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 | |
|---|---|---|---|---|---|---|
1226
Ormat Technologies
ORA
$6.65B
| $10.4M | ﹤0.01% |
131,943
-214,240
| -62% | -$21.2M |
|
|
FMTX
1227
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $10.4M | ﹤0.01% |
369,640
-1,126,606
| -75% | -$40.6M |
|
|
IVC
1228
DELISTED
Invacare Corporation
IVC
| $10.3M | ﹤0.01% |
1,289,143
-62,397
| -5% | -$581K |
|
|
PMT
1229
PennyMac Mortgage Investment
PMT
$842M
| $10.3M | ﹤0.01% |
523,487
-20,860
| -4% | -$387K |
|
1230
Coherus Oncology
CHRS
$196M
| $10.3M | ﹤0.01% |
701,872
-939,650
| -57% | -$16M |
|
1231
NWPX Infrastructure Inc
NWPX
$1.15B
| $10.2M | ﹤0.01% |
306,379
-148,779
| -33% | -$4.83M |
|
1232
Grand Canyon Education
LOPE
$3.98B
| $10.1M | ﹤0.01% |
94,524
-119,449
| -56% | -$11.9M |
|
1233
Hurco Companies Inc
HURC
$143M
| $10.1M | ﹤0.01% |
286,406
-39,700
| -12% | -$1.28M |
|
1234
Encore Capital Group
ECPG
$2.13B
| $10M | ﹤0.01% |
+248,681
| New | +$8.82M |
|
1235
IAMGOLD
IAG
$10.5B
| $9.96M | ﹤0.01% |
3,342,736
-218,548
| -6% | -$723K |
|
1236
Bank OZK
OZK
$5.61B
| $9.86M | ﹤0.01% |
241,464
-145,562
| -38% | -$5.73M |
|
|
TBRG
1237
DELISTED
TruBridge
TBRG
| $9.82M | ﹤0.01% |
321,017
+35,505
| +12% | +$1.09M |
|
1238
Generac Holdings
GNRC
$12.5B
| $9.81M | ﹤0.01% |
29,977
-8,792
| -23% | -$2.59M |
|
1239
Lindblad Expeditions
LIND
$2.22B
| $9.71M | ﹤0.01% |
+513,852
| New | +$9.35M |
|
1240
The Bancorp
TBBK
$2.84B
| $9.7M | ﹤0.01% |
467,947
+340,192
| +266% | +$6.61M |
|
|
PFSW
1241
DELISTED
PFSweb, Inc.
PFSW
| $9.68M | ﹤0.01% |
1,433,302
-166,969
| -10% | -$1.2M |
|
1242
Viridian Therapeutics
VRDN
$2.67B
| $9.67M | ﹤0.01% |
+578,560
| New | +$10.8M |
|
|
SASR
1243
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.65M | ﹤0.01% |
+222,323
| New | +$8.45M |
|
1244
iRhythm Holdings
IRTC
$4.2B
| $9.61M | ﹤0.01% |
69,197
-62,290
| -47% | -$11.2M |
|
|
GRTS
1245
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.57M | ﹤0.01% |
+1,014,555
| New | +$14M |
|
|
AJRD
1246
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.53M | ﹤0.01% |
203,039
-2,383,962
| -92% | -$121M |
|
1247
Kulicke & Soffa
KLIC
$4.78B
| $9.53M | ﹤0.01% |
194,037
+153,303
| +376% | +$6.65M |
|
1248
GoPro
GPRO
$126M
| $9.45M | ﹤0.01% |
812,145
+641,407
| +376% | +$6.06M |
|
1249
Invitation Homes
INVH
$18B
| $9.37M | ﹤0.01% |
293,016
+32,220
| +12% | +$966K |
|
|
BOAC
1250
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.33M | ﹤0.01% |
+937,885
| New | +$9.98M |
|
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.