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 | |
|---|---|---|---|---|---|---|
|
SJR
1901
DELISTED
Shaw Communications Inc.
SJR
| $343K | ﹤0.01% |
13,161
-1,560
| -11% | -$30.8K |
|
|
COOP
1902
DELISTED
Mr. Cooper
COOP
| $342K | ﹤0.01% |
+9,834
| New | +$311K |
|
|
RAD
1903
DELISTED
Rite Aid Corporation
RAD
| $342K | ﹤0.01% |
+16,705
| New | +$363K |
|
1904
Euronet Worldwide
EEFT
$2.7B
| $341K | ﹤0.01% |
2,466
-264
| -10% | -$38.2K |
|
|
TARO
1905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $340K | ﹤0.01% |
4,597
-2,383
| -34% | -$181K |
|
1906
Peloton Interactive
PTON
$2.49B
| $339K | ﹤0.01% |
3,010
-650,735
| -100% | -$86.3M |
|
1907
Iridium Communications
IRDM
$5.29B
| $338K | ﹤0.01% |
+8,206
| New | +$359K |
|
1908
Gray Television
GTN
$552M
| $337K | ﹤0.01% |
+18,294
| New | +$339K |
|
|
MZTI
1909
The Marzetti Company
MZTI
$3.11B
| $337K | ﹤0.01% |
+1,923
| New | +$345K |
|
|
MRO
1910
DELISTED
Marathon Oil Corporation
MRO
| $337K | ﹤0.01% |
31,566
+18,482
| +141% | +$178K |
|
|
DCUE
1911
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $336K | ﹤0.01% |
3,400
| – | – |
|
1912
Camping World
CWH
$653M
| $335K | ﹤0.01% |
9,211
-17,226
| -65% | -$613K |
|
1913
Veru
VERU
$37.4M
| $335K | ﹤0.01% |
+3,106
| New | +$391K |
|
1914
Clearway Energy Class C
CWEN
$6.7B
| $331K | ﹤0.01% |
11,778
-13,513
| -53% | -$415K |
|
1915
Graham Holdings Company
GHC
$5.02B
| $331K | ﹤0.01% |
589
+11
| +2% | +$6.38K |
|
1916
Aon
AON
$76B
| $330K | ﹤0.01% |
1,433
-189,904
| -99% | -$41.8M |
|
|
VNET
1917
VNET Group
VNET
$2.09B
| $329K | ﹤0.01% |
+10,181
| New | +$375K |
|
1918
Community Health Systems
CYH
$423M
| $328K | ﹤0.01% |
24,274
-5,305
| -18% | -$52.1K |
|
1919
KBR
KBR
$4.8B
| $328K | ﹤0.01% |
+8,538
| New | +$272K |
|
1920
W.W. Grainger
GWW
$60.2B
| $327K | ﹤0.01% |
815
+41
| +5% | +$15.8K |
|
1921
CNA Financial
CNA
$14.1B
| $326K | ﹤0.01% |
7,311
+228
| +3% | +$9.72K |
|
1922
Marriott Vacations Worldwide
VAC
$4.25B
| $324K | ﹤0.01% |
1,860
| – | – |
|
1923
Skywest
SKYW
$4.34B
| $322K | ﹤0.01% |
+5,913
| New | +$291K |
|
1924
Malibu Boats
MBUU
$567M
| $320K | ﹤0.01% |
+4,015
| New | +$310K |
|
1925
United Natural Foods
UNFI
$2.85B
| $318K | ﹤0.01% |
9,646
-2,293
| -19% | -$63.9K |
|
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.