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 | |
|---|---|---|---|---|---|---|
|
BBBY
1651
DELISTED
Bed Bath & Beyond Inc
BBBY
| $591K | ﹤0.01% |
+33,230
| New | +$689K |
|
1652
TD Synnex
SNX
$20.2B
| $585K | ﹤0.01% |
7,182
-9,234
| -56% | -$706K |
|
1653
Brunswick
BC
$5.28B
| $575K | ﹤0.01% |
7,538
-10,201
| -58% | -$720K |
|
1654
iShares Russell 1000 Value ETF
IWD
$83.9B
| $574K | ﹤0.01% |
4,200
| – | – |
|
1655
Teva Pharmaceuticals
TEVA
$41.2B
| $574K | ﹤0.01% |
59,442
-9,338
| -14% | -$89.5K |
|
|
CIIC
1656
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $574K | ﹤0.01% |
+20,410
| New | +$369K |
|
1657
Blue Ridge Bankshares
BRBS
$332M
| $572K | ﹤0.01% |
48,165
-2,697
| -5% | -$27.4K |
|
1658
WEC Energy
WEC
$35.1B
| $567K | ﹤0.01% |
6,163
+989
| +19% | +$96.2K |
|
|
MNDT
1659
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $564K | ﹤0.01% |
+24,444
| New | +$377K |
|
1660
MaxLinear
MXL
$6.8B
| $553K | ﹤0.01% |
14,479
-13,419
| -48% | -$389K |
|
|
FLIR
1661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $551K | ﹤0.01% |
12,562
-10,705
| -46% | -$413K |
|
|
LGF.B
1662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $549K | ﹤0.01% |
52,891
-28,749
| -35% | -$239K |
|
1663
CF Bankshares
CFBK
$236M
| $531K | ﹤0.01% |
30,792
-1,676
| -5% | -$24.5K |
|
|
AUY
1664
DELISTED
Yamana Gold, Inc.
AUY
| $531K | ﹤0.01% |
93,024
-395,672
| -81% | -$2.23M |
|
|
SLCT
1665
DELISTED
Select Bancorp, Inc.
SLCT
| $531K | ﹤0.01% |
56,086
-108,989
| -66% | -$948K |
|
|
QVCGA
1666
DELISTED
QVC Group Inc Series A
QVCGA
| $530K | ﹤0.01% |
966
-2
| -0.2% | -$900 |
|
1667
Sotera Health
SHC
$5.38B
| $526K | ﹤0.01% |
+19,166
| New | +$514K |
|
|
THS
1668
DELISTED
Treehouse Foods
THS
| $525K | ﹤0.01% |
12,353
-23,219
| -65% | -$944K |
|
1669
Teledyne Technologies
TDY
$32B
| $524K | ﹤0.01% |
1,336
-307
| -19% | -$110K |
|
|
IROQ
1670
DELISTED
IF Bancorp
IROQ
| $513K | ﹤0.01% |
23,837
-1,463
| -6% | -$28.1K |
|
|
TARO
1671
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $513K | ﹤0.01% |
6,980
-7,390
| -51% | -$475K |
|
1672
Lear
LEA
$8.18B
| $507K | ﹤0.01% |
3,183
+735
| +30% | +$103K |
|
|
NAV
1673
DELISTED
Navistar International
NAV
| $502K | ﹤0.01% |
11,419
+2,818
| +33% | +$123K |
|
|
SFBC
1674
Sound Financial Bancorp
SFBC
$111M
| $499K | ﹤0.01% |
15,724
-951
| -6% | -$28.8K |
|
1675
Assembly Biosciences
ASMB
$529M
| $497K | ﹤0.01% |
6,854
-98,623
| -94% | -$11.6M |
|
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.