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 | |
|---|---|---|---|---|---|---|
|
NSTB
1176
DELISTED
Northern Star Investment Corp. II
NSTB
| $12.4M | ﹤0.01% |
+1,239,442
| New | +$12.7M |
|
1177
Darling Ingredients
DAR
$9.44B
| $12.4M | ﹤0.01% |
168,433
+103,721
| +160% | +$7.13M |
|
1178
AES
AES
$10.5B
| $12.3M | ﹤0.01% |
458,719
-65,304
| -12% | -$1.74M |
|
1179
OraSure Technologies
OSUR
$279M
| $12.3M | ﹤0.01% |
1,052,926
-81,774
| -7% | -$1M |
|
1180
Southern Copper
SCCO
$166B
| $12.3M | ﹤0.01% |
195,162
-99,042
| -34% | -$6.59M |
|
1181
Unity Bancorp
UNTY
$599M
| $12.3M | ﹤0.01% |
557,861
+15,500
| +3% | +$313K |
|
1182
Alamo Group
ALG
$2.05B
| $12.2M | ﹤0.01% |
78,399
-35,583
| -31% | -$5.41M |
|
1183
LiqTech
LIQT
$21M
| $12.2M | ﹤0.01% |
188,908
+7,117
| +4% | +$536K |
|
|
ECHO
1184
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.1M | ﹤0.01% |
386,360
-2,874
| -0.7% | -$83.6K |
|
1185
Utz Brands
UTZ
$1.25B
| $12.1M | ﹤0.01% |
+488,376
| New | +$11.9M |
|
1186
MPLX
MPLX
$59.7B
| $12.1M | ﹤0.01% |
472,238
+131,377
| +39% | +$3.22M |
|
1187
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $12.1M | ﹤0.01% |
119,469
-27,968
| -19% | -$2.7M |
|
1188
Pegasystems
PEGA
$5.38B
| $12M | ﹤0.01% |
209,140
-305,854
| -59% | -$20M |
|
|
OLO
1189
DELISTED
Olo Inc
OLO
| $11.9M | ﹤0.01% |
+452,722
| New | +$13.6M |
|
1190
Acuity Brands
AYI
$10.8B
| $11.9M | ﹤0.01% |
+71,963
| New | +$9.18M |
|
1191
Interface
TILE
$2.22B
| $11.8M | ﹤0.01% |
+948,720
| New | +$11.3M |
|
1192
Targa Resources
TRGP
$55.1B
| $11.8M | ﹤0.01% |
372,162
-122,654
| -25% | -$3.79M |
|
1193
Sierra Bancorp
BSRR
$525M
| $11.8M | ﹤0.01% |
440,792
-32,169
| -7% | -$809K |
|
1194
Wabash National
WNC
$527M
| $11.7M | ﹤0.01% |
624,352
-225,902
| -27% | -$4M |
|
|
MDWT
1195
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $11.7M | ﹤0.01% |
234,800
+63,500
| +37% | +$3.34M |
|
|
VEI
1196
DELISTED
Vine Energy Inc.
VEI
| $11.7M | ﹤0.01% |
+849,184
| New | +$11.8M |
|
|
NMMCU
1197
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.6M | ﹤0.01% |
1,138,500
| – | – |
|
|
PTRA
1198
DELISTED
Proterra Inc. Common Stock
PTRA
| $11.6M | ﹤0.01% |
646,503
+422,812
| +189% | +$8.76M |
|
1199
Midland States Bancorp
MSBI
$695M
| $11.5M | ﹤0.01% |
415,889
-16,188
| -4% | -$376K |
|
1200
Genasys
GNSS
$79.2M
| $11.5M | ﹤0.01% |
1,714,171
-91,900
| -5% | -$669K |
|
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.