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 | |
|---|---|---|---|---|---|---|
1101
Brookdale Senior Living
BKD
$3.4B
| $17.6M | ﹤0.01% |
2,909,554
+887,573
| +44% | +$4.78M |
|
1102
OceanFirst Financial
OCFC
$1.91B
| $17.5M | ﹤0.01% |
732,823
-949,012
| -56% | -$20.4M |
|
|
MILE
1103
DELISTED
Metromile, Inc. Common Stock
MILE
| $17.5M | ﹤0.01% |
1,697,963
-398,867
| -19% | -$6.09M |
|
1104
Zscaler
ZS
$27.3B
| $17.4M | ﹤0.01% |
101,418
-14,739
| -13% | -$2.93M |
|
1105
Asana
ASAN
$2.13B
| $17.2M | ﹤0.01% |
602,683
-335,487
| -36% | -$11.6M |
|
|
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
| $17.1M | ﹤0.01% |
+757,851
| New | +$17.9M |
|
1107
Upwork
UPWK
$1.19B
| $17.1M | ﹤0.01% |
382,183
-213,312
| -36% | -$9.85M |
|
1108
D.R. Horton
DHI
$42.3B
| $17.1M | ﹤0.01% |
191,481
-2,046,194
| -91% | -$160M |
|
1109
Avient
AVNT
$4.19B
| $17M | ﹤0.01% |
359,998
-9,260
| -3% | -$413K |
|
|
CNTB
1110
Connect Biopharma Holdings
CNTB
$139M
| $17M | ﹤0.01% |
+919,500
| New | +$15.6M |
|
|
PHAS
1111
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $16.5M | ﹤0.01% |
4,772,918
+3,205,262
| +204% | +$13M |
|
1112
Radiant Logistics
RLGT
$395M
| $16.5M | ﹤0.01% |
2,372,612
-27,007
| -1% | -$179K |
|
1113
Bristow Group
VTOL
$1.36B
| $16.5M | ﹤0.01% |
636,367
-49,192
| -7% | -$1.34M |
|
1114
Marten Transport
MRTN
$1.22B
| $16.4M | ﹤0.01% |
967,745
-195,395
| -17% | -$3.3M |
|
|
GMS
1115
DELISTED
GMS Inc
GMS
| $16.3M | ﹤0.01% |
391,188
+31,914
| +9% | +$1.14M |
|
|
JOFFU
1116
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $16.3M | ﹤0.01% |
+1,641,032
| New | +$16.8M |
|
|
GBIO
1117
DELISTED
Generation Bio
GBIO
| $16.3M | ﹤0.01% |
57,171
-173,262
| -75% | -$55.5M |
|
1118
Scholar Rock
SRRK
$6.44B
| $16.3M | ﹤0.01% |
320,807
+66,497
| +26% | +$3.68M |
|
1119
Five Point Holdings
FPH
$375M
| $16.2M | ﹤0.01% |
2,149,075
-238,552
| -10% | -$1.59M |
|
1120
Nkarta
NKTX
$172M
| $16.1M | ﹤0.01% |
489,000
-113,503
| -19% | -$5.42M |
|
1121
ATI
ATI
$31B
| $16M | ﹤0.01% |
761,537
-18,116
| -2% | -$354K |
|
|
ARVL
1122
DELISTED
Arrival Ordinary Shares
ARVL
| $16M | ﹤0.01% |
+20,927
| New | +$20.6M |
|
1123
ACV Auctions
ACVA
$1.3B
| $15.9M | ﹤0.01% |
+459,417
| New | +$14.7M |
|
1124
APA Corp
APA
$13.2B
| $15.9M | ﹤0.01% |
885,950
+503,599
| +132% | +$9.19M |
|
|
ARGO
1125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | ﹤0.01% |
312,620
-241,938
| -44% | -$11.3M |
|
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.