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 | |
|---|---|---|---|---|---|---|
1076
Vaxcyte
PCVX
$8.64B
| $19.7M | ﹤0.01% |
998,410
-12,440
| -1% | -$313K |
|
1077
Disc Medicine
IRON
$2.97B
| $19.7M | ﹤0.01% |
+49,332
| New | +$22M |
|
1078
StoneX
SNEX
$7.94B
| $19.6M | ﹤0.01% |
1,521,069
-272,524
| -15% | -$3.29M |
|
|
FRBK
1079
DELISTED
Republic First Bancorp Inc
FRBK
| $19.4M | ﹤0.01% |
5,158,277
+2,267,258
| +78% | +$7.77M |
|
1080
Mayville Engineering Co
MEC
$617M
| $19.4M | ﹤0.01% |
1,349,262
+85,212
| +7% | +$1.26M |
|
|
AAT
1081
American Assets Trust
AAT
$1.4B
| $19.3M | ﹤0.01% |
595,391
-110,279
| -16% | -$3.41M |
|
|
CDK
1082
DELISTED
CDK Global, Inc.
CDK
| $19.2M | ﹤0.01% |
354,631
+18,808
| +6% | +$976K |
|
|
FOE
1083
DELISTED
Ferro Corporation
FOE
| $19.1M | ﹤0.01% |
1,132,510
-46,345
| -4% | -$739K |
|
1084
Southwest Airlines
LUV
$23B
| $19M | ﹤0.01% |
311,706
-164,146
| -34% | -$8.73M |
|
1085
Cleveland-Cliffs
CLF
$6.99B
| $19M | ﹤0.01% |
945,068
-15,392
| -2% | -$251K |
|
|
DNB
1086
DELISTED
Dun & Bradstreet
DNB
| $18.8M | ﹤0.01% |
+789,618
| New | +$19M |
|
|
GMDA
1087
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $18.8M | ﹤0.01% |
2,320,034
-563,197
| -20% | -$5.17M |
|
1088
Wipro
WIT
$20B
| $18.7M | ﹤0.01% |
5,910,260
+2,069,094
| +54% | +$6.64M |
|
1089
NIO
NIO
$11.9B
| $18.7M | ﹤0.01% |
479,508
+76,655
| +19% | +$3.91M |
|
1090
Nutrien
NTR
$30.7B
| $18.5M | ﹤0.01% |
342,702
-418,752
| -55% | -$22.8M |
|
1091
Saia
SAIA
$9.72B
| $18.4M | ﹤0.01% |
79,917
-30,771
| -28% | -$6.27M |
|
1092
Howard Hughes
HHH
$4.03B
| $18.4M | ﹤0.01% |
+202,598
| New | +$17.8M |
|
1093
Citizens Financial Group
CFG
$30.6B
| $18.3M | ﹤0.01% |
413,702
-1,701,280
| -80% | -$70.8M |
|
1094
Enterprise Financial Services Corp
EFSC
$2.39B
| $18.2M | ﹤0.01% |
368,963
+54,493
| +17% | +$2.29M |
|
|
XM
1095
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.2M | ﹤0.01% |
+552,564
| New | +$22.4M |
|
|
VINC
1096
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $18M | ﹤0.01% |
+46,682
| New | +$18.8M |
|
|
TREC
1097
DELISTED
Trecora Resources
TREC
| $18M | ﹤0.01% |
2,310,410
-1,123,897
| -33% | -$8.19M |
|
1098
Sana Biotechnology
SANA
$980M
| $17.9M | ﹤0.01% |
+535,064
| New | +$17.4M |
|
|
RADI
1099
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.9M | ﹤0.01% |
1,217,856
-316,608
| -21% | -$4.07M |
|
1100
Huntsman Corp
HUN
$1.77B
| $17.8M | ﹤0.01% |
616,180
+51,550
| +9% | +$1.44M |
|
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.