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 | |
|---|---|---|---|---|---|---|
1301
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.64M | ﹤0.01% |
+86,127
| New | +$6.81M |
|
1302
RBB Bancorp
RBB
$455M
| $7.57M | ﹤0.01% |
373,405
-76,255
| -17% | -$1.45M |
|
|
CVIIU
1303
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $7.55M | ﹤0.01% |
+757,359
| New | +$7.82M |
|
|
ALXN
1304
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.55M | ﹤0.01% |
49,359
-136,162
| -73% | -$21.1M |
|
1305
Standard Motor Products
SMP
$911M
| $7.54M | ﹤0.01% |
181,318
-139,018
| -43% | -$5.9M |
|
|
VSA
1306
VisionSys AI
VSA
$10.6M
| $7.51M | ﹤0.01% |
957
| – | – |
|
|
P
1307
Everpure Inc
P
$29.9B
| $7.5M | ﹤0.01% |
348,438
+58,163
| +20% | +$1.38M |
|
|
SCAQU
1308
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $7.5M | ﹤0.01% |
+750,000
| New | +$7.5M |
|
1309
Clean Energy Fuels
CLNE
$346M
| $7.5M | ﹤0.01% |
+545,747
| New | +$6.99M |
|
|
CHX
1310
DELISTED
ChampionX
CHX
| $7.49M | ﹤0.01% |
344,717
-76,416
| -18% | -$1.48M |
|
|
WBT
1311
DELISTED
Welbilt, Inc.
WBT
| $7.46M | ﹤0.01% |
459,135
-719,887
| -61% | -$10.8M |
|
1312
Medallion Financial
MFIN
$250M
| $7.45M | ﹤0.01% |
1,056,322
| – | – |
|
|
SGFY
1313
DELISTED
Signify Health, Inc.
SGFY
| $7.45M | ﹤0.01% |
+254,443
| New | +$7.87M |
|
1314
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.41M | ﹤0.01% |
1,803,975
-7,642,703
| -81% | -$32.3M |
|
1315
Knowles
KN
$3.34B
| $7.41M | ﹤0.01% |
354,151
+337,606
| +2,041% | +$6.87M |
|
1316
Accuray
ARAY
$34M
| $7.4M | ﹤0.01% |
1,495,200
+105,600
| +8% | +$545K |
|
1317
Pembina Pipeline
PBA
$27.6B
| $7.4M | ﹤0.01% |
+256,120
| New | +$7.12M |
|
1318
Clorox
CLX
$12.7B
| $7.38M | ﹤0.01% |
38,281
-140,899
| -79% | -$27.1M |
|
|
GLDD
1319
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.33M | ﹤0.01% |
503,109
-75,186
| -13% | -$1.1M |
|
1320
DXP Enterprises
DXPE
$2.98B
| $7.28M | ﹤0.01% |
241,300
+25,500
| +12% | +$727K |
|
1321
Hackett Group
HCKT
$287M
| $7.27M | ﹤0.01% |
443,742
+29,200
| +7% | +$452K |
|
|
TRQ
1322
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.27M | ﹤0.01% |
451,606
-544,119
| -55% | -$7.71M |
|
1323
SI-BONE Inc
SIBN
$834M
| $7.26M | ﹤0.01% |
228,186
+180,330
| +377% | +$5.55M |
|
1324
Vail Resorts
MTN
$5.3B
| $7.2M | ﹤0.01% |
24,674
-301,975
| -92% | -$87.9M |
|
1325
Nabors Industries
NBR
$1.21B
| $7.2M | ﹤0.01% |
+76,990
| New | +$6.87M |
|
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.