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 | |
|---|---|---|---|---|---|---|
|
MRSN
651
DELISTED
Mersana Therapeutics
MRSN
| $93.4M | 0.02% |
275,093
+27,981
| +11% | +$10.6M |
|
652
Huron Consulting
HURN
$2.39B
| $93.3M | 0.02% |
1,898,081
-317,995
| -14% | -$17.1M |
|
653
Banc of California
BANC
$3.01B
| $93.1M | 0.02% |
5,307,740
+297,870
| +6% | +$5.32M |
|
654
NiSource
NI
$20.8B
| $92.7M | 0.02% |
3,783,030
-34,302
| -0.9% | -$872K |
|
655
Simmons First National
SFNC
$3.4B
| $92.7M | 0.02% |
3,158,505
+1,626,562
| +106% | +$48.6M |
|
|
CADE
656
DELISTED
Cadence Bank
CADE
| $92.6M | 0.02% |
3,267,158
+2,196,461
| +205% | +$66.6M |
|
657
Halliburton
HAL
$27.1B
| $92.5M | 0.02% |
3,999,757
-10,996
| -0.3% | -$244K |
|
658
Verra Mobility
VRRM
$778M
| $92.5M | 0.02% |
6,016,500
+237,646
| +4% | +$3.45M |
|
|
EQC
659
DELISTED
Equity Commonwealth
EQC
| $92.4M | 0.02% |
3,526,647
-348,167
| -9% | -$9.69M |
|
|
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92.1M | 0.02% |
4,977,375
-315,578
| -6% | -$5.31M |
|
661
Estee Lauder
EL
$30.9B
| $91.6M | 0.02% |
288,111
-675,039
| -70% | -$205M |
|
662
Synchrony
SYF
$25.6B
| $90.9M | 0.02% |
1,874,416
-205,117
| -10% | -$9.35M |
|
663
Albany International
AIN
$1.74B
| $89.1M | 0.01% |
998,119
-62,888
| -6% | -$5.5M |
|
|
COHR
664
DELISTED
Coherent Inc
COHR
| $88.8M | 0.01% |
336,012
-1,543,467
| -82% | -$406M |
|
|
GRMN
665
Garmin
GRMN
$58.2B
| $88.5M | 0.01% |
611,942
-23,248
| -4% | -$3.26M |
|
666
UMB Financial
UMBF
$11B
| $87.9M | 0.01% |
945,066
+51,520
| +6% | +$4.89M |
|
667
TriMas Corp
TRS
$1.45B
| $87.8M | 0.01% |
2,893,685
-92,985
| -3% | -$2.95M |
|
668
Curtiss-Wright
CW
$26.4B
| $87.6M | 0.01% |
737,310
-196,152
| -21% | -$24.5M |
|
|
TCRR
669
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $87.5M | 0.01% |
5,334,338
+398,244
| +8% | +$8.04M |
|
|
ACCD
670
DELISTED
Accolade Inc
ACCD
| $87M | 0.01% |
1,602,096
+342,682
| +27% | +$16.6M |
|
|
NARI
671
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $86.9M | 0.01% |
932,118
-177,564
| -16% | -$17.2M |
|
672
Itron
ITRI
$4.5B
| $85.9M | 0.01% |
859,306
+100,203
| +13% | +$9.3M |
|
|
MTOR
673
DELISTED
MERITOR, Inc.
MTOR
| $85.8M | 0.01% |
3,662,249
-733,121
| -17% | -$19.3M |
|
|
PLYA
674
DELISTED
Playa Hotels & Resorts
PLYA
| $85.2M | 0.01% |
11,467,097
+2,660,514
| +30% | +$19.6M |
|
675
Aligos Therapeutics
ALGS
$34.1M
| $85.1M | 0.01% |
167,023
+7,051
| +4% | +$4.49M |
|
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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.