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 | |
|---|---|---|---|---|---|---|
|
DRNA
576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $123M | 0.02% |
3,299,353
-1,021,547
| -24% | -$31.3M |
|
577
Dycom Industries
DY
$12B
| $123M | 0.02% |
1,650,387
+315,407
| +24% | +$27.2M |
|
578
Mercado Libre
MELI
$92.8B
| $122M | 0.02% |
78,439
-5,541
| -7% | -$8.13M |
|
579
Principal Financial Group
PFG
$24.7B
| $122M | 0.02% |
1,927,245
-1,315,181
| -41% | -$84.1M |
|
|
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
| $121M | 0.02% |
2,224,003
-1,322,465
| -37% | -$56.8M |
|
581
CenterPoint Energy
CNP
$26.8B
| $121M | 0.02% |
4,937,131
-911,700
| -16% | -$22.4M |
|
582
Ferguson
FERG
$49.1B
| $121M | 0.02% |
869,659
-181,988
| -17% | -$24.2M |
|
583
Kirby Corp
KEX
$7.11B
| $120M | 0.02% |
1,973,148
+490,393
| +33% | +$31.6M |
|
|
MIME
584
DELISTED
Mimecast Limited
MIME
| $120M | 0.02% |
2,253,190
-965,965
| -30% | -$45.4M |
|
585
Digital Realty Trust
DLR
$71.3B
| $118M | 0.02% |
787,311
-315,629
| -29% | -$47.7M |
|
|
SIX
586
DELISTED
Six Flags Entertainment Corp.
SIX
| $118M | 0.02% |
2,734,850
+407,980
| +18% | +$18.4M |
|
587
Nordson
NDSN
$17.2B
| $118M | 0.02% |
537,092
+4,086
| +0.8% | +$866K |
|
|
JBGS
588
JBG SMITH
JBGS
$707M
| $118M | 0.02% |
3,732,307
-139,312
| -4% | -$4.54M |
|
589
Sarepta Therapeutics
SRPT
$1.77B
| $117M | 0.02% |
1,506,672
-11,002
| -0.7% | -$834K |
|
590
CSX Corp
CSX
$93.9B
| $116M | 0.02% |
3,626,376
-1,786,773
| -33% | -$58.9M |
|
|
GWB
591
DELISTED
Great Western Bancorp, Inc.
GWB
| $116M | 0.02% |
3,540,252
+1,269,513
| +56% | +$42M |
|
592
Gibraltar Industries
ROCK
$1.51B
| $115M | 0.02% |
1,509,029
+253,725
| +20% | +$21M |
|
593
Criteo S.A. Ordinary Shares
CRTO
$883M
| $114M | 0.02% |
2,523,571
+674,831
| +37% | +$26M |
|
594
AdaptHealth
AHCO
$806M
| $114M | 0.02% |
4,153,925
+356,353
| +9% | +$10.2M |
|
|
GTLS
595
DELISTED
Chart Industries
GTLS
| $113M | 0.02% |
770,623
-12,806
| -2% | -$1.88M |
|
596
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $113M | 0.02% |
4,184,322
+386,360
| +10% | +$10M |
|
597
Tetra Tech
TTEK
$8.89B
| $112M | 0.02% |
4,594,455
+94,530
| +2% | +$2.38M |
|
598
Century Communities
CCS
$1.96B
| $112M | 0.02% |
1,677,161
-308,607
| -16% | -$21.8M |
|
599
Booz Allen Hamilton
BAH
$8.89B
| $112M | 0.02% |
1,309,937
+317,514
| +32% | +$26.8M |
|
600
Amdocs
DOX
$6.28B
| $111M | 0.02% |
1,434,419
-1,567,662
| -52% | -$121M |
|
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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.