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 | |
|---|---|---|---|---|---|---|
|
MMP
1126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | ﹤0.01% |
360,725
-173,935
| -33% | -$7.61M |
|
1127
Velocity Financial
VEL
$729M
| $15.6M | ﹤0.01% |
1,756,234
-231,300
| -12% | -$1.77M |
|
|
TLMD
1128
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $15.5M | ﹤0.01% |
+2,465,209
| New | +$18.5M |
|
1129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.5M | ﹤0.01% |
215,481
-16,347
| -7% | -$1.16M |
|
1130
Arbor Realty Trust
ABR
$998M
| $15.4M | ﹤0.01% |
969,107
-279,498
| -22% | -$4.32M |
|
|
FLNT
1131
Fluent
FLNT
$120M
| $15.3M | ﹤0.01% |
620,614
-139,593
| -18% | -$4.84M |
|
1132
Kornit Digital
KRNT
$791M
| $15.2M | ﹤0.01% |
153,816
-256,374
| -63% | -$25.4M |
|
1133
Southern First Bancshares
SFST
$600M
| $15.2M | ﹤0.01% |
324,587
-26,205
| -7% | -$1.14M |
|
|
SHSP
1134
DELISTED
SharpSpring, Inc.
SHSP
| $15M | ﹤0.01% |
935,400
+95,000
| +11% | +$1.89M |
|
|
CKH
1135
DELISTED
Seacor Holdings Inc.
CKH
| $14.9M | ﹤0.01% |
365,784
-287,209
| -44% | -$12M |
|
1136
Fate Therapeutics
FATE
$326M
| $14.9M | ﹤0.01% |
180,448
-13,797
| -7% | -$1.32M |
|
|
ECOM
1137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.9M | ﹤0.01% |
631,680
+319,829
| +103% | +$7.07M |
|
1138
Insteel Industries
IIIN
$625M
| $14.8M | ﹤0.01% |
480,629
+223,873
| +87% | +$6.68M |
|
1139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.7M | ﹤0.01% |
228,095
-650,245
| -74% | -$42.8M |
|
|
QTS
1140
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.7M | ﹤0.01% |
236,254
-316,176
| -57% | -$19.7M |
|
1141
Hecla Mining
HL
$11.3B
| $14.6M | ﹤0.01% |
2,563,331
+1,072,343
| +72% | +$6.55M |
|
1142
Weyerhaeuser
WY
$18.4B
| $14.6M | ﹤0.01% |
409,451
+78,005
| +24% | +$2.66M |
|
1143
First Mid Bancshares
FMBH
$1.36B
| $14.6M | ﹤0.01% |
331,783
-18,864
| -5% | -$712K |
|
1144
Black Diamond Therapeutics
BDTX
$112M
| $14.5M | ﹤0.01% |
596,546
-557,282
| -48% | -$15M |
|
|
FFWM
1145
DELISTED
First Foundation Inc
FFWM
| $14.5M | ﹤0.01% |
616,523
-45,531
| -7% | -$1.02M |
|
1146
Oportun Financial
OPRT
$372M
| $14.4M | ﹤0.01% |
697,713
+440,222
| +171% | +$8.05M |
|
1147
Lakeland Industries
LAKE
$119M
| $14.4M | ﹤0.01% |
518,423
-214,420
| -29% | -$6.66M |
|
1148
Eldorado Gold
EGO
$9.89B
| $14.4M | ﹤0.01% |
1,336,319
-370,900
| -22% | -$4.38M |
|
1149
Federal Agricultural Mortgage
AGM
$2.56B
| $14.2M | ﹤0.01% |
140,895
-2,384
| -2% | -$206K |
|
1150
Verisk Analytics
VRSK
$25B
| $14.1M | ﹤0.01% |
80,018
-105,540
| -57% | -$19.3M |
|
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.