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 | |
|---|---|---|---|---|---|---|
|
MBT
951
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.3M | 0.01% |
3,752,861
-2,932,696
| -44% | -$25.8M |
|
952
Roku
ROKU
$22.7B
| $31M | 0.01% |
95,153
-54,608
| -36% | -$21.4M |
|
953
Boot Barn
BOOT
$4.95B
| $30.9M | 0.01% |
496,541
+97,166
| +24% | +$5.7M |
|
954
Silicom
SILC
$242M
| $30.9M | 0.01% |
684,024
-65,536
| -9% | -$3.06M |
|
955
BCE
BCE
$21.2B
| $30.8M | 0.01% |
682,012
-1,951,222
| -74% | -$86.1M |
|
956
Sea Limited
SE
$69.5B
| $30.6M | 0.01% |
137,007
+87,427
| +176% | +$20.3M |
|
957
Equinor
EQNR
$92.4B
| $30.5M | 0.01% |
1,569,397
-723,689
| -32% | -$13.7M |
|
|
FTCVU
958
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $30.5M | 0.01% |
2,538,360
+688,360
| +37% | +$7.98M |
|
959
Atlassian
TEAM
$37.8B
| $30.4M | 0.01% |
144,129
+7,961
| +6% | +$1.85M |
|
960
Kilroy Realty
KRC
$4.42B
| $30.4M | 0.01% |
+462,451
| New | +$28.6M |
|
961
Usana Health Sciences
USNA
$286M
| $30.1M | 0.01% |
308,307
+303,180
| +5,913% | +$27.6M |
|
|
RADA
962
DELISTED
Rada Electronic Industries Ltd
RADA
| $29.9M | 0.01% |
2,493,600
+1,065,600
| +75% | +$12.5M |
|
|
CVA
963
DELISTED
Covanta Holding Corporation
CVA
| $29.8M | 0.01% |
2,148,647
+215,590
| +11% | +$3.08M |
|
964
8x8 Inc
EGHT
$332M
| $29.7M | 0.01% |
916,699
-34,715
| -4% | -$1.2M |
|
965
Cactus
WHD
$5.44B
| $29.7M | 0.01% |
968,423
+282,257
| +41% | +$8.55M |
|
|
ZEAL
966
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $29.2M | 0.01% |
914,439
-185,107
| -17% | -$6.23M |
|
967
Relay Therapeutics
RLAY
$4.33B
| $29.2M | 0.01% |
845,104
+701,573
| +489% | +$30.4M |
|
|
JOYY
968
JOYY Inc
JOYY
$3.75B
| $29.2M | 0.01% |
311,595
+16,414
| +6% | +$1.77M |
|
969
Hilltop Holdings
HTH
$2.24B
| $29M | 0.01% |
850,931
-2,335,453
| -73% | -$76.7M |
|
|
NVRO
970
DELISTED
NEVRO CORP.
NVRO
| $28.9M | 0.01% |
+207,016
| New | +$33.8M |
|
971
Blackbaud
BLKB
$2.08B
| $28.9M | 0.01% |
405,936
-2,150,351
| -84% | -$148M |
|
972
Natera
NTRA
$46.4B
| $28.8M | 0.01% |
+283,596
| New | +$31.1M |
|
|
QUOT
973
DELISTED
Quotient Technology Inc
QUOT
| $28.8M | 0.01% |
1,761,905
+878,768
| +100% | +$10.8M |
|
974
KT
KT
$8.81B
| $28.8M | 0.01% |
2,312,429
-437,399
| -16% | -$4.96M |
|
|
CVET
975
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.7M | 0.01% |
957,810
-109,578
| -10% | -$3.74M |
|
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.