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 | |
|---|---|---|---|---|---|---|
751
BJ's Restaurants
BJRI
$1.48B
| $59.6M | 0.01% |
1,026,706
+672,679
| +190% | +$35.2M |
|
|
CTB
752
DELISTED
Cooper Tire & Rubber Co.
CTB
| $59.5M | 0.01% |
1,062,048
-1,213,864
| -53% | -$58.2M |
|
|
TPH
753
DELISTED
Tri Pointe Homes
TPH
| $59.2M | 0.01% |
2,906,404
-1,480,080
| -34% | -$29.1M |
|
754
Dyne Therapeutics
DYN
$4.9B
| $58.9M | 0.01% |
3,790,777
+886,055
| +31% | +$17.1M |
|
|
DENN
755
DELISTED
Denny's
DENN
| $58.8M | 0.01% |
3,249,417
-970,029
| -23% | -$16.5M |
|
756
H.B. Fuller
FUL
$3.28B
| $58.2M | 0.01% |
+925,040
| New | +$52.6M |
|
757
nVent Electric
NVT
$26.7B
| $57.9M | 0.01% |
2,073,335
-1,052,329
| -34% | -$27M |
|
758
CTS Corp
CTS
$1.89B
| $57.5M | 0.01% |
1,852,736
-1,041,010
| -36% | -$34.3M |
|
759
Home BancShares
HOMB
$6.18B
| $57.5M | 0.01% |
2,126,696
-474,345
| -18% | -$11.4M |
|
|
DOC
760
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.3M | 0.01% |
3,245,420
-249,034
| -7% | -$4.42M |
|
|
ACCD
761
DELISTED
Accolade Inc
ACCD
| $57.1M | 0.01% |
1,259,414
+709,485
| +129% | +$34.1M |
|
|
PDM
762
Piedmont Realty Trust
PDM
$1.19B
| $57M | 0.01% |
3,279,760
-915,320
| -22% | -$15.4M |
|
763
iShares MSCI World ETF
URTH
$8.36B
| $56.5M | 0.01% |
+476,416
| New | +$55.3M |
|
|
BDN
764
Brandywine Realty Trust
BDN
$554M
| $56.2M | 0.01% |
4,349,613
-289,235
| -6% | -$3.53M |
|
|
ALEX
765
DELISTED
Alexander & Baldwin
ALEX
| $56M | 0.01% |
3,332,722
-2,339,459
| -41% | -$40.1M |
|
766
Seagate
STX
$184B
| $55.9M | 0.01% |
728,597
+717,420
| +6,419% | +$49.9M |
|
|
APR
767
DELISTED
Apria, Inc. Common Stock
APR
| $55.5M | 0.01% |
+1,986,639
| New | +$44.8M |
|
768
Wintrust Financial
WTFC
$10.7B
| $55.4M | 0.01% |
731,315
-1,327,259
| -64% | -$94.8M |
|
769
AT&T
T
$163B
| $55.2M | 0.01% |
2,413,346
-61,830
| -2% | -$1.37M |
|
770
Onto Innovation
ONTO
$15.3B
| $54.8M | 0.01% |
834,037
-1,127,492
| -57% | -$67.1M |
|
771
iShares MSCI ACWI ETF
ACWI
$33.4B
| $54.5M | 0.01% |
573,212
+339,354
| +145% | +$31.9M |
|
772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $53.9M | 0.01% |
618,700
-128,800
| -17% | -$11.2M |
|
773
Evercore
EVR
$11.8B
| $53.7M | 0.01% |
407,590
-282,593
| -41% | -$34.5M |
|
774
Fluor
FLR
$7.96B
| $53.5M | 0.01% |
2,318,949
+2,288,510
| +7,518% | +$44.5M |
|
775
Kinross Gold
KGC
$32.8B
| $53M | 0.01% |
7,952,324
-690,669
| -8% | -$4.8M |
|
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.