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 | |
|---|---|---|---|---|---|---|
1876
MDU Resources
MDU
$4.32B
| $374K | ﹤0.01% |
31,122
-28,863
| -48% | -$315K |
|
|
ALTR
1877
DELISTED
Altair Engineering Inc
ALTR
| $372K | ﹤0.01% |
+5,939
| New | +$363K |
|
|
AIRC
1878
DELISTED
Apartment Income REIT Corp.
AIRC
| $371K | ﹤0.01% |
+8,681
| New | +$358K |
|
1879
Amneal Pharmaceuticals
AMRX
$5.79B
| $369K | ﹤0.01% |
54,742
-13,851,674
| -100% | -$76.8M |
|
1880
Delta Air Lines
DAL
$60.1B
| $369K | ﹤0.01% |
7,640
+576
| +8% | +$25.5K |
|
1881
Helen of Troy
HELE
$693M
| $368K | ﹤0.01% |
1,745
-120,261
| -99% | -$27.1M |
|
1882
Veeco
VECO
$3.23B
| $365K | ﹤0.01% |
+17,568
| New | +$365K |
|
|
TGI
1883
DELISTED
Triumph Group
TGI
| $364K | ﹤0.01% |
+19,831
| New | +$296K |
|
1884
National Vision
EYE
$1.81B
| $363K | ﹤0.01% |
+8,281
| New | +$395K |
|
1885
Casey's General Stores
CASY
$30.9B
| $361K | ﹤0.01% |
1,668
+9
| +0.5% | +$1.8K |
|
|
TLND
1886
DELISTED
Talend S.A. American Depositary Shares
TLND
| $361K | ﹤0.01% |
+5,673
| New | +$295K |
|
1887
Lufax Holding
LU
$1.3B
| $360K | ﹤0.01% |
+6,193
| New | +$380K |
|
1888
TTM Technologies
TTMI
$14.5B
| $357K | ﹤0.01% |
24,654
+3,676
| +18% | +$52.1K |
|
1889
First American
FAF
$7.58B
| $356K | ﹤0.01% |
+6,283
| New | +$343K |
|
|
B
1890
DELISTED
Barnes Group Inc.
B
| $355K | ﹤0.01% |
7,156
-109,110
| -94% | -$5.73M |
|
|
CSOD
1891
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $354K | ﹤0.01% |
+8,128
| New | +$374K |
|
1892
Commerce Bancshares
CBSH
$8.5B
| $353K | ﹤0.01% |
5,879
+9
| +0.2% | +$519 |
|
1893
Matsons
MATX
$6.18B
| $352K | ﹤0.01% |
5,271
-958
| -15% | -$65.6K |
|
1894
SEI Investments
SEIC
$12.6B
| $352K | ﹤0.01% |
5,774
| – | – |
|
|
HBI
1895
DELISTED
Hanesbrands
HBI
| $350K | ﹤0.01% |
17,828
+120
| +0.7% | +$2.12K |
|
1896
QuinStreet
QNST
$1.21B
| $350K | ﹤0.01% |
+17,238
| New | +$388K |
|
1897
Capitol Federal Financial
CFFN
$1.1B
| $349K | ﹤0.01% |
+26,374
| New | +$349K |
|
1898
Viasat
VSAT
$11.1B
| $349K | ﹤0.01% |
+7,265
| New | +$352K |
|
|
MDP
1899
DELISTED
Meredith Corporation
MDP
| $348K | ﹤0.01% |
+11,683
| New | +$308K |
|
|
CORE
1900
DELISTED
Core Mark Holding Co., Inc.
CORE
| $348K | ﹤0.01% |
+8,997
| New | +$311K |
|
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.