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 | |
|---|---|---|---|---|---|---|
|
NLSN
1601
DELISTED
Nielsen Holdings plc
NLSN
| $884K | ﹤0.01% |
42,380
-9,946
| -19% | -$161K |
|
1602
McCormick & Company Non-Voting
MKC
$14.2B
| $871K | ﹤0.01% |
9,109
-2,711
| -23% | -$256K |
|
1603
Winmark
WINA
$1.32B
| $855K | ﹤0.01% |
4,600
| – | – |
|
1604
Lincoln National
LNC
$8.81B
| $852K | ﹤0.01% |
16,927
+5,985
| +55% | +$254K |
|
1605
Rollins
ROL
$18.2B
| $851K | ﹤0.01% |
21,771
+15,294
| +236% | +$593K |
|
1606
First US Bancshares
FUSB
$90.8M
| $850K | ﹤0.01% |
96,346
| – | – |
|
1607
DXC Technology
DXC
$1.73B
| $843K | ﹤0.01% |
32,757
-83,402
| -72% | -$1.78M |
|
|
CBB
1608
DELISTED
Cincinnati Bell Inc.
CBB
| $843K | ﹤0.01% |
55,197
-13,259
| -19% | -$201K |
|
1609
Masco
MAS
$15.3B
| $836K | ﹤0.01% |
15,215
-9,348
| -38% | -$515K |
|
1610
Oneok
OKE
$54.5B
| $810K | ﹤0.01% |
21,100
-38,599
| -65% | -$1.3M |
|
1611
Capital Bancorp
CBNK
$615M
| $809K | ﹤0.01% |
58,077
-4,195
| -7% | -$48.9K |
|
1612
Clearway Energy Class C
CWEN
$6.7B
| $807K | ﹤0.01% |
25,291
-24,657
| -49% | -$740K |
|
1613
Hain Celestial
HAIN
$53.7M
| $802K | ﹤0.01% |
19,964
-22,189
| -53% | -$807K |
|
1614
Perrigo
PRGO
$1.78B
| $799K | ﹤0.01% |
17,879
-28,905
| -62% | -$1.34M |
|
|
VER
1615
DELISTED
VEREIT, Inc.
VER
| $794K | ﹤0.01% |
21,022
+11,151
| +113% | +$396K |
|
1616
FTI Consulting
FCN
$4.18B
| $792K | ﹤0.01% |
+7,088
| New | +$763K |
|
1617
Sprouts Farmers Market
SFM
$8.01B
| $782K | ﹤0.01% |
38,910
-44,734
| -53% | -$916K |
|
|
ABTX
1618
DELISTED
Allegiance Bancshares
ABTX
| $782K | ﹤0.01% |
22,905
+644
| +3% | +$19.5K |
|
1619
FS Bancorp
FSBW
$320M
| $778K | ﹤0.01% |
+28,400
| New | +$716K |
|
1620
Wave Life Sciences
WVE
$1.2B
| $776K | ﹤0.01% |
98,619
-778,173
| -89% | -$6.53M |
|
1621
Broadridge
BR
$19B
| $774K | ﹤0.01% |
5,057
+2,894
| +134% | +$420K |
|
1622
TFI International
TFII
$11.5B
| $774K | ﹤0.01% |
15,035
-972
| -6% | -$48.3K |
|
1623
Newell Brands
NWL
$2.56B
| $758K | ﹤0.01% |
35,689
-35,187
| -50% | -$686K |
|
1624
Sensata Technologies
ST
$6.79B
| $758K | ﹤0.01% |
+14,376
| New | +$691K |
|
1625
Cadence Design Systems
CDNS
$93.4B
| $752K | ﹤0.01% |
+5,510
| New | +$646K |
|
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.