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 | |
|---|---|---|---|---|---|---|
|
VAR
1151
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | ﹤0.01% |
79,727
+4,208
| +6% | +$740K |
|
1152
Banco Santander Chile
BSAC
$16.6B
| $14M | ﹤0.01% |
+562,889
| New | +$12.9M |
|
1153
DigitalBridge
DBRG
$2.95B
| $13.9M | ﹤0.01% |
+535,124
| New | +$12M |
|
1154
Freeport-McMoran
FCX
$97.5B
| $13.8M | ﹤0.01% |
418,195
-15,220
| -4% | -$494K |
|
|
FRTA
1155
DELISTED
Forterra, Inc
FRTA
| $13.7M | ﹤0.01% |
589,648
+450,421
| +324% | +$9.7M |
|
1156
Civista Bancshares
CIVB
$589M
| $13.7M | ﹤0.01% |
596,415
-31,141
| -5% | -$625K |
|
1157
CNB Financial Corp
CCNE
$1.03B
| $13.6M | ﹤0.01% |
553,395
+3,167
| +0.6% | +$74.9K |
|
1158
Ooma
OOMA
$604M
| $13.6M | ﹤0.01% |
858,915
+540,075
| +169% | +$8.41M |
|
|
MIXT
1159
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.6M | ﹤0.01% |
985,062
+57,436
| +6% | +$792K |
|
1160
InnovAge Holding
INNV
$1.52B
| $13.6M | ﹤0.01% |
+526,179
| New | +$13M |
|
1161
Xcel Energy
XEL
$48.8B
| $13.5M | ﹤0.01% |
202,833
-6,233
| -3% | -$394K |
|
|
OHPAU
1162
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $13.5M | ﹤0.01% |
+1,350,356
| New | +$13.5M |
|
1163
Post Holdings
POST
$3.57B
| $13.4M | ﹤0.01% |
194,307
-462,412
| -70% | -$30.3M |
|
1164
OneSpaWorld
OSW
$2.66B
| $13.4M | ﹤0.01% |
+1,257,485
| New | +$12.7M |
|
|
VEDL
1165
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.3M | ﹤0.01% |
1,060,784
-77,506
| -7% | -$842K |
|
1166
UFP Technologies
UFPT
$2.43B
| $13.2M | ﹤0.01% |
265,319
| – | – |
|
1167
Chord Energy
CHRD
$7.39B
| $13M | ﹤0.01% |
219,127
+55,922
| +34% | +$2.84M |
|
1168
Lightspeed Commerce
LSPD
$1.35B
| $12.9M | ﹤0.01% |
205,656
+141,457
| +220% | +$9.66M |
|
1169
NovaGold Resources
NG
$3.33B
| $12.9M | ﹤0.01% |
1,468,681
-126,547
| -8% | -$1.15M |
|
1170
Scorpio Tankers
STNG
$3.81B
| $12.8M | ﹤0.01% |
695,661
-52,789
| -7% | -$816K |
|
1171
Aecom
ACM
$9.75B
| $12.7M | ﹤0.01% |
198,631
+194,195
| +4,378% | +$11.1M |
|
1172
V2X
VVX
$2.65B
| $12.6M | ﹤0.01% |
235,215
+27,915
| +13% | +$1.53M |
|
1173
Public Service Enterprise Group
PEG
$37.7B
| $12.6M | ﹤0.01% |
208,504
+8,054
| +4% | +$465K |
|
1174
Trimble
TRMB
$13.9B
| $12.6M | ﹤0.01% |
161,377
-58,993
| -27% | -$4.26M |
|
|
AMBR
1175
Amber International Holding Ltd
AMBR
$130M
| $12.5M | ﹤0.01% |
106,014
+31,387
| +42% | +$4.33M |
|
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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.