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 | |
|---|---|---|---|---|---|---|
476
Cavco Industries
CVCO
$4.55B
| $160M | 0.03% |
709,999
+19,168
| +3% | +$3.99M |
|
477
Mettler-Toledo International
MTD
$28.6B
| $159M | 0.03% |
137,601
-31,402
| -19% | -$36.4M |
|
478
Haemonetics
HAE
$4B
| $158M | 0.03% |
1,427,334
+63,001
| +5% | +$7.8M |
|
479
Black Hills Corp
BKH
$5.69B
| $158M | 0.03% |
2,365,453
-168,332
| -7% | -$10.5M |
|
480
Glaukos
GKOS
$10.6B
| $157M | 0.03% |
1,872,952
+77,420
| +4% | +$6.81M |
|
|
DOCU
481
DocuSign
DOCU
$11.5B
| $156M | 0.03% |
771,147
+97,852
| +15% | +$22.7M |
|
482
Boeing
BA
$185B
| $156M | 0.03% |
612,632
-39,275
| -6% | -$8.73M |
|
483
Patrick Industries
PATK
$2.85B
| $156M | 0.03% |
2,744,504
+562,997
| +26% | +$29.5M |
|
484
Digital Realty Trust
DLR
$71.7B
| $155M | 0.03% |
1,102,940
-249,957
| -18% | -$34.5M |
|
485
Snowflake
SNOW
$115B
| $155M | 0.03% |
675,493
+628,623
| +1,341% | +$168M |
|
|
IMGN
486
DELISTED
Immunogen Inc
IMGN
| $154M | 0.03% |
19,003,480
-3,080,623
| -14% | -$25.2M |
|
487
Theravance Biopharma
TBPH
$877M
| $152M | 0.03% |
7,464,202
+1,996,902
| +37% | +$38M |
|
488
Oracle
ORCL
$423B
| $152M | 0.03% |
2,167,710
-43,997
| -2% | -$2.85M |
|
489
Five Below
FIVE
$13.5B
| $152M | 0.03% |
795,499
-854,647
| -52% | -$161M |
|
490
JetBlue
JBLU
$2.29B
| $151M | 0.03% |
7,421,997
+4,187,380
| +129% | +$72.6M |
|
491
L3Harris
LHX
$53.4B
| $151M | 0.03% |
744,155
-9,400
| -1% | -$1.76M |
|
492
Silgan Holdings
SLGN
$4.41B
| $151M | 0.03% |
3,586,324
-243,466
| -6% | -$9.5M |
|
|
SKX
493
DELISTED
Skechers
SKX
| $151M | 0.03% |
3,613,314
-452,172
| -11% | -$17.1M |
|
494
FIVE9
FIVN
$2.54B
| $148M | 0.03% |
946,712
-30,352
| -3% | -$5.19M |
|
495
Brixmor Property Group
BRX
$9.32B
| $148M | 0.03% |
7,310,077
-567,381
| -7% | -$10.6M |
|
496
GATX Corp
GATX
$6.27B
| $147M | 0.03% |
1,583,151
-149,702
| -9% | -$13.9M |
|
497
Dentsply Sirona
XRAY
$2.43B
| $146M | 0.03% |
2,286,560
-2,168,248
| -49% | -$126M |
|
498
Graphic Packaging
GPK
$3.58B
| $146M | 0.03% |
8,019,740
+428,950
| +6% | +$7.32M |
|
|
SAFM
499
DELISTED
Sanderson Farms Inc
SAFM
| $145M | 0.03% |
927,908
+11,301
| +1% | +$1.67M |
|
500
Sherwin-Williams
SHW
$89.8B
| $144M | 0.03% |
586,527
+88,983
| +18% | +$21.2M |
|
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.