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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $596M | 0.11% |
6,934,670
+672,683
| +11% | +$55.9M |
|
202
Icon
ICLR
$12.7B
| $588M | 0.1% |
2,993,445
-995,562
| -25% | -$197M |
|
203
Elanco Animal Health
ELAN
$11.1B
| $582M | 0.1% |
19,775,215
+934,729
| +5% | +$28.7M |
|
204
TAL Education Group
TAL
$6.87B
| $575M | 0.1% |
10,685,014
+202,411
| +2% | +$14.8M |
|
|
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $569M | 0.1% |
11,297,878
-3,682,138
| -25% | -$171M |
|
|
ARNA
206
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $564M | 0.1% |
8,129,562
+1,840,511
| +29% | +$142M |
|
207
Microchip Technology
MCHP
$46B
| $559M | 0.1% |
7,197,848
+666,768
| +10% | +$49.7M |
|
208
Trip.com Group
TCOM
$29.1B
| $556M | 0.1% |
14,034,741
+4,646,918
| +49% | +$172M |
|
209
NVIDIA
NVDA
$5.42T
| $556M | 0.1% |
41,618,600
+13,863,560
| +50% | +$186M |
|
210
Ross Stores
ROST
$81.9B
| $553M | 0.1% |
4,611,270
+749,678
| +19% | +$88.9M |
|
211
LPL Financial
LPLA
$28.6B
| $547M | 0.1% |
3,850,782
-1,901,159
| -33% | -$243M |
|
212
NXP Semiconductors
NXPI
$60.4B
| $541M | 0.1% |
2,686,455
+2,639,637
| +5,638% | +$482M |
|
213
Intuitive Surgical
ISRG
$134B
| $541M | 0.1% |
2,194,506
-1,499,154
| -41% | -$377M |
|
214
Snap
SNAP
$9.01B
| $539M | 0.1% |
10,315,823
-3,844,310
| -27% | -$221M |
|
215
RingCentral
RNG
$5.28B
| $539M | 0.09% |
1,809,736
+103,340
| +6% | +$38M |
|
216
Markel Group
MKL
$23.2B
| $538M | 0.09% |
472,432
-8,890
| -2% | -$9.59M |
|
217
Pinnacle West Capital
PNW
$12.2B
| $538M | 0.09% |
6,608,465
+2,762,130
| +72% | +$214M |
|
218
Kodiak Sciences
KOD
$2.84B
| $536M | 0.09% |
4,725,144
+243,115
| +5% | +$33.2M |
|
219
Tesla
TSLA
$1.3T
| $522M | 0.09% |
2,342,559
-1,023,420
| -30% | -$257M |
|
220
Marathon Petroleum
MPC
$83.7B
| $519M | 0.09% |
9,704,863
-634,894
| -6% | -$32.1M |
|
221
Entergy
ETR
$50B
| $518M | 0.09% |
10,409,396
+1,370,434
| +15% | +$64.7M |
|
222
Saic
SAIC
$5.35B
| $512M | 0.09% |
6,119,615
+448,733
| +8% | +$42.1M |
|
223
BWX Technologies
BWXT
$15.6B
| $506M | 0.09% |
7,679,871
-108,701
| -1% | -$6.51M |
|
224
Varonis Systems
VRNS
$5B
| $499M | 0.09% |
9,722,393
+8,990,504
| +1,228% | +$533M |
|
|
PPD
225
DELISTED
PPD, Inc. Common Stock
PPD
| $497M | 0.09% |
13,140,627
-695,627
| -5% | -$25M |
|
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.