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 | |
|---|---|---|---|---|---|---|
|
AAC.U
1001
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $26M | ﹤0.01% |
+2,603,154
| New | +$26.7M |
|
1002
Kymera Therapeutics
KYMR
$8.94B
| $26M | ﹤0.01% |
669,293
-1,021,286
| -60% | -$61.5M |
|
1003
Arrowhead Research
ARWR
$12.4B
| $25.9M | ﹤0.01% |
389,864
-56,477
| -13% | -$4.38M |
|
1004
MongoDB
MDB
$32.1B
| $25.8M | ﹤0.01% |
96,339
-4,717
| -5% | -$1.67M |
|
1005
3M
MMM
$94.3B
| $25.8M | ﹤0.01% |
159,894
-483,517
| -75% | -$72.4M |
|
1006
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $25.7M | ﹤0.01% |
815,779
+255,179
| +46% | +$7.93M |
|
1007
AMN Healthcare
AMN
$1.4B
| $25.6M | ﹤0.01% |
347,855
+46,202
| +15% | +$3.43M |
|
1008
Check Point Software Technologies
CHKP
$13.1B
| $25.3M | ﹤0.01% |
225,608
-1,002
| -0.4% | -$121K |
|
1009
Jack Henry & Associates
JKHY
$11.1B
| $25.1M | ﹤0.01% |
165,366
-4,677
| -3% | -$713K |
|
|
ARCE
1010
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.1M | ﹤0.01% |
989,097
+206,876
| +26% | +$7.04M |
|
1011
Capital One
COF
$134B
| $24.9M | ﹤0.01% |
195,691
-215,447
| -52% | -$25.4M |
|
1012
Codexis
CDXS
$158M
| $24.5M | ﹤0.01% |
1,071,775
+117,896
| +12% | +$2.76M |
|
1013
Butterfly Network
BFLY
$2.35B
| $24.5M | ﹤0.01% |
+1,495,294
| New | +$29.6M |
|
1014
BHP
BHP
$230B
| $24.5M | ﹤0.01% |
395,241
-60,717
| -13% | -$3.91M |
|
1015
Leggett & Platt
LEG
$1.31B
| $24.4M | ﹤0.01% |
534,944
+21,691
| +4% | +$965K |
|
|
ADVM
1016
DELISTED
Adverum Biotechnologies
ADVM
| $24.4M | ﹤0.01% |
247,533
-20,749
| -8% | -$2.49M |
|
1017
NRG Energy
NRG
$24.8B
| $24.4M | ﹤0.01% |
646,143
-980,395
| -60% | -$39M |
|
1018
Central Pacific Financial
CPF
$1B
| $24.3M | ﹤0.01% |
912,145
+366,519
| +67% | +$8.37M |
|
1019
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $24.2M | ﹤0.01% |
353,772
+14,896
| +4% | +$980K |
|
1020
Arvinas
ARVN
$572M
| $23.9M | ﹤0.01% |
360,951
+112,092
| +45% | +$8.57M |
|
|
FARO
1021
DELISTED
Faro Technologies
FARO
| $23.8M | ﹤0.01% |
275,210
+6,389
| +2% | +$529K |
|
|
PAYA
1022
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.8M | ﹤0.01% |
2,186,683
+112,331
| +5% | +$1.43M |
|
1023
VanEck Gold Miners ETF
GDX
$27.4B
| $23.8M | ﹤0.01% |
731,067
-609,564
| -45% | -$20.8M |
|
1024
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.6M | ﹤0.01% |
+850,815
| New | +$22.3M |
|
1025
ArcelorMittal
MT
$55.3B
| $23.5M | ﹤0.01% |
805,086
-2,404,861
| -75% | -$58.8M |
|
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.