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 | |
|---|---|---|---|---|---|---|
1676
Compass Diversified
CODI
$828M
| $1.17M | ﹤0.01% |
50,454
-2,888
| -5% | -$65K |
|
1677
Phreesia
PHR
$773M
| $1.16M | ﹤0.01% |
22,234
+78
| +0.4% | +$4.91K |
|
1678
Texas Pacific Land
TPL
$23.5B
| $1.15M | ﹤0.01% |
6,507
-4,878
| -43% | -$607K |
|
1679
Broadridge
BR
$19B
| $1.12M | ﹤0.01% |
7,289
+2,232
| +44% | +$330K |
|
1680
AMERISAFE
AMSF
$540M
| $1.1M | ﹤0.01% |
17,254
-988
| -5% | -$59.3K |
|
1681
MediWound
MDWD
$185M
| $1.1M | ﹤0.01% |
29,283
-19,680
| -40% | -$713K |
|
1682
Golar LNG
GLNG
$5.13B
| $1.08M | ﹤0.01% |
105,178
-54,406
| -34% | -$611K |
|
1683
Ingredion
INGR
$6.58B
| $1.07M | ﹤0.01% |
11,856
-7,632
| -39% | -$652K |
|
1684
Blue Ridge Bankshares
BRBS
$332M
| $1.05M | ﹤0.01% |
71,853
+23,688
| +49% | +$317K |
|
|
JNPR
1685
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
40,909
-5,218
| -11% | -$129K |
|
1686
First Community Corp
FCCO
$322M
| $1.03M | ﹤0.01% |
51,573
-27,701
| -35% | -$511K |
|
|
SWN
1687
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
219,894
+8,793
| +4% | +$35.5K |
|
|
HTT
1688
High Templar Tech Ltd
HTT
$391M
| $1.02M | ﹤0.01% |
447,438
-521,368
| -54% | -$1.25M |
|
1689
First Bank
FRBA
$454M
| $1.02M | ﹤0.01% |
83,726
-42,896
| -34% | -$464K |
|
|
DGNU
1690
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.01M | ﹤0.01% |
+100,100
| New | +$1.01M |
|
1691
Aemetis
AMTX
$124M
| $1.01M | ﹤0.01% |
+41,086
| New | +$459K |
|
1692
Symbotic
SYM
$5.22B
| $1M | ﹤0.01% |
+99,300
| New | +$1.02M |
|
|
PBCT
1693
DELISTED
People's United Financial Inc
PBCT
| $995K | ﹤0.01% |
55,600
+8,160
| +17% | +$131K |
|
|
FVIV.U
1694
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $994K | ﹤0.01% |
+100,400
| New | +$1M |
|
1695
AutoNation
AN
$6.92B
| $991K | ﹤0.01% |
10,636
+1,693
| +19% | +$136K |
|
1696
Sabesp
SBS
$18.7B
| $972K | ﹤0.01% |
683,528
-8,595,294
| -93% | -$12.4M |
|
1697
iShares MSCI Emerging Markets ETF
EEM
$30B
| $958K | ﹤0.01% |
+17,962
| New | +$983K |
|
|
HCIIU
1698
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $950K | ﹤0.01% |
+96,883
| New | +$1.01M |
|
|
PARA
1699
DELISTED
Paramount Global Class B
PARA
| $945K | ﹤0.01% |
20,958
-22,348
| -52% | -$1.37M |
|
1700
SkinHealth Systems
SKIN
$85.7M
| $941K | ﹤0.01% |
+87,125
| New | +$958K |
|
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.