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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$13.7B
| $41.9M | 0.01% |
436,544
+16,662
| +4% | +$1.46M |
|
|
PRA
852
DELISTED
ProAssurance
PRA
| $41.8M | 0.01% |
1,561,529
+634,281
| +68% | +$14.7M |
|
853
Wells Fargo
WFC
$264B
| $41.7M | 0.01% |
1,067,938
-322,716
| -23% | -$11.4M |
|
854
Ally Financial
ALLY
$13.3B
| $41.5M | 0.01% |
917,108
-707,943
| -44% | -$29.6M |
|
|
DCT
855
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $41.2M | 0.01% |
913,467
+783,943
| +605% | +$37.8M |
|
856
Enova International
ENVA
$6.29B
| $41.1M | 0.01% |
1,159,540
+373,643
| +48% | +$11.2M |
|
857
Essex Property Trust
ESS
$18.5B
| $41M | 0.01% |
+150,670
| New | +$39.1M |
|
858
Stepan Co
SCL
$1.48B
| $41M | 0.01% |
322,218
-24,201
| -7% | -$3M |
|
859
Kosmos Energy
KOS
$1.48B
| $40.9M | 0.01% |
13,326,144
-981,553
| -7% | -$2.87M |
|
860
Insight Enterprises
NSIT
$4.38B
| $40.9M | 0.01% |
428,554
-92,697
| -18% | -$7.94M |
|
861
Exponent
EXPO
$3.24B
| $40.8M | 0.01% |
418,962
-24,822
| -6% | -$2.33M |
|
|
OYST
862
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $40.8M | 0.01% |
2,233,498
+731,953
| +49% | +$15.3M |
|
|
GRCL
863
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $40.7M | 0.01% |
+2,645,522
| New | +$62.4M |
|
864
Alarm.com
ALRM
$2.85B
| $40.7M | 0.01% |
471,501
-28,236
| -6% | -$2.66M |
|
865
Axalta
AXTA
$8.17B
| $40.4M | 0.01% |
1,366,578
-5,765
| -0.4% | -$165K |
|
866
C.H. Robinson
CHRW
$17.5B
| $40.4M | 0.01% |
422,897
-9,023
| -2% | -$843K |
|
867
Ovintiv
OVV
$16.4B
| $40.3M | 0.01% |
1,689,742
-36,424
| -2% | -$779K |
|
|
SF
868
Stifel
SF
$12.6B
| $40.1M | 0.01% |
939,216
-43,178
| -4% | -$1.68M |
|
869
Shake Shack
SHAK
$2.87B
| $40.1M | 0.01% |
355,321
+6,475
| +2% | +$741K |
|
870
BioNTech
BNTX
$23.5B
| $40M | 0.01% |
366,030
-33,362
| -8% | -$3.54M |
|
871
ASML
ASML
$669B
| $39.8M | 0.01% |
64,435
+2,849
| +5% | +$1.58M |
|
872
Paylocity
PCTY
$7.98B
| $39.7M | 0.01% |
220,926
-196,818
| -47% | -$37.5M |
|
|
SRDX
873
DELISTED
Surmodics
SRDX
| $39.7M | 0.01% |
708,089
-8,926
| -1% | -$445K |
|
|
INBX
874
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $39.7M | 0.01% |
+1,976,481
| New | +$57.7M |
|
875
Simon Property Group
SPG
$72.3B
| $39.7M | 0.01% |
348,557
-3,718
| -1% | -$388K |
|
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.