﹤0.01% |
10,632
-542
| -5% | -$61.9K |
|
1537
Orthofix Medical
OFIX
$419M
| $1.38M | ﹤0.01% |
+32,048
| New | +$1.17M |
|
1538
HUB Group
HUBG
$2.92B
| $1.38M | ﹤0.01% |
48,322
-330,690
| -87% | -$8.95M |
|
1539
SmartFinancial
SMBK
$888M
| $1.38M | ﹤0.01% |
+75,898
| New | +$1.25M |
|
1540
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.38M | ﹤0.01% |
+8,343
| New | +$1.17M |
|
1541
Cabaletta Bio
CABA
$455M
| $1.37M | ﹤0.01% |
+109,700
| New | +$1.42M |
|
|
ABST
1542
DELISTED
Absolute Software Corp
ABST
| $1.36M | ﹤0.01% |
+114,171
| New | +$1.24M |
|
1543
First Community Corp
FCCO
$322M
| $1.35M | ﹤0.01% |
79,274
-5,104
| -6% | -$81.5K |
|
|
HTT
1544
High Templar Tech Ltd
HTT
$391M
| $1.34M | ﹤0.01% |
968,806
-436,418
| -31% | -$596K |
|
1545
Rhinebeck Bancorp
RBKB
$194M
| $1.33M | ﹤0.01% |
155,761
-4,545
| -3% | -$34.8K |
|
1546
Franklin Resources
BEN
$17.2B
| $1.31M | ﹤0.01% |
52,624
+16,105
| +44% | +$360K |
|
1547
Moderna
MRNA
$23.6B
| $1.31M | ﹤0.01% |
12,579
-15,511
| -55% | -$1.57M |
|
1548
Kulicke & Soffa
KLIC
$4.78B
| $1.3M | ﹤0.01% |
40,734
-285,043
| -87% | -$8.3M |
|
1549
Harmony Biosciences
HRMY
$2.24B
| $1.29M | ﹤0.01% |
35,711
-47,887
| -57% | -$1.93M |
|
1550
CoreCivic
CXW
$3.19B
| $1.29M | ﹤0.01% |
196,440
-5,563
| -3% | -$40K |
|
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.