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 | |
|---|---|---|---|---|---|---|
1676
Norwegian Cruise Line
NCLH
$8.84B
| $495K | ﹤0.01% |
+19,464
| New | +$406K |
|
1677
Eastman Chemical
EMN
$8.42B
| $490K | ﹤0.01% |
4,885
-4,776
| -49% | -$443K |
|
1678
Fluor
FLR
$7.96B
| $487K | ﹤0.01% |
30,439
+14,985
| +97% | +$212K |
|
1679
Westwood Holdings Group
WHG
$190M
| $482K | ﹤0.01% |
+33,229
| New | +$400K |
|
1680
SB Financial Group
SBFG
$169M
| $477K | ﹤0.01% |
27,424
-1,444
| -5% | -$23.4K |
|
1681
Wynn Resorts
WYNN
$10.6B
| $475K | ﹤0.01% |
+4,215
| New | +$389K |
|
|
SINA
1682
DELISTED
Sina Corp
SINA
| $474K | ﹤0.01% |
11,188
-6,778
| -38% | -$291K |
|
1683
Open Text
OTEX
$6.04B
| $473K | ﹤0.01% |
10,409
-7,905
| -43% | -$338K |
|
1684
NextCure
NXTC
$26.7M
| $469K | ﹤0.01% |
3,588
-28,244
| -89% | -$3.65M |
|
1685
The Ensign Group
ENSG
$10.7B
| $468K | ﹤0.01% |
6,417
-5,901
| -48% | -$391K |
|
1686
Huntington Bancshares
HBAN
$35.5B
| $467K | ﹤0.01% |
36,953
+25,224
| +215% | +$287K |
|
1687
Affiliated Managers Group
AMG
$9.76B
| $462K | ﹤0.01% |
4,545
-10,598
| -70% | -$915K |
|
1688
Mattel
MAT
$4.23B
| $462K | ﹤0.01% |
26,475
-3,443
| -12% | -$50.7K |
|
1689
Maravai LifeSciences
MRVI
$919M
| $452K | ﹤0.01% |
+16,116
| New | +$449K |
|
1690
Clarivate
CLVT
$1.16B
| $451K | ﹤0.01% |
15,177
-611,511
| -98% | -$18.1M |
|
|
FBMS
1691
DELISTED
The First Bancshares, Inc.
FBMS
| $442K | ﹤0.01% |
14,309
-61,667
| -81% | -$1.65M |
|
|
WTRE
1692
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $440K | ﹤0.01% |
+12,712
| New | +$435K |
|
1693
Jacobs Solutions
J
$17B
| $436K | ﹤0.01% |
4,838
-118
| -2% | -$10K |
|
1694
Zillow
ZG
$7.63B
| $435K | ﹤0.01% |
+3,200
| New | +$361K |
|
|
DRE
1695
DELISTED
Duke Realty Corp.
DRE
| $434K | ﹤0.01% |
10,856
| – | – |
|
1696
Healthcare Services Group
HCSG
$1.53B
| $432K | ﹤0.01% |
15,359
-4,022,618
| -100% | -$97.3M |
|
1697
Allegion
ALLE
$14.4B
| $430K | ﹤0.01% |
3,692
-2,978
| -45% | -$324K |
|
1698
Avnet
AVT
$7.92B
| $429K | ﹤0.01% |
12,207
-44,107
| -78% | -$1.31M |
|
1699
Advance Auto Parts
AAP
$3.49B
| $427K | ﹤0.01% |
2,711
+1,313
| +94% | +$203K |
|
1700
Werner Enterprises
WERN
$2.25B
| $427K | ﹤0.01% |
10,909
-12,798
| -54% | -$521K |
|
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.