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 | |
|---|---|---|---|---|---|---|
1276
Crinetics Pharmaceuticals
CRNX
$8.92B
| $8.44M | ﹤0.01% |
552,167
-4,468
| -0.8% | -$69.3K |
|
1277
Willdan Group
WLDN
$1.3B
| $8.42M | ﹤0.01% |
205,021
-113,700
| -36% | -$5.23M |
|
1278
Alcoa
AA
$13.2B
| $8.41M | ﹤0.01% |
258,941
-56,858
| -18% | -$1.44M |
|
1279
Enterprise Products Partners
EPD
$81.7B
| $8.39M | ﹤0.01% |
381,068
-214,930
| -36% | -$4.73M |
|
1280
NewtekOne
NEWT
$391M
| $8.38M | ﹤0.01% |
313,737
-77,900
| -20% | -$1.78M |
|
1281
Kroger
KR
$34.8B
| $8.37M | ﹤0.01% |
232,564
-132,893
| -36% | -$4.54M |
|
1282
Kinder Morgan
KMI
$68.7B
| $8.32M | ﹤0.01% |
499,805
-13,583,690
| -96% | -$207M |
|
1283
Axos Financial
AX
$5.68B
| $8.31M | ﹤0.01% |
176,676
-59,959
| -25% | -$2.7M |
|
1284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.3M | ﹤0.01% |
63,800
+21,000
| +49% | +$2.79M |
|
|
LBAI
1285
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.24M | ﹤0.01% |
472,672
-37,488
| -7% | -$580K |
|
1286
Nuvation Bio
NUVB
$2.32B
| $8.22M | ﹤0.01% |
+808,325
| New | +$9.04M |
|
1287
Pool Corp
POOL
$7.5B
| $8.21M | ﹤0.01% |
23,765
+1,487
| +7% | +$518K |
|
1288
TriCo Bancshares
TCBK
$1.83B
| $8.18M | ﹤0.01% |
+172,660
| New | +$7.44M |
|
|
TPGY
1289
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $8.08M | ﹤0.01% |
412,851
+81,979
| +25% | +$1.92M |
|
|
RYZ
1290
Ryerson Holding Corp
RYZ
$1.46B
| $7.99M | ﹤0.01% |
469,127
-162,344
| -26% | -$2.43M |
|
|
YELL
1291
DELISTED
Yellow Corporation Common Stock
YELL
| $7.92M | ﹤0.01% |
+901,124
| New | +$5.82M |
|
1292
MYR Group
MYRG
$5.25B
| $7.88M | ﹤0.01% |
+110,015
| New | +$6.96M |
|
1293
Franco-Nevada
FNV
$46B
| $7.86M | ﹤0.01% |
+62,750
| New | +$7.55M |
|
1294
BILL Holdings
BILL
$4.78B
| $7.85M | ﹤0.01% |
+53,942
| New | +$8.08M |
|
1295
EQT Corp
EQT
$32.3B
| $7.81M | ﹤0.01% |
420,178
-448,483
| -52% | -$7.81M |
|
1296
Enphase Energy
ENPH
$5.53B
| $7.78M | ﹤0.01% |
48,003
+4,463
| +10% | +$801K |
|
|
AYLA
1297
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $7.74M | ﹤0.01% |
709,048
-46,307
| -6% | -$661K |
|
1298
Badger Meter
BMI
$4.03B
| $7.68M | ﹤0.01% |
82,536
-25,530
| -24% | -$2.57M |
|
|
ERF
1299
DELISTED
Enerplus Corporation
ERF
| $7.67M | ﹤0.01% |
1,529,316
-83,917
| -5% | -$371K |
|
1300
Plains GP Holdings
PAGP
$4.9B
| $7.65M | ﹤0.01% |
813,986
-379,282
| -32% | -$3.54M |
|
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.