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 | |
|---|---|---|---|---|---|---|
|
IFFT
1826
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $204K | ﹤0.01% |
5,000
| – | – |
|
|
SFBS
1827
ServisFirst Bancshares
SFBS
$4.86B
| $201K | ﹤0.01% |
+4,998
| New | +$194K |
|
1828
Ribbon Communications
RBBN
$383M
| $196K | ﹤0.01% |
+29,872
| New | +$158K |
|
1829
Goodyear
GT
$1.85B
| $191K | ﹤0.01% |
17,448
-57,913
| -77% | -$583K |
|
1830
United Natural Foods
UNFI
$2.85B
| $191K | ﹤0.01% |
11,939
-9,322
| -44% | -$156K |
|
1831
iQIYI
IQ
$1.28B
| $182K | ﹤0.01% |
+10,424
| New | +$235K |
|
1832
ADT
ADT
$5.58B
| $174K | ﹤0.01% |
22,162
-187,451
| -89% | -$1.47M |
|
|
ISBC
1833
DELISTED
Investors Bancorp, Inc.
ISBC
| $155K | ﹤0.01% |
+14,692
| New | +$134K |
|
1834
BGC Group
BGC
$4.89B
| $153K | ﹤0.01% |
38,345
-52,955
| -58% | -$185K |
|
1835
NOV
NOV
$7B
| $142K | ﹤0.01% |
10,339
-9,578
| -48% | -$108K |
|
|
CMBT
1836
CMB.TECH NV
CMBT
$4.73B
| $139K | ﹤0.01% |
17,165
-27,722
| -62% | -$227K |
|
1837
Gogo Inc
GOGO
$493M
| $134K | ﹤0.01% |
+13,865
| New | +$137K |
|
1838
Matador Resources
MTDR
$6.09B
| $127K | ﹤0.01% |
10,533
-2,061
| -16% | -$20.1K |
|
|
MRO
1839
DELISTED
Marathon Oil Corporation
MRO
| $87K | ﹤0.01% |
+13,084
| New | +$70.3K |
|
1840
Telecom Argentina
TEO
$5.96B
| $83K | ﹤0.01% |
+12,585
| New | +$93K |
|
1841
American Airlines Group
AAL
$10.6B
| – | – |
-10,715
| Closed | -$132K |
|
1842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| – | – |
-6,674
| Closed | -$515K |
|
1843
Asbury Automotive
ABG
$3.85B
| – | – |
-7,067
| Closed | -$689K |
|
1844
Allstate
ALL
$67.5B
| – | – |
-3,001
| Closed | -$283K |
|
1845
Antero Midstream
AM
$10.1B
| – | – |
-31,256
| Closed | -$168K |
|
1846
Amkor Technology
AMKR
$13.7B
| – | – |
-47,119
| Closed | -$528K |
|
1847
Ameriprise Financial
AMP
$48.8B
| – | – |
-5,742
| Closed | -$885K |
|
1848
American Well
AMWL
$230M
| – | – |
-16,426
| Closed | -$9.74M |
|
1849
Angi Inc
ANGI
$196M
| – | – |
-3,626
| Closed | -$402K |
|
|
LONA
1850
LeonaBio Inc
LONA
$72.1M
| – | – |
-2,521
| Closed | -$465K |
|
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.