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 |
S&P Global
SPGI
|
+$1.22B |
| 2 |
Johnson Controls International
JCI
|
+$1B |
| 3 |
Coupang
CPNG
|
+$883M |
| 4 |
Netflix
NFLX
|
+$810M |
| 5 |
Mastercard
MA
|
+$791M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4B |
| 2 |
Deere & Co
DE
|
+$1.19B |
| 3 |
Coca-Cola
KO
|
+$1.09B |
| 4 |
Comcast
CMCSA
|
+$1.04B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 17.27% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$29.1B
| $397M | 0.07% |
3,501,418
+1,338,859
| +62% | +$141M |
|
|
ALLK
277
DELISTED
Allakos
ALLK
| $397M | 0.07% |
3,456,204
+1,466,218
| +74% | +$185M |
|
278
MGIC Investment
MTG
$6.25B
| $395M | 0.07% |
28,543,266
+644,121
| +2% | +$8.21M |
|
279
Keurig Dr Pepper
KDP
$40.8B
| $394M | 0.07% |
11,456,299
-461,748
| -4% | -$15M |
|
|
SNV
280
DELISTED
Synovus
SNV
| $389M | 0.07% |
8,506,684
-422,633
| -5% | -$17.7M |
|
|
SAGE
281
DELISTED
Sage Therapeutics
SAGE
| $387M | 0.07% |
5,165,789
+882,160
| +21% | +$72.3M |
|
282
Alkermes
ALKS
$8.25B
| $383M | 0.07% |
20,527,429
-10,470
| -0.1% | -$214K |
|
|
VISN
283
Vistance Networks Inc
VISN
$2.52B
| $381M | 0.07% |
24,822,013
-2,081,731
| -8% | -$31.2M |
|
284
Paycom
PAYC
$9.69B
| $380M | 0.07% |
1,025,591
+432,584
| +73% | +$171M |
|
285
Kennametal
KMT
$2.52B
| $377M | 0.07% |
9,442,483
+116,130
| +1% | +$4.52M |
|
|
STOR
286
DELISTED
STORE Capital Corporation
STOR
| $377M | 0.07% |
11,260,698
-742,577
| -6% | -$24.2M |
|
|
NUVA
287
DELISTED
NuVasive, Inc.
NUVA
| $375M | 0.07% |
5,719,001
-574,406
| -9% | -$34.5M |
|
|
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $375M | 0.07% |
2,186,418
-68,464
| -3% | -$13.6M |
|
289
Tradeweb Markets
TW
$21.6B
| $369M | 0.07% |
4,991,585
+3,866,484
| +344% | +$266M |
|
290
Shopify
SHOP
$195B
| $369M | 0.07% |
3,338,220
+174,220
| +6% | +$21M |
|
291
Hamilton Lane
HLNE
$5.57B
| $366M | 0.06% |
4,135,850
-577,275
| -12% | -$48.8M |
|
292
TotalEnergies
TTE
$190B
| $366M | 0.06% |
7,856,754
-253,594
| -3% | -$11.6M |
|
|
EA
293
DELISTED
Electronic Arts
EA
| $362M | 0.06% |
2,672,330
-100,096
| -4% | -$13.9M |
|
294
Choice Hotels
CHH
$4.8B
| $355M | 0.06% |
3,308,833
-203,025
| -6% | -$21.6M |
|
295
XP
XP
$8.39B
| $354M | 0.06% |
9,410,100
+783,910
| +9% | +$33.5M |
|
296
Emerson Electric
EMR
$88.3B
| $354M | 0.06% |
3,923,103
-1,410,090
| -26% | -$121M |
|
297
Agios Pharmaceuticals
AGIO
$1.93B
| $354M | 0.06% |
6,853,596
-1,023,774
| -13% | -$50.7M |
|
298
Lamb Weston
LW
$7.19B
| $352M | 0.06% |
4,538,628
-455
| -0% | -$35.9K |
|
|
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349M | 0.06% |
34,179,875
-1,731,797
| -5% | -$18.1M |
|
300
Equinix
EQIX
$103B
| $348M | 0.06% |
512,731
-382,431
| -43% | -$263M |
|
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Wellington Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Wellington Management Group held 2,278 positions worth $568B, up 4.6% from $543B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2021 filing shows 381 new, 658 increased, 948 reduced and 197 closed positions. Its largest new stake was Coupang: 19,093,122 shares worth $901M. The largest sale was Apple, an estimated $4B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q1 2021 buy was Coupang: 19,093,122 shares worth $901M.
- Wellington Management Group added most to S&P Global in Q1 2021, an estimated $1.22B increase.
- Wellington Management Group's biggest Q1 2021 reduction was Apple, cutting an estimated $4B.
- Wellington Management Group fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $238M.
- Wellington Management Group's ten largest holdings make up 17% of its $568B portfolio in Q1 2021.
- Wellington Management Group opened 381 new positions and closed 197 in Q1 2021.
- Wellington Management Group's portfolio value rose 4.6% quarter-over-quarter to $568B.
Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.