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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $159M | 0.03% |
1,822,449
+22,182
| +1% | +$1.79M |
|
502
Lantheus
LNTH
$6.6B
| $159M | 0.03% |
5,755,479
-343,377
| -6% | -$7.88M |
|
503
Ryanair
RYAAY
$31.4B
| $159M | 0.03% |
3,668,480
+129,342
| +4% | +$5.84M |
|
|
DIDI
504
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $159M | 0.03% |
+11,217,690
| New | +$159M |
|
505
ALX Oncology
ALXO
$284M
| $158M | 0.03% |
2,896,890
+235,328
| +9% | +$14.1M |
|
506
Boston Properties
BXP
$11B
| $158M | 0.03% |
1,380,471
+244,508
| +22% | +$27.4M |
|
507
Cavco Industries
CVCO
$4.45B
| $158M | 0.03% |
711,142
+1,143
| +0.2% | +$249K |
|
508
Visteon
VC
$2.75B
| $157M | 0.03% |
1,298,690
+429,928
| +49% | +$51.7M |
|
509
Acushnet Holdings
GOLF
$5.5B
| $157M | 0.03% |
3,173,986
-202,416
| -6% | -$9.72M |
|
|
OPLN
510
Openlane
OPLN
$4.62B
| $156M | 0.03% |
8,885,841
-3,851,259
| -30% | -$65.2M |
|
511
Concentrix
CNXC
$1.61B
| $156M | 0.03% |
968,893
+45,775
| +5% | +$7.04M |
|
|
MNTV
512
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $156M | 0.03% |
7,386,500
+234,759
| +3% | +$4.55M |
|
513
Black Hills Corp
BKH
$5.54B
| $155M | 0.03% |
2,358,051
-7,402
| -0.3% | -$503K |
|
514
Atlantic Union Bankshares
AUB
$6.02B
| $154M | 0.03% |
4,253,510
-1,658,880
| -28% | -$65.1M |
|
515
Bunge Global
BG
$20.9B
| $153M | 0.03% |
1,952,393
+279,593
| +17% | +$23.6M |
|
|
BAND
516
Bandwidth Inc
BAND
$1.44B
| $152M | 0.03% |
1,103,670
+373,560
| +51% | +$46.9M |
|
|
TWOU
517
DELISTED
2U Inc
TWOU
| $151M | 0.03% |
120,935
+21,414
| +22% | +$24.7M |
|
|
FOLD
518
DELISTED
Amicus Therapeutics
FOLD
| $151M | 0.03% |
15,671,449
+1,563,477
| +11% | +$15.3M |
|
|
YMAB
519
DELISTED
Y-mAbs Therapeutics
YMAB
| $150M | 0.03% |
4,448,610
+1,428,152
| +47% | +$45.8M |
|
520
Invitation Homes
INVH
$18B
| $150M | 0.02% |
4,011,878
+3,718,862
| +1,269% | +$131M |
|
|
ATVI
521
DELISTED
Activision Blizzard
ATVI
| $149M | 0.02% |
1,562,543
+450,280
| +40% | +$42.7M |
|
522
Diageo
DEO
$51.6B
| $149M | 0.02% |
776,954
+386
| +0% | +$71.8K |
|
|
MYOV
523
DELISTED
Myovant Sciences Ltd.
MYOV
| $149M | 0.02% |
6,522,074
+867,325
| +15% | +$18.2M |
|
524
Silgan Holdings
SLGN
$4.39B
| $148M | 0.02% |
3,569,227
-17,097
| -0.5% | -$725K |
|
525
Roper Technologies
ROP
$39.3B
| $148M | 0.02% |
314,101
+40,658
| +15% | +$18M |
|
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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.