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 | 22.39% |
| 2 | Technology | 17.29% |
| 3 | Financials | 14.79% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $15.3B | 2.69% |
64,821,255
-690,631
| -1% | -$160M |
2013 Q2
31 quarters
|
|
2
UnitedHealth
UNH
$340B
| $12.4B | 2.19% |
33,407,367
-370,944
| -1% | -$129M |
2013 Q2
31 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.7B | 2.05% |
113,130,860
+4,625,420
| +4% | +$456M |
2015 Q4
21 quarters
|
|
4
Pfizer
PFE
$161B
| $9.05B | 1.59% |
249,780,583
+3,288,609
| +1% | +$117M |
2013 Q2
31 quarters
|
|
5
JPMorgan Chase
JPM
$885B
| $8.53B | 1.5% |
56,004,148
-2,249,545
| -4% | -$324M |
2013 Q2
31 quarters
|
|
|
6
Apple
AAPL
$4.91T
| $8.41B | 1.48% |
68,813,419
-31,174,960
| -31% | -$4B |
2013 Q2
31 quarters
|
|
7
Amazon
AMZN
$2.83T
| $8.05B | 1.42% |
52,059,300
+3,137,680
| +6% | +$497M |
2013 Q2
31 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $7.66B | 1.35% |
26,013,891
+529,909
| +2% | +$143M |
2013 Q2
31 quarters
|
|
9
Procter & Gamble
PG
$351B
| $6.7B | 1.18% |
49,459,685
-1,618,356
| -3% | -$211M |
2013 Q2
31 quarters
|
|
10
Bank of America
BAC
$380B
| $6.68B | 1.18% |
172,537,792
-4,839,861
| -3% | -$167M |
2013 Q2
31 quarters
|
|
11
McDonald's
MCD
$166B
| $6.57B | 1.16% |
29,314,528
-3,908,326
| -12% | -$836M |
2013 Q2
31 quarters
|
|
12
Eli Lilly
LLY
$1.05T
| $5.94B | 1.05% |
31,788,979
-1,359,373
| -4% | -$266M |
2013 Q2
31 quarters
|
|
13
American Express
AXP
$208B
| $5.77B | 1.02% |
40,812,446
+70,940
| +0.2% | +$9.37M |
2013 Q2
31 quarters
|
|
14
TJX Companies
TJX
$153B
| $5.76B | 1.01% |
87,067,956
-13,302,225
| -13% | -$890M |
2013 Q2
31 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $5.57B | 0.98% |
33,886,162
-1,538,055
| -4% | -$249M |
2013 Q2
31 quarters
|
|
|
16
Comcast
CMCSA
$73.3B
| $5.54B | 0.97% |
102,309,254
-19,759,008
| -16% | -$1.04B |
2013 Q2
31 quarters
|
|
17
Charles Schwab
SCHW
$167B
| $5.24B | 0.92% |
80,391,510
+5,751,210
| +8% | +$349M |
2017 Q2
15 quarters
|
|
18
Home Depot
HD
$290B
| $5.2B | 0.92% |
17,040,557
+517,926
| +3% | +$143M |
2013 Q2
31 quarters
|
|
19
Danaher
DHR
$155B
| $4.69B | 0.83% |
23,506,755
-446,883
| -2% | -$90.8M |
2013 Q2
31 quarters
|
|
20
RTX Corp
RTX
$251B
| $4.53B | 0.8% |
58,678,042
+3,893,228
| +7% | +$284M |
2013 Q2
31 quarters
|
|
21
Alibaba
BABA
$277B
| $4.52B | 0.8% |
19,941,027
+726,722
| +4% | +$178M |
2014 Q3
26 quarters
|
|
22
Cisco
CSCO
$467B
| $4.51B | 0.79% |
87,262,013
+3,393,857
| +4% | +$159M |
2013 Q2
31 quarters
|
|
23
Union Pacific
UNP
$165B
| $4.36B | 0.77% |
19,784,281
-1,196,495
| -6% | -$251M |
2013 Q2
31 quarters
|
|
24
Baxter International
BAX
$12.6B
| $4.31B | 0.76% |
51,106,228
+9,740,482
| +24% | +$773M |
2013 Q2
31 quarters
|
|
25
Chubb
CB
$132B
| $4.19B | 0.74% |
26,502,845
-1,167,867
| -4% | -$188M |
2013 Q2
31 quarters
|
|
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.