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 | |
|---|---|---|---|---|---|---|
|
HMHC
551
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $121M | 0.02% |
15,932,129
-84,432
| -0.5% | -$482K |
|
|
BLD
552
DELISTED
TopBuild
BLD
| $121M | 0.02% |
577,045
-359,381
| -38% | -$73M |
|
553
Eastern Bankshares
EBC
$5.23B
| $121M | 0.02% |
6,249,407
-886,139
| -12% | -$15.4M |
|
554
ING
ING
$102B
| $120M | 0.02% |
9,794,588
-501
| -0% | -$5.32K |
|
555
Century Communities
CCS
$2.03B
| $120M | 0.02% |
1,985,768
-960,413
| -33% | -$52.2M |
|
556
ZTO Express
ZTO
$17.9B
| $120M | 0.02% |
4,100,732
+410,853
| +11% | +$13.4M |
|
557
Otis Worldwide
OTIS
$28.2B
| $119M | 0.02% |
1,741,612
+450,434
| +35% | +$29.4M |
|
|
NARI
558
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $119M | 0.02% |
1,109,682
+336,880
| +44% | +$35M |
|
559
NetEase
NTES
$84.7B
| $119M | 0.02% |
1,148,565
+496,266
| +76% | +$56.2M |
|
|
ACH
560
Accendra Health
ACH
$214M
| $117M | 0.02% |
3,118,459
+133,978
| +4% | +$4.19M |
|
561
Manhattan Associates
MANH
$11.4B
| $117M | 0.02% |
997,829
+376,503
| +61% | +$45.6M |
|
562
Instil Bio
TIL
$50.3M
| $117M | 0.02% |
+240,307
| New | +$123M |
|
563
Graco
GGG
$13.5B
| $116M | 0.02% |
1,625,946
-117,548
| -7% | -$8.34M |
|
|
MYOV
564
DELISTED
Myovant Sciences Ltd.
MYOV
| $116M | 0.02% |
5,654,749
+1,941,298
| +52% | +$44.2M |
|
565
Applied Industrial Technologies
AIT
$13.3B
| $116M | 0.02% |
1,272,720
+574,076
| +82% | +$48.7M |
|
566
Bio-Techne
TECH
$11.3B
| $116M | 0.02% |
1,215,176
-166,392
| -12% | -$15.2M |
|
567
Digital Turbine
APPS
$1.74B
| $116M | 0.02% |
1,438,923
-338,454
| -19% | -$24.7M |
|
568
Boston Properties
BXP
$11.1B
| $115M | 0.02% |
1,135,963
-90,272
| -7% | -$8.8M |
|
569
Gibraltar Industries
ROCK
$1.49B
| $115M | 0.02% |
1,255,304
+812,152
| +183% | +$74.5M |
|
570
Wyndham Hotels & Resorts
WH
$5.48B
| $114M | 0.02% |
1,640,351
-128,771
| -7% | -$8.22M |
|
|
TWOU
571
DELISTED
2U Inc
TWOU
| $114M | 0.02% |
99,521
-49,919
| -33% | -$63.3M |
|
|
OZON
572
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $114M | 0.02% |
2,031,030
+640,898
| +46% | +$35.3M |
|
573
Expeditors International
EXPD
$23.2B
| $114M | 0.02% |
1,056,003
+150,142
| +17% | +$14.5M |
|
574
Cabot Corp
CBT
$4.52B
| $114M | 0.02% |
2,166,795
+167,886
| +8% | +$8.28M |
|
575
Veracyte
VCYT
$3.8B
| $113M | 0.02% |
2,108,142
-575,928
| -21% | -$33.2M |
|
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.