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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$59.3B
| $346M | 0.06% |
2,847,190
-3,046,244
| -52% | -$383M |
|
302
Acadia Healthcare
ACHC
$2.94B
| $346M | 0.06% |
6,052,368
-3,324,034
| -35% | -$180M |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $344M | 0.06% |
2,241,172
-3,093,917
| -58% | -$420M |
|
304
Penumbra
PEN
$12.8B
| $338M | 0.06% |
1,248,085
-642,173
| -34% | -$166M |
|
|
PSB
305
DELISTED
PS Business Parks, Inc.
PSB
| $335M | 0.06% |
2,166,871
+52,864
| +3% | +$7.59M |
|
306
U-Haul Holding Co
UHAL
$14.6B
| $335M | 0.06% |
5,463,110
-318,210
| -6% | -$16.9M |
|
307
Louisiana-Pacific
LPX
$5.49B
| $334M | 0.06% |
6,016,326
-761,794
| -11% | -$34.5M |
|
308
Reliance Steel & Aluminium
RS
$21.6B
| $332M | 0.06% |
2,181,639
-39,562
| -2% | -$5.32M |
|
309
Novartis
NVS
$297B
| $331M | 0.06% |
3,866,881
+443,841
| +13% | +$39.8M |
|
310
Zurn Elkay Water Solutions
ZWS
$8.53B
| $330M | 0.06% |
14,569,086
-1,967,228
| -12% | -$42.3M |
|
311
Omnicell
OMCL
$1.68B
| $327M | 0.06% |
2,520,314
+10,715
| +0.4% | +$1.37M |
|
312
Credit Acceptance
CACC
$6.08B
| $326M | 0.06% |
905,108
+8,699
| +1% | +$3.15M |
|
313
Suncor Energy
SU
$70.3B
| $325M | 0.06% |
15,571,538
+8,303,294
| +114% | +$163M |
|
|
GTM
314
ZoomInfo Technologies
GTM
$1.22B
| $325M | 0.06% |
6,636,065
+1,641,690
| +33% | +$82.5M |
|
315
Dollar Tree
DLTR
$25.2B
| $321M | 0.06% |
2,801,661
-25,007
| -0.9% | -$2.69M |
|
316
Las Vegas Sands
LVS
$29.6B
| $320M | 0.06% |
5,260,414
-764,472
| -13% | -$44.8M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $319M | 0.06% |
1,915,064
-511,683
| -21% | -$82.9M |
|
318
Equifax
EFX
$21.4B
| $317M | 0.06% |
1,749,364
-1,751,509
| -50% | -$309M |
|
319
Q2 Holdings
QTWO
$3.92B
| $317M | 0.06% |
3,160,129
-545,805
| -15% | -$67.9M |
|
320
Starbucks
SBUX
$120B
| $315M | 0.06% |
2,885,531
+534,898
| +23% | +$56.2M |
|
321
Enbridge
ENB
$112B
| $314M | 0.06% |
8,622,494
-34,242
| -0.4% | -$1.2M |
|
322
MarketAxess Holdings
MKTX
$5.72B
| $314M | 0.06% |
630,310
+284,488
| +82% | +$152M |
|
|
CCXI
323
DELISTED
ChemoCentryx, Inc.
CCXI
| $313M | 0.06% |
6,111,277
-37,402
| -0.6% | -$2.25M |
|
324
CME Group
CME
$94.8B
| $313M | 0.06% |
1,532,255
+1,499,346
| +4,556% | +$295M |
|
325
Assured Guaranty
AGO
$3.34B
| $310M | 0.05% |
7,326,409
-604,063
| -8% | -$24.2M |
|
Similar funds
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.