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 | |
|---|---|---|---|---|---|---|
1551
Dynatrace
DT
$14.2B
| $1.28M | ﹤0.01% |
29,595
+9,539
| +48% | +$379K |
|
|
CYBE
1552
DELISTED
Cyberoptics Corp
CYBE
| $1.28M | ﹤0.01% |
+56,400
| New | +$1.6M |
|
1553
Boyd Gaming
BYD
$6.06B
| $1.28M | ﹤0.01% |
+29,760
| New | +$1.09M |
|
1554
MediWound
MDWD
$185M
| $1.27M | ﹤0.01% |
48,963
-2,354
| -5% | -$61.1K |
|
|
CELL
1555
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.27M | ﹤0.01% |
14,185
-4,241
| -23% | -$357K |
|
1556
BBVA Argentina
BBAR
$3.49B
| $1.25M | ﹤0.01% |
388,250
-73,267
| -16% | -$217K |
|
1557
HBT Financial
HBT
$1.32B
| $1.24M | ﹤0.01% |
81,842
+43,723
| +115% | +$593K |
|
1558
Norfolk Southern
NSC
$75.1B
| $1.22M | ﹤0.01% |
5,145
-2,820
| -35% | -$642K |
|
1559
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.21M | ﹤0.01% |
23,458
-6,376
| -21% | -$285K |
|
1560
Phreesia
PHR
$773M
| $1.2M | ﹤0.01% |
22,156
-387
| -2% | -$16.6K |
|
|
DNMR
1561
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.2M | ﹤0.01% |
+1,273
| New | +$683K |
|
1562
First Bank
FRBA
$454M
| $1.19M | ﹤0.01% |
126,622
-8,270
| -6% | -$70.9K |
|
1563
Hawaiian Electric Industries
HE
$2.14B
| $1.18M | ﹤0.01% |
33,447
-1,280
| -4% | -$45.3K |
|
1564
Southwest Gas
SWX
$6.67B
| $1.18M | ﹤0.01% |
19,376
-350
| -2% | -$23.1K |
|
1565
Keysight
KEYS
$58.3B
| $1.18M | ﹤0.01% |
8,900
+1,055
| +13% | +$121K |
|
1566
Minerals Technologies
MTX
$2.34B
| $1.15M | ﹤0.01% |
18,500
+10,174
| +122% | +$604K |
|
1567
Western Midstream Partners
WES
$19.3B
| $1.14M | ﹤0.01% |
+82,733
| New | +$950K |
|
1568
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.14M | ﹤0.01% |
61,459
| – | – |
|
|
PFC
1569
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.14M | ﹤0.01% |
49,593
-784
| -2% | -$15.9K |
|
1570
Warner Bros
WBD
$67.1B
| $1.14M | ﹤0.01% |
37,824
-33,953
| -47% | -$832K |
|
1571
Corteva
CTVA
$51.3B
| $1.13M | ﹤0.01% |
29,206
-176,830
| -86% | -$6.32M |
|
|
BRKL
1572
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
93,736
-998
| -1% | -$10.8K |
|
|
EBSB
1573
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.13M | ﹤0.01% |
+75,600
| New | +$1.01M |
|
1574
Amcor
AMCR
$22.1B
| $1.11M | ﹤0.01% |
18,937
+6,605
| +54% | +$377K |
|
1575
Xerox
XRX
$425M
| $1.11M | ﹤0.01% |
47,803
-56,932
| -54% | -$1.2M |
|
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.