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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $225M | 0.04% |
4,082,988
+3,893,629
| +2,056% | +$215M |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223M | 0.04% |
1,544,678
-85,076
| -5% | -$12.3M |
|
403
Globus Medical
GMED
$11.2B
| $223M | 0.04% |
3,614,076
-592,086
| -14% | -$37.5M |
|
404
Hyatt Hotels
H
$16.7B
| $219M | 0.04% |
2,646,140
-349,570
| -12% | -$27.5M |
|
405
Brookfield
BN
$108B
| $217M | 0.04% |
9,095,258
-9,116,995
| -50% | -$203M |
|
406
Camden Property Trust
CPT
$11.3B
| $216M | 0.04% |
1,967,288
-24,179
| -1% | -$2.51M |
|
407
Qualcomm
QCOM
$176B
| $215M | 0.04% |
1,617,893
-2,127,684
| -57% | -$307M |
|
|
XHR
408
Xenia Hotels & Resorts
XHR
$1.79B
| $214M | 0.04% |
10,997,430
-126,218
| -1% | -$2.23M |
|
409
ExxonMobil
XOM
$634B
| $214M | 0.04% |
3,840,535
+922,620
| +32% | +$48.4M |
|
410
Shutterstock
SSTK
$219M
| $214M | 0.04% |
2,400,358
+812,076
| +51% | +$65M |
|
411
Royalty Pharma
RPRX
$25.3B
| $213M | 0.04% |
4,893,133
-975,796
| -17% | -$46.3M |
|
412
Amdocs
DOX
$6.22B
| $211M | 0.04% |
3,002,081
-730,769
| -20% | -$55.2M |
|
413
NeoGenomics
NEO
$2.13B
| $210M | 0.04% |
4,354,902
+892,924
| +26% | +$46.5M |
|
414
Ball Corp
BALL
$16.8B
| $209M | 0.04% |
2,470,941
+138,538
| +6% | +$12.1M |
|
415
Watsco Inc
WSO
$13.6B
| $209M | 0.04% |
799,860
-82,550
| -9% | -$20.4M |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $209M | 0.04% |
534,003
+121,047
| +29% | +$59.6M |
|
417
TG Therapeutics
TGTX
$7.62B
| $208M | 0.04% |
4,316,761
-601,072
| -12% | -$28.9M |
|
418
Ametek
AME
$58.2B
| $207M | 0.04% |
1,617,907
+108,770
| +7% | +$13.1M |
|
419
EnerSys
ENS
$6.99B
| $206M | 0.04% |
2,271,990
-304,709
| -12% | -$27.9M |
|
420
Kemper
KMPR
$1.68B
| $205M | 0.04% |
2,568,317
-236,093
| -8% | -$18.2M |
|
421
Cullen/Frost Bankers
CFR
$10.2B
| $204M | 0.04% |
1,874,860
-123,057
| -6% | -$12.7M |
|
422
Shift4
FOUR
$3.26B
| $204M | 0.04% |
2,482,911
+1,348,292
| +119% | +$105M |
|
423
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $203M | 0.04% |
511,525
-120,270
| -19% | -$46.4M |
|
|
XLRN
424
DELISTED
Acceleron Pharma
XLRN
| $202M | 0.04% |
1,492,854
+280,611
| +23% | +$36.2M |
|
425
Intel
INTC
$513B
| $202M | 0.04% |
3,160,777
-4,949,528
| -61% | -$295M |
|
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.