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 | |
|---|---|---|---|---|---|---|
1851
Brunswick
BC
$5.28B
| $419K | ﹤0.01% |
4,395
-3,143
| -42% | -$288K |
|
1852
HBT Financial
HBT
$1.32B
| $418K | ﹤0.01% |
24,391
-57,451
| -70% | -$932K |
|
|
IROQ
1853
DELISTED
IF Bancorp
IROQ
| $417K | ﹤0.01% |
19,355
-4,482
| -19% | -$93.6K |
|
1854
Nutanix
NTNX
$16.9B
| $414K | ﹤0.01% |
+15,581
| New | +$474K |
|
1855
Penske Automotive Group
PAG
$14.2B
| $414K | ﹤0.01% |
5,155
-1,008
| -16% | -$70.5K |
|
|
WTRE
1856
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $411K | ﹤0.01% |
11,871
-841
| -7% | -$29.2K |
|
|
NLSN
1857
DELISTED
Nielsen Holdings plc
NLSN
| $402K | ﹤0.01% |
15,976
-26,404
| -62% | -$622K |
|
1858
Sabre
SABR
$835M
| $398K | ﹤0.01% |
+26,890
| New | +$364K |
|
1859
Smith & Wesson
SWBI
$637M
| $398K | ﹤0.01% |
22,823
-1,473,351
| -98% | -$26.8M |
|
1860
Albemarle
ALB
$15.5B
| $396K | ﹤0.01% |
2,709
| – | – |
|
1861
Virtu Financial
VIRT
$4.93B
| $395K | ﹤0.01% |
12,707
-76,048
| -86% | -$2.1M |
|
1862
Church & Dwight Co
CHD
$24.5B
| $394K | ﹤0.01% |
+4,502
| New | +$376K |
|
1863
Oceaneering
OII
$4.77B
| $392K | ﹤0.01% |
+34,359
| New | +$381K |
|
|
TSIBU
1864
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $392K | ﹤0.01% |
+39,096
| New | +$403K |
|
1865
Jack in the Box
JACK
$335M
| $390K | ﹤0.01% |
3,551
| – | – |
|
1866
Bank of Hawaii
BOH
$3.13B
| $389K | ﹤0.01% |
4,347
-331
| -7% | -$28.8K |
|
1867
Stewart Information Services
STC
$2.08B
| $387K | ﹤0.01% |
7,434
-994
| -12% | -$50.4K |
|
1868
Extreme Networks
EXTR
$3.15B
| $386K | ﹤0.01% |
+44,212
| New | +$385K |
|
|
FBMS
1869
DELISTED
The First Bancshares, Inc.
FBMS
| $384K | ﹤0.01% |
10,487
-3,822
| -27% | -$128K |
|
1870
Stanley Black & Decker
SWK
$15.7B
| $383K | ﹤0.01% |
1,920
-100,785
| -98% | -$18.3M |
|
1871
TransDigm Group
TDG
$67.7B
| $383K | ﹤0.01% |
652
+49
| +8% | +$28.9K |
|
1872
Inspire Medical Systems
INSP
$1.74B
| $380K | ﹤0.01% |
+1,838
| New | +$391K |
|
1873
SM Energy
SM
$6.87B
| $379K | ﹤0.01% |
+23,151
| New | +$296K |
|
|
DCH
1874
Dauch Corp
DCH
$1.51B
| $377K | ﹤0.01% |
39,090
+8,555
| +28% | +$84.8K |
|
1875
Terex
TEX
$7.74B
| $377K | ﹤0.01% |
+8,177
| New | +$335K |
|
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.