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 | |
|---|---|---|---|---|---|---|
2026
Agree Realty
ADC
$9.41B
| – | – |
-671,457
| Closed | -$44.7M |
|
2027
Adient
ADNT
$1.5B
| – | – |
-1,304,341
| Closed | -$45.4M |
|
2028
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-56,311
| Closed | -$3.33M |
|
2029
C3.ai
AI
$1.59B
| – | – |
-18,517
| Closed | -$2.57M |
|
2030
AAR Corp
AIR
$5.76B
| – | – |
-147,389
| Closed | -$5.34M |
|
2031
AMC Global Media
AMCX
$489M
| – | – |
-8,615
| Closed | -$308K |
|
2032
Ameresco
AMRC
$1.36B
| – | – |
-95,003
| Closed | -$4.96M |
|
2033
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-352,896
| Closed | -$5.8M |
|
2034
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-8,343
| Closed | -$1.38M |
|
2035
Atkore
ATKR
$3.16B
| – | – |
-69,533
| Closed | -$2.86M |
|
2036
Banner Corp
BANR
$2.4B
| – | – |
-279,084
| Closed | -$13M |
|
2037
BBVA Argentina
BBAR
$3.49B
| – | – |
-388,250
| Closed | -$1.25M |
|
2038
Bloom Energy
BE
$64.6B
| – | – |
-723,464
| Closed | -$20.7M |
|
2039
Beam Therapeutics
BEAM
$2.84B
| – | – |
-192,931
| Closed | -$15.8M |
|
2040
Bankunited
BKU
$3.36B
| – | – |
-107,077
| Closed | -$3.72M |
|
2041
Cadence Design Systems
CDNS
$93.4B
| – | – |
-5,510
| Closed | -$752K |
|
2042
Century Aluminum
CENX
$5.07B
| – | – |
-19,262
| Closed | -$212K |
|
2043
CF Bankshares
CFBK
$236M
| – | – |
-30,792
| Closed | -$531K |
|
2044
Grupo Cibest SA
CIB
$21.1B
| – | – |
-27,117
| Closed | -$1.09M |
|
2045
Commercial Metals
CMC
$8.31B
| – | – |
-19,514
| Closed | -$401K |
|
2046
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-89,012
| Closed | -$3.79M |
|
2047
Copa Holdings
CPA
$5.8B
| – | – |
-177,312
| Closed | -$13.7M |
|
2048
CRH
CRH
$66.8B
| – | – |
-15,197
| Closed | -$647K |
|
2049
Cerence
CRNC
$413M
| – | – |
-3,765
| Closed | -$378K |
|
2050
Casella Waste Systems
CWST
$5.69B
| – | – |
-4,271
| Closed | -$265K |
|
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.