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 | |
|---|---|---|---|---|---|---|
1701
AGCO
AGCO
$7.2B
| $419K | ﹤0.01% |
4,064
-741
| -15% | -$65.8K |
|
|
AERI
1702
DELISTED
Aerie Pharmaceuticals
AERI
| $418K | ﹤0.01% |
31,025
-814,934
| -96% | -$9.85M |
|
1703
Brinker International
EAT
$9.66B
| $417K | ﹤0.01% |
7,364
-485
| -6% | -$24K |
|
1704
Sociedad Química y Minera de Chile
SQM
$20.6B
| $417K | ﹤0.01% |
8,504
| – | – |
|
1705
Yelp
YELP
$1.41B
| $412K | ﹤0.01% |
+12,617
| New | +$331K |
|
|
AD
1706
Array Digital Infrastructure
AD
$3.05B
| $409K | ﹤0.01% |
13,329
+5,323
| +66% | +$162K |
|
1707
LKQ Corp
LKQ
$6.29B
| $407K | ﹤0.01% |
11,557
-21,379
| -65% | -$731K |
|
1708
Stewart Information Services
STC
$2.08B
| $407K | ﹤0.01% |
8,428
-299,658
| -97% | -$13.7M |
|
1709
Quanta Services
PWR
$101B
| $404K | ﹤0.01% |
+5,610
| New | +$370K |
|
|
AAWW
1710
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $403K | ﹤0.01% |
7,384
-10,558
| -59% | -$620K |
|
1711
Commercial Metals
CMC
$8.31B
| $401K | ﹤0.01% |
19,514
-731,698
| -97% | -$15.2M |
|
|
VGR
1712
DELISTED
Vector Group Ltd.
VGR
| $401K | ﹤0.01% |
48,529
-91,924
| -65% | -$721K |
|
1713
Albemarle
ALB
$15.5B
| $400K | ﹤0.01% |
2,709
-184
| -6% | -$21.8K |
|
1714
Euronet Worldwide
EEFT
$2.7B
| $396K | ﹤0.01% |
2,730
-6,465
| -70% | -$753K |
|
1715
Usana Health Sciences
USNA
$286M
| $395K | ﹤0.01% |
5,127
-4,942
| -49% | -$382K |
|
|
RP
1716
DELISTED
RealPage, Inc.
RP
| $395K | ﹤0.01% |
+4,535
| New | +$297K |
|
1717
Evertec
EVTC
$1.78B
| $392K | ﹤0.01% |
9,982
-427,716
| -98% | -$15.9M |
|
1718
Genuine Parts
GPC
$18.7B
| $392K | ﹤0.01% |
+3,900
| New | +$381K |
|
1719
NETGEAR
NTGR
$635M
| $392K | ﹤0.01% |
+9,652
| New | +$328K |
|
1720
First Financial Bankshares
FFIN
$4.97B
| $390K | ﹤0.01% |
10,793
-9,724
| -47% | -$319K |
|
|
TUP
1721
DELISTED
Tupperware Brands Corporation
TUP
| $389K | ﹤0.01% |
+12,016
| New | +$354K |
|
|
WBA
1722
DELISTED
Walgreens Boots Alliance
WBA
| $387K | ﹤0.01% |
9,713
-2,541
| -21% | -$98.4K |
|
1723
Whirlpool
WHR
$2.82B
| $387K | ﹤0.01% |
2,145
-5,230
| -71% | -$1M |
|
1724
Group 1 Automotive
GPI
$3.18B
| $386K | ﹤0.01% |
2,946
-6,280
| -68% | -$755K |
|
1725
Shenandoah Telecom
SHEN
$746M
| $382K | ﹤0.01% |
+8,831
| New | +$397K |
|
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.