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 | |
|---|---|---|---|---|---|---|
1251
Huntington Ingalls Industries
HII
$12.8B
| $9.32M | ﹤0.01% |
45,303
-673
| -1% | -$120K |
|
|
INZY
1252
DELISTED
Inozyme Pharma
INZY
| $9.26M | ﹤0.01% |
467,617
+28,914
| +7% | +$638K |
|
1253
Blue Bird Corp
BLBD
$2.18B
| $9.25M | ﹤0.01% |
369,448
+199,136
| +117% | +$4.54M |
|
|
IPHI
1254
DELISTED
INPHI CORPORATION
IPHI
| $9.16M | ﹤0.01% |
51,362
-69,060
| -57% | -$11.5M |
|
|
ICAD
1255
DELISTED
iCAD Inc
ICAD
| $9.12M | ﹤0.01% |
429,595
-27,100
| -6% | -$457K |
|
|
DCPH
1256
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.08M | ﹤0.01% |
202,478
-5,146
| -2% | -$240K |
|
|
X
1257
DELISTED
US Steel
X
| $9.02M | ﹤0.01% |
344,628
+332,343
| +2,705% | +$6.56M |
|
1258
Teladoc Health
TDOC
$1.3B
| $8.94M | ﹤0.01% |
49,195
+6,953
| +16% | +$1.61M |
|
1259
Dana Inc
DAN
$3.06B
| $8.93M | ﹤0.01% |
366,957
+272,022
| +287% | +$6.24M |
|
|
SGTX
1260
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $8.92M | ﹤0.01% |
30,695
-7,287
| -19% | -$2.9M |
|
|
CVSA
1261
Covista Inc
CVSA
$4.8B
| $8.91M | ﹤0.01% |
225,459
-5,792
| -3% | -$226K |
|
|
TMX
1262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.8M | ﹤0.01% |
184,517
+18,054
| +11% | +$890K |
|
1263
United Parks & Resorts
PRKS
$2.12B
| $8.75M | ﹤0.01% |
+176,171
| New | +$6.98M |
|
1264
Norwegian Cruise Line
NCLH
$8.84B
| $8.72M | ﹤0.01% |
316,059
+296,595
| +1,524% | +$7.89M |
|
1265
OFG Bancorp
OFG
$2.21B
| $8.7M | ﹤0.01% |
+384,500
| New | +$7.64M |
|
|
ABST
1266
DELISTED
Absolute Software Corp
ABST
| $8.69M | ﹤0.01% |
626,338
+512,167
| +449% | +$7.22M |
|
1267
Moelis & Co
MC
$4.94B
| $8.68M | ﹤0.01% |
158,157
+21,775
| +16% | +$1.17M |
|
|
CYBE
1268
DELISTED
Cyberoptics Corp
CYBE
| $8.67M | ﹤0.01% |
333,951
+277,551
| +492% | +$7.21M |
|
1269
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.66M | ﹤0.01% |
163,116
+154,612
| +1,818% | +$8.47M |
|
|
CD
1270
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.63M | ﹤0.01% |
521,773
+40,002
| +8% | +$753K |
|
1271
Brookfield Renewable
BEP
$9.96B
| $8.54M | ﹤0.01% |
200,125
-11,623
| -5% | -$515K |
|
1272
Deutsche Bank
DB
$71.5B
| $8.52M | ﹤0.01% |
711,141
-35,905
| -5% | -$419K |
|
1273
Box
BOX
$4.6B
| $8.48M | ﹤0.01% |
369,289
+355,502
| +2,579% | +$6.92M |
|
1274
Pentair
PNR
$11B
| $8.47M | ﹤0.01% |
135,997
-23,204
| -15% | -$1.33M |
|
1275
Vanguard Total World Stock ETF
VT
$81.3B
| $8.45M | ﹤0.01% |
86,840
+15,070
| +21% | +$1.45M |
|
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.