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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$55.7B
| $113M | 0.02% |
9,249,556
+8,743,078
| +1,726% | +$100M |
|
577
Sarepta Therapeutics
SRPT
$1.77B
| $113M | 0.02% |
1,517,674
+209,362
| +16% | +$19.3M |
|
578
iShares MSCI India ETF
INDA
$6.63B
| $112M | 0.02% |
2,662,388
-81,196
| -3% | -$3.41M |
|
579
CNO Financial Group
CNO
$5.1B
| $112M | 0.02% |
4,617,953
-57,847
| -1% | -$1.38M |
|
580
Darden Restaurants
DRI
$24.4B
| $112M | 0.02% |
787,991
+14,887
| +2% | +$1.96M |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $112M | 0.02% |
3,090,810
+1,815,880
| +142% | +$60.5M |
|
582
Huron Consulting
HURN
$2.42B
| $112M | 0.02% |
2,216,076
-75,779
| -3% | -$4.17M |
|
|
GTLS
583
DELISTED
Chart Industries
GTLS
| $112M | 0.02% |
783,429
-308,582
| -28% | -$43.6M |
|
584
Curtiss-Wright
CW
$25.5B
| $111M | 0.02% |
933,462
-228,823
| -20% | -$26.5M |
|
|
FBC
585
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $111M | 0.02% |
2,452,063
-1,941,841
| -44% | -$87.7M |
|
|
DRNA
586
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $110M | 0.02% |
4,320,900
+3,277
| +0.1% | +$83.7K |
|
|
PGTI
587
DELISTED
PGT, Inc.
PGTI
| $110M | 0.02% |
4,372,111
+78,768
| +2% | +$1.85M |
|
588
Roper Technologies
ROP
$39.8B
| $110M | 0.02% |
273,443
-108,961
| -28% | -$43.7M |
|
589
Ingevity
NGVT
$2.68B
| $110M | 0.02% |
1,457,420
-669,738
| -31% | -$48.8M |
|
590
Wayfair
W
$14.6B
| $110M | 0.02% |
+349,597
| New | +$103M |
|
591
Boyd Gaming
BYD
$6.06B
| $110M | 0.02% |
1,861,781
+1,832,021
| +6,156% | +$99.6M |
|
592
SPDR Gold Trust
GLD
$142B
| $110M | 0.02% |
686,004
-81,779
| -11% | -$13.7M |
|
593
Spectrum Brands
SPB
$2.07B
| $109M | 0.02% |
1,287,531
-155,541
| -11% | -$12.7M |
|
594
Hexcel
HXL
$7.82B
| $109M | 0.02% |
1,947,937
+129,269
| +7% | +$6.81M |
|
|
TCRR
595
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $109M | 0.02% |
4,936,094
+1,182,730
| +32% | +$32.2M |
|
|
SIX
596
DELISTED
Six Flags Entertainment Corp.
SIX
| $108M | 0.02% |
+2,326,870
| New | +$97M |
|
|
EQC
597
DELISTED
Equity Commonwealth
EQC
| $108M | 0.02% |
3,874,814
-256,589
| -6% | -$7.25M |
|
598
Packaging Corp of America
PKG
$22.8B
| $107M | 0.02% |
793,447
-50,202
| -6% | -$6.84M |
|
599
Hanover Insurance
THG
$7.98B
| $106M | 0.02% |
822,597
+31,695
| +4% | +$3.82M |
|
600
Visteon
VC
$2.78B
| $106M | 0.02% |
868,762
+549,689
| +172% | +$72.1M |
|
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.