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 |
Amazon
AMZN
|
+$1.93B |
| 2 |
Airbnb
ABNB
|
+$1.12B |
| 3 |
Mondelez International
MDLZ
|
+$678M |
| 4 |
Stryker
SYK
|
+$623M |
| 5 |
Aon
AON
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.93B |
| 2 |
Blackstone
BX
|
+$1.41B |
| 3 |
UnitedHealth
UNH
|
+$1.16B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 5 |
Netflix
NFLX
|
+$733M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Technology | 17.52% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trupanion
TRUP
$1.2B
| $269M | 0.04% |
2,338,776
+166,411
| +8% | +$14.5M |
|
|
TPTX
377
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $269M | 0.04% |
3,449,809
+1,347,965
| +64% | +$99.6M |
|
378
Arista Networks
ANET
$243B
| $268M | 0.04% |
11,826,880
+8,017,776
| +210% | +$167M |
|
379
GFL Environmental
GFL
$14.9B
| $268M | 0.04% |
8,380,490
-68,574
| -0.8% | -$2.24M |
|
380
VF Corp
VFC
$5.86B
| $264M | 0.04% |
3,214,322
-7,926,553
| -71% | -$661M |
|
381
Repay Holdings
RPAY
$328M
| $262M | 0.04% |
10,889,084
-49,636
| -0.5% | -$1.16M |
|
382
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $262M | 0.04% |
4,550,898
+467,910
| +11% | +$26.9M |
|
383
Alcon
ALC
$33.8B
| $260M | 0.04% |
3,711,537
-31,219
| -0.8% | -$2.22M |
|
384
Coinbase
COIN
$38.6B
| $257M | 0.04% |
+1,012,808
| New | +$263M |
|
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $256M | 0.04% |
4,564,077
+320,542
| +8% | +$16.7M |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $254M | 0.04% |
3,511,734
+1,201,696
| +52% | +$81.2M |
|
387
Skyworks Solutions
SWKS
$10.1B
| $251M | 0.04% |
1,310,765
-140,300
| -10% | -$24.9M |
|
388
NeoGenomics
NEO
$2B
| $251M | 0.04% |
5,548,061
+1,193,159
| +27% | +$52.9M |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $250M | 0.04% |
6,443,015
+5,156,699
| +401% | +$194M |
|
390
NextEra Energy
NEE
$176B
| $250M | 0.04% |
3,410,285
-2,571,859
| -43% | -$193M |
|
391
Portland General Electric
POR
$5.74B
| $249M | 0.04% |
5,414,240
+120,012
| +2% | +$5.89M |
|
392
Welltower
WELL
$170B
| $247M | 0.04% |
2,971,072
+2,116,462
| +248% | +$162M |
|
393
Haemonetics
HAE
$3.85B
| $246M | 0.04% |
3,691,189
+2,263,855
| +159% | +$160M |
|
394
nCino
NCNO
$2.05B
| $246M | 0.04% |
4,097,248
-308,172
| -7% | -$19.4M |
|
|
STL
395
DELISTED
Sterling Bancorp
STL
| $245M | 0.04% |
9,898,130
-934,195
| -9% | -$23.5M |
|
396
MongoDB
MDB
$29.9B
| $244M | 0.04% |
673,903
+577,564
| +600% | +$179M |
|
397
Voya Financial
VOYA
$9.14B
| $243M | 0.04% |
3,958,685
-756,520
| -16% | -$49.7M |
|
398
Camden Property Trust
CPT
$11B
| $242M | 0.04% |
1,825,846
-141,442
| -7% | -$17.5M |
|
399
Douglas Emmett
DEI
$1.94B
| $242M | 0.04% |
7,197,286
-1,201,647
| -14% | -$40.7M |
|
400
Watsco Inc
WSO
$13.4B
| $239M | 0.04% |
833,848
+33,988
| +4% | +$9.73M |
|
Similar funds
Wellington Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Wellington Management Group held 2,389 positions worth $601B, up 5.8% from $568B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2021 filing shows 296 new, 865 increased, 834 reduced and 269 closed positions. Its largest new stake was Agilon Health: 600,784 shares worth $598M. The largest sale was Alibaba, an estimated $1.93B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q2 2021 buy was Agilon Health: 600,784 shares worth $598M.
- Wellington Management Group added most to Amazon in Q2 2021, an estimated $1.93B increase.
- Wellington Management Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.93B.
- Wellington Management Group fully exited Penumbra in Q2 2021, selling an estimated $338M.
- Wellington Management Group's ten largest holdings make up 17% of its $601B portfolio in Q2 2021.
- Wellington Management Group opened 296 new positions and closed 269 in Q2 2021.
- Wellington Management Group's portfolio value rose 5.8% quarter-over-quarter to $601B.
Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.