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 | |
|---|---|---|---|---|---|---|
1626
Cohen & Steers
CNS
$4.3B
| $750K | ﹤0.01% |
10,088
+1,117
| +12% | +$73.7K |
|
1627
John Wiley & Sons Class A
WLY
$2.66B
| $746K | ﹤0.01% |
16,329
-1,651
| -9% | -$59.8K |
|
|
CTLT
1628
DELISTED
CATALENT, INC.
CTLT
| $746K | ﹤0.01% |
7,169
+3,768
| +111% | +$365K |
|
1629
Carrier Global
CARR
$52.8B
| $725K | ﹤0.01% |
19,237
-137,087
| -88% | -$4.96M |
|
1630
iShares Core S&P 500 ETF
IVV
$904B
| $723K | ﹤0.01% |
1,925
| – | – |
|
|
PPL
1631
PPL Corp
PPL
$26.7B
| $716K | ﹤0.01% |
25,396
+8,036
| +46% | +$228K |
|
|
VTLE
1632
DELISTED
Vital Energy
VTLE
| $716K | ﹤0.01% |
+36,346
| New | +$468K |
|
1633
United Therapeutics
UTHR
$23.1B
| $711K | ﹤0.01% |
+4,683
| New | +$615K |
|
1634
Aprea Therapeutics
APRE
$8.05M
| $707K | ﹤0.01% |
7,183
+4,878
| +212% | +$2.32M |
|
1635
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $704K | ﹤0.01% |
+15,351
| New | +$656K |
|
1636
Autohome
ATHM
$2.62B
| $696K | ﹤0.01% |
6,995
-239,455
| -97% | -$23.7M |
|
1637
Seagate
STX
$184B
| $695K | ﹤0.01% |
11,177
-456
| -4% | -$25.6K |
|
1638
Ashland
ASH
$3.5B
| $690K | ﹤0.01% |
8,712
-4,475
| -34% | -$338K |
|
1639
Mohawk Industries
MHK
$9.22B
| $690K | ﹤0.01% |
4,894
-5,306
| -52% | -$639K |
|
1640
Camping World
CWH
$653M
| $689K | ﹤0.01% |
26,437
+10,902
| +70% | +$319K |
|
1641
China Yuchai International
CYD
$1.78B
| $663K | ﹤0.01% |
40,618
| – | – |
|
|
KE
1642
Kimball Electronics
KE
$628M
| $662K | ﹤0.01% |
+41,400
| New | +$587K |
|
1643
American Outdoor Brands
AOUT
$157M
| $658K | ﹤0.01% |
38,659
-270,627
| -88% | -$4.08M |
|
1644
CRH
CRH
$66.8B
| $647K | ﹤0.01% |
15,197
| – | – |
|
1645
ARS Pharmaceuticals
SPRY
$612M
| $641K | ﹤0.01% |
+13,837
| New | +$462K |
|
1646
Howmet Aerospace
HWM
$112B
| $631K | ﹤0.01% |
22,102
-60,758
| -73% | -$1.35M |
|
|
SWN
1647
DELISTED
Southwestern Energy Company
SWN
| $629K | ﹤0.01% |
211,101
-51,163
| -20% | -$151K |
|
1648
AutoNation
AN
$6.92B
| $624K | ﹤0.01% |
8,943
-15,083
| -63% | -$948K |
|
|
PBCT
1649
DELISTED
People's United Financial Inc
PBCT
| $614K | ﹤0.01% |
47,440
-14,007
| -23% | -$168K |
|
1650
MDU Resources
MDU
$4.32B
| $600K | ﹤0.01% |
59,985
-902
| -1% | -$8.43K |
|
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.