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 | |
|---|---|---|---|---|---|---|
|
VER
1576
DELISTED
VEREIT, Inc.
VER
| $2.36M | ﹤0.01% |
61,189
+40,167
| +191% | +$1.5M |
|
1577
ASE Group
ASX
$82.2B
| $2.35M | ﹤0.01% |
+305,609
| New | +$2.28M |
|
1578
Viemed Healthcare
VMD
$371M
| $2.35M | ﹤0.01% |
232,067
-295,883
| -56% | -$2.79M |
|
1579
West Pharmaceutical
WST
$24.9B
| $2.35M | ﹤0.01% |
8,326
-2,656
| -24% | -$760K |
|
|
SLCT
1580
DELISTED
Select Bancorp, Inc.
SLCT
| $2.33M | ﹤0.01% |
210,294
+154,208
| +275% | +$1.64M |
|
1581
KB Home
KBH
$3.59B
| $2.29M | ﹤0.01% |
49,219
-16,308
| -25% | -$674K |
|
|
TECX
1582
Tectonic Therapeutic
TECX
$606M
| $2.28M | ﹤0.01% |
14,992
-49,465
| -77% | -$8.05M |
|
1583
Cummins
CMI
$88.7B
| $2.25M | ﹤0.01% |
8,665
-531
| -6% | -$133K |
|
1584
Rhinebeck Bancorp
RBKB
$194M
| $2.23M | ﹤0.01% |
214,665
+58,904
| +38% | +$570K |
|
|
LFTR
1585
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $2.23M | ﹤0.01% |
+226,922
| New | +$2.39M |
|
|
LVTX
1586
DELISTED
LAVA Therapeutics
LVTX
| $2.21M | ﹤0.01% |
+145,400
| New | +$2M |
|
1587
Origin Bancorp
OBK
$1.66B
| $2.21M | ﹤0.01% |
+52,027
| New | +$1.83M |
|
1588
Banco Bradesco
BBD
$36.7B
| $2.17M | ﹤0.01% |
558,186
-2,767,219
| -83% | -$10.6M |
|
1589
Stem
STEM
$52.7M
| $2.16M | ﹤0.01% |
4,072
-3,188
| -44% | -$2.05M |
|
1590
State Street
STT
$50.7B
| $2.16M | ﹤0.01% |
25,710
-16,289
| -39% | -$1.26M |
|
1591
International Paper
IP
$22B
| $2.15M | ﹤0.01% |
42,001
-26,541
| -39% | -$1.29M |
|
1592
Sibanye-Stillwater
SBSW
$7.53B
| $2.14M | ﹤0.01% |
119,873
-33,082
| -22% | -$582K |
|
1593
Fortinet
FTNT
$117B
| $2.14M | ﹤0.01% |
58,005
-88,630
| -60% | -$2.9M |
|
1594
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.13M | ﹤0.01% |
107,700
+22,300
| +26% | +$427K |
|
|
THS
1595
DELISTED
Treehouse Foods
THS
| $2.13M | ﹤0.01% |
40,818
+28,465
| +230% | +$1.35M |
|
1596
Qfin Holdings
QFIN
$1.61B
| $2.12M | ﹤0.01% |
81,316
-44,461
| -35% | -$990K |
|
1597
Masco
MAS
$15.3B
| $2.1M | ﹤0.01% |
35,135
+19,920
| +131% | +$1.11M |
|
|
ASPU
1598
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.06M | ﹤0.01% |
+343,100
| New | +$3.09M |
|
1599
Wheaton Precious Metals
WPM
$60.9B
| $2.04M | ﹤0.01% |
53,445
+1,720
| +3% | +$68.2K |
|
|
FSSI
1600
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.04M | ﹤0.01% |
+210,618
| New | +$2.05M |
|
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.