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 | |
|---|---|---|---|---|---|---|
826
Essent Group
ESNT
$6.33B
| $45.2M | 0.01% |
951,713
-276,151
| -22% | -$12.3M |
|
827
Forrester Research
FORR
$224M
| $45M | 0.01% |
1,058,401
-203,135
| -16% | -$8.82M |
|
|
CAI
828
DELISTED
CAI International, Inc.
CAI
| $44.9M | 0.01% |
985,757
-134,647
| -12% | -$5.32M |
|
|
AKRO
829
DELISTED
Akero Therapeutics
AKRO
| $44.8M | 0.01% |
1,543,330
-127,180
| -8% | -$3.85M |
|
830
Dorian LPG
LPG
$1.96B
| $44.8M | 0.01% |
3,408,579
-384,969
| -10% | -$5.11M |
|
831
Northwest Bancshares
NWBI
$2.28B
| $44.7M | 0.01% |
3,094,854
-400,563
| -11% | -$5.63M |
|
832
Integer Holdings
ITGR
$4.26B
| $44.4M | 0.01% |
482,058
-19,263
| -4% | -$1.63M |
|
833
Novanta
NOVT
$6.29B
| $44.2M | 0.01% |
335,143
-5,478
| -2% | -$720K |
|
|
AIMC
834
DELISTED
Altra Industrial Motion Corp
AIMC
| $44.2M | 0.01% |
798,959
+56,683
| +8% | +$3.3M |
|
835
Rambus
RMBS
$11B
| $44.1M | 0.01% |
2,270,791
+66,332
| +3% | +$1.33M |
|
836
Herc Holdings
HRI
$5.61B
| $44.1M | 0.01% |
434,875
-214,087
| -33% | -$17.3M |
|
837
Monro
MNRO
$398M
| $43.8M | 0.01% |
665,360
-50,567
| -7% | -$3.16M |
|
|
BBL
838
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $43.7M | 0.01% |
755,219
-546,235
| -42% | -$32.5M |
|
|
UCB
839
United Community Banks
UCB
$4.28B
| $43.6M | 0.01% |
1,278,970
+693,114
| +118% | +$22.8M |
|
840
1st Source
SRCE
$2.12B
| $43.6M | 0.01% |
916,841
-89,424
| -9% | -$3.98M |
|
841
Autoliv
ALV
$9B
| $43.6M | 0.01% |
469,886
+90,217
| +24% | +$8.34M |
|
842
Intercontinental Exchange
ICE
$84.4B
| $43.2M | 0.01% |
386,570
-30,002
| -7% | -$3.4M |
|
|
AQUA
843
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $43.1M | 0.01% |
1,639,764
+509,143
| +45% | +$13.6M |
|
|
RPT
844
Rithm Property Trust
RPT
$93.7M
| $42.9M | 0.01% |
656,507
| – | – |
|
845
Radian Group
RDN
$4.93B
| $42.7M | 0.01% |
1,835,331
-1,140,819
| -38% | -$24.3M |
|
846
VeriSign
VRSN
$26.6B
| $42.4M | 0.01% |
213,191
+91,853
| +76% | +$18M |
|
847
Nurix Therapeutics
NRIX
$2.65B
| $42.3M | 0.01% |
1,360,426
-1,087,158
| -44% | -$41.1M |
|
848
Helios Technologies
HLIO
$2.76B
| $42.1M | 0.01% |
577,231
+573,062
| +13,746% | +$36.6M |
|
|
SP
849
DELISTED
SP Plus Corporation
SP
| $42M | 0.01% |
1,282,223
-98,405
| -7% | -$3.18M |
|
850
Invesco Senior Loan ETF
BKLN
$6.74B
| $42M | 0.01% |
1,896,313
+626,000
| +49% | +$14M |
|
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.