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 | |
|---|---|---|---|---|---|---|
|
MNTV
526
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $131M | 0.02% |
7,151,741
-789,701
| -10% | -$17.8M |
|
527
Occidental Petroleum
OXY
$55.9B
| $131M | 0.02% |
+4,918,285
| New | +$123M |
|
528
Lantheus
LNTH
$6.59B
| $130M | 0.02% |
6,098,856
-649,878
| -10% | -$11.8M |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $130M | 0.02% |
1,757,464
-94,818
| -5% | -$7.63M |
|
|
BPMC
530
DELISTED
Blueprint Medicines
BPMC
| $130M | 0.02% |
1,335,277
+298,647
| +29% | +$29.8M |
|
|
MIME
531
DELISTED
Mimecast Limited
MIME
| $129M | 0.02% |
3,219,155
-3,356,322
| -51% | -$148M |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $129M | 0.02% |
381,126
+296,933
| +353% | +$105M |
|
|
MTOR
533
DELISTED
MERITOR, Inc.
MTOR
| $129M | 0.02% |
4,395,370
-1,798,512
| -29% | -$53.5M |
|
534
Viper Energy
VNOM
$14.7B
| $129M | 0.02% |
8,844,840
-694,615
| -7% | -$10.7M |
|
535
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $128M | 0.02% |
946,576
+930,976
| +5,968% | +$139M |
|
536
Caesars Entertainment
CZR
$6.14B
| $128M | 0.02% |
1,458,915
+998,626
| +217% | +$83.8M |
|
537
Diageo
DEO
$53.6B
| $128M | 0.02% |
776,568
+147,598
| +23% | +$24.1M |
|
|
HES
538
DELISTED
Hess
HES
| $127M | 0.02% |
1,800,267
-1,412,173
| -44% | -$90.3M |
|
539
Wolverine World Wide
WWW
$1.55B
| $126M | 0.02% |
3,288,557
-937,228
| -22% | -$32.3M |
|
540
Ferguson
FERG
$49.8B
| $126M | 0.02% |
+1,051,647
| New | +$128M |
|
|
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
| $126M | 0.02% |
3,546,468
+14,264
| +0.4% | +$426K |
|
542
HubSpot
HUBS
$10.5B
| $125M | 0.02% |
276,211
-172,444
| -38% | -$75.8M |
|
543
Parker-Hannifin
PH
$135B
| $124M | 0.02% |
394,581
+100,605
| +34% | +$29M |
|
|
BHVN
544
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $124M | 0.02% |
1,815,354
+229,102
| +14% | +$18.5M |
|
545
Dycom Industries
DY
$12.3B
| $124M | 0.02% |
1,334,980
-1,362,529
| -51% | -$118M |
|
546
Enerpac Tool Group
EPAC
$1.93B
| $124M | 0.02% |
4,737,827
-545,902
| -10% | -$13M |
|
547
Mercado Libre
MELI
$92.3B
| $124M | 0.02% |
83,980
-66,335
| -44% | -$113M |
|
|
JBGS
548
JBG SMITH
JBGS
$708M
| $123M | 0.02% |
3,871,619
-1,113,567
| -22% | -$35.3M |
|
549
Ziff Davis
ZD
$1.98B
| $123M | 0.02% |
1,179,794
+565,084
| +92% | +$53.2M |
|
550
Tetra Tech
TTEK
$9.07B
| $122M | 0.02% |
4,499,925
-1,683,240
| -27% | -$44.6M |
|
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.