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 |
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 | 23.33% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $14.6B | 2.68% |
65,511,886
-3,249,111
| -5% | -$699M |
2013 Q2
30 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $13.3B | 2.44% |
99,988,379
-10,064,961
| -9% | -$1.21B |
2013 Q2
30 quarters
|
|
3
UnitedHealth
UNH
$340B
| $11.8B | 2.18% |
33,778,311
-328,769
| -1% | -$110M |
2013 Q2
30 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.51B | 1.75% |
108,505,440
+6,018,500
| +6% | +$506M |
2015 Q4
20 quarters
|
|
5
Pfizer
PFE
$161B
| $9.07B | 1.67% |
246,491,974
-928,157
| -0.4% | -$34M |
2013 Q2
30 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $7.97B | 1.47% |
48,921,620
+4,887,040
| +11% | +$780M |
2013 Q2
30 quarters
|
|
7
JPMorgan Chase
JPM
$885B
| $7.4B | 1.36% |
58,253,693
+1,906,716
| +3% | +$213M |
2013 Q2
30 quarters
|
|
|
8
McDonald's
MCD
$166B
| $7.13B | 1.31% |
33,222,854
-4,581,710
| -12% | -$996M |
2013 Q2
30 quarters
|
|
9
Procter & Gamble
PG
$351B
| $7.11B | 1.31% |
51,078,041
-1,994,804
| -4% | -$279M |
2013 Q2
30 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $6.96B | 1.28% |
25,483,982
+2,055,893
| +9% | +$564M |
2013 Q2
30 quarters
|
|
11
TJX Companies
TJX
$153B
| $6.85B | 1.26% |
100,370,181
+2,756,770
| +3% | +$168M |
2013 Q2
30 quarters
|
|
12
Comcast
CMCSA
$73.3B
| $6.4B | 1.18% |
122,068,262
-471,571
| -0.4% | -$22.6M |
2013 Q2
30 quarters
|
|
|
13
Eli Lilly
LLY
$1.05T
| $5.6B | 1.03% |
33,148,352
+7,830,510
| +31% | +$1.17B |
2013 Q2
30 quarters
|
|
14
Johnson & Johnson
JNJ
$630B
| $5.58B | 1.03% |
35,424,217
+1,651,694
| +5% | +$244M |
2013 Q2
30 quarters
|
|
15
Coca-Cola
KO
$379B
| $5.46B | 1.01% |
99,561,232
-5,203,611
| -5% | -$269M |
2013 Q2
30 quarters
|
|
16
Bank of America
BAC
$380B
| $5.38B | 0.99% |
177,377,653
-6,117,486
| -3% | -$164M |
2013 Q2
30 quarters
|
|
17
American Express
AXP
$208B
| $4.93B | 0.91% |
40,741,506
+3,799,107
| +10% | +$421M |
2013 Q2
30 quarters
|
|
18
Danaher
DHR
$155B
| $4.72B | 0.87% |
23,953,638
-4,017,311
| -14% | -$805M |
2013 Q2
30 quarters
|
|
19
Medtronic
MDT
$113B
| $4.53B | 0.83% |
38,648,749
-5,775,508
| -13% | -$636M |
2013 Q2
30 quarters
|
|
20
Alibaba
BABA
$277B
| $4.47B | 0.82% |
19,214,305
-1,570,273
| -8% | -$436M |
2014 Q3
25 quarters
|
|
21
Home Depot
HD
$290B
| $4.39B | 0.81% |
16,522,631
-983,690
| -6% | -$270M |
2013 Q2
30 quarters
|
|
22
Union Pacific
UNP
$165B
| $4.37B | 0.8% |
20,980,776
-1,248,233
| -6% | -$249M |
2013 Q2
30 quarters
|
|
23
Chubb
CB
$132B
| $4.26B | 0.78% |
27,670,712
+1,995,237
| +8% | +$280M |
2013 Q2
30 quarters
|
|
24
Global Payments
GPN
$21.8B
| $4.21B | 0.78% |
19,542,149
-279,832
| -1% | -$52.2M |
2013 Q2
30 quarters
|
|
|
25
Charles Schwab
SCHW
$167B
| $3.96B | 0.73% |
74,640,300
+16,997,459
| +29% | +$770M |
2017 Q2
14 quarters
|
|
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 24% 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.