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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32B
| $280M | 0.05% |
963,150
+427,843
| +80% | +$117M |
|
352
Zai Lab
ZLAB
$2.62B
| $280M | 0.05% |
2,098,052
-216,968
| -9% | -$33.6M |
|
|
AGR
353
DELISTED
Avangrid, Inc.
AGR
| $279M | 0.05% |
5,610,853
+335,062
| +6% | +$15.7M |
|
354
New Oriental
EDU
$8.98B
| $277M | 0.05% |
1,976,083
-280,570
| -12% | -$49M |
|
|
WCN
355
Waste Connections
WCN
$42B
| $275M | 0.05% |
2,549,281
+202,841
| +9% | +$20.6M |
|
356
Teradata
TDC
$2.55B
| $275M | 0.05% |
7,138,292
-6,061,243
| -46% | -$221M |
|
|
NBIS
357
Nebius Group N.V.
NBIS
$47.7B
| $274M | 0.05% |
4,274,267
+310,526
| +8% | +$20.8M |
|
358
Lincoln Electric
LECO
$15.4B
| $272M | 0.05% |
2,210,270
-131,349
| -6% | -$15.7M |
|
359
Cable One
CABO
$212M
| $268M | 0.05% |
146,443
-9,280
| -6% | -$18.1M |
|
360
Alexandria Real Estate Equities
ARE
$8.56B
| $267M | 0.05% |
1,627,923
-979,344
| -38% | -$163M |
|
361
Skyworks Solutions
SWKS
$10.6B
| $266M | 0.05% |
1,451,065
+380,647
| +36% | +$66.2M |
|
362
Gaming and Leisure Properties
GLPI
$12.8B
| $266M | 0.05% |
6,258,038
+594,525
| +10% | +$25.2M |
|
363
Douglas Emmett
DEI
$1.96B
| $264M | 0.05% |
8,398,933
+37,061
| +0.4% | +$1.13M |
|
364
Tower Semiconductor
TSEM
$28.5B
| $263M | 0.05% |
9,388,547
-87,665
| -0.9% | -$2.58M |
|
365
Alcon
ALC
$35B
| $263M | 0.05% |
3,742,756
-170,848
| -4% | -$12.1M |
|
366
White Mountains Insurance
WTM
$5.13B
| $263M | 0.05% |
235,965
-14,755
| -6% | -$16.5M |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262M | 0.05% |
6,684,924
-1,269,568
| -16% | -$51.1M |
|
|
TRTN
368
DELISTED
Triton International Limited
TRTN
| $261M | 0.05% |
4,740,642
-1,923,736
| -29% | -$103M |
|
369
Novavax
NVAX
$1.31B
| $258M | 0.05% |
1,423,441
+1,057,669
| +289% | +$211M |
|
370
Affirm
AFRM
$25.2B
| $258M | 0.05% |
+3,668,817
| New | +$357M |
|
371
Repay Holdings
RPAY
$327M
| $257M | 0.05% |
10,938,720
+4,770,867
| +77% | +$116M |
|
372
Jazz Pharmaceuticals
JAZZ
$16.7B
| $257M | 0.05% |
1,560,551
+1,488,368
| +2,062% | +$245M |
|
373
Prudential Financial
PRU
$41.8B
| $256M | 0.05% |
2,809,532
+9,127
| +0.3% | +$781K |
|
374
Tyson Foods
TSN
$20.4B
| $255M | 0.05% |
3,436,631
-509,792
| -13% | -$35.2M |
|
375
Tyler Technologies
TYL
$12.8B
| $253M | 0.04% |
595,605
+50,033
| +9% | +$21.6M |
|
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.