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 | |
|---|---|---|---|---|---|---|
1801
Box
BOX
$4.6B
| $249K | ﹤0.01% |
+13,787
| New | +$240K |
|
1802
Westamerica Bancorp
WABC
$1.37B
| $249K | ﹤0.01% |
+4,497
| New | +$248K |
|
1803
Weis Markets
WMK
$1.86B
| $246K | ﹤0.01% |
5,129
-5,692
| -53% | -$273K |
|
|
JHG
1804
DELISTED
Janus Henderson
JHG
| $244K | ﹤0.01% |
+7,506
| New | +$214K |
|
1805
GrafTech
EAF
$212M
| $243K | ﹤0.01% |
2,283
-16,276
| -88% | -$1.31M |
|
1806
Mercury Insurance
MCY
$6.07B
| $239K | ﹤0.01% |
4,583
-8,492
| -65% | -$380K |
|
1807
Sonic Automotive
SAH
$2.61B
| $237K | ﹤0.01% |
6,144
+658
| +12% | +$26.8K |
|
1808
Televisa
TV
$1.49B
| $236K | ﹤0.01% |
+28,665
| New | +$219K |
|
1809
Guardant Health
GH
$22.6B
| $228K | ﹤0.01% |
1,768
-1,520
| -46% | -$175K |
|
1810
SiTime
SITM
$21.8B
| $228K | ﹤0.01% |
+2,036
| New | +$193K |
|
|
KNTE
1811
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $227K | ﹤0.01% |
+5,698
| New | +$229K |
|
|
LL
1812
DELISTED
LL Flooring Holdings, Inc.
LL
| $223K | ﹤0.01% |
+7,255
| New | +$202K |
|
1813
Helios Technologies
HLIO
$2.76B
| $222K | ﹤0.01% |
+4,169
| New | +$196K |
|
1814
Aecom
ACM
$9.75B
| $221K | ﹤0.01% |
+4,436
| New | +$212K |
|
1815
Community Health Systems
CYH
$423M
| $219K | ﹤0.01% |
+29,579
| New | +$209K |
|
1816
Option Care Health
OPCH
$3.56B
| $218K | ﹤0.01% |
13,925
-21,215
| -60% | -$316K |
|
1817
Imperial Oil
IMO
$60.4B
| $217K | ﹤0.01% |
11,405
-27,568
| -71% | -$442K |
|
1818
First Business Financial Services
FBIZ
$595M
| $216K | ﹤0.01% |
11,714
-914
| -7% | -$16.5K |
|
1819
Antero Resources
AR
$10.7B
| $215K | ﹤0.01% |
+39,534
| New | +$162K |
|
|
EIGI
1820
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $214K | ﹤0.01% |
22,702
+3,542
| +18% | +$29.3K |
|
|
SAIL
1821
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $213K | ﹤0.01% |
+3,991
| New | +$187K |
|
1822
Century Aluminum
CENX
$5.07B
| $212K | ﹤0.01% |
+19,262
| New | +$175K |
|
|
KSU
1823
DELISTED
Kansas City Southern
KSU
| $212K | ﹤0.01% |
1,037
-2,942
| -74% | -$552K |
|
1824
Olin
OLN
$2.12B
| $209K | ﹤0.01% |
+8,524
| New | +$173K |
|
|
X
1825
DELISTED
US Steel
X
| $206K | ﹤0.01% |
+12,285
| New | +$153K |
|
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.