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 | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$16.6B
| $69.6M | 0.01% |
2,209,645
+519,903
| +31% | +$14M |
|
727
Installed Building Products
IBP
$6.52B
| $69.4M | 0.01% |
567,495
-211,689
| -27% | -$25.8M |
|
|
NP
728
DELISTED
Neenah, Inc. Common Stock
NP
| $69.1M | 0.01% |
1,377,803
+73,624
| +6% | +$3.93M |
|
729
Luxfer Holdings
LXFR
$457M
| $68.6M | 0.01% |
3,085,331
-158,051
| -5% | -$3.44M |
|
730
Rush Enterprises Class A
RUSHA
$6.2B
| $68.5M | 0.01% |
2,378,013
-775,089
| -25% | -$24.8M |
|
731
iShares MSCI India ETF
INDA
$6.6B
| $68.5M | 0.01% |
1,549,084
-1,113,304
| -42% | -$47.7M |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $68M | 0.01% |
276,756
-147,562
| -35% | -$35.8M |
|
733
RB Global
RBA
$17.2B
| $67.8M | 0.01% |
+1,141,922
| New | +$70.3M |
|
|
CTRA
734
DELISTED
Coterra Energy
CTRA
| $67.8M | 0.01% |
3,880,541
+1,294,931
| +50% | +$22M |
|
|
PDM
735
Piedmont Realty Trust
PDM
$1.18B
| $67.5M | 0.01% |
3,656,224
+376,464
| +11% | +$7.01M |
|
736
Hancock Whitney
HWC
$6.22B
| $67.3M | 0.01% |
1,515,292
-101,224
| -6% | -$4.71M |
|
737
Hartford Financial Services
HIG
$39.6B
| $67.2M | 0.01% |
1,084,644
-45,882
| -4% | -$3.01M |
|
738
CBIZ
CBZ
$2.96B
| $66.7M | 0.01% |
2,036,122
-80,977
| -4% | -$2.71M |
|
739
AvalonBay Communities
AVB
$26.6B
| $66.7M | 0.01% |
+319,397
| New | +$63.9M |
|
740
The RealReal
REAL
$1.54B
| $66.4M | 0.01% |
3,359,123
-726,450
| -18% | -$14.8M |
|
741
Celldex Therapeutics
CLDX
$3.26B
| $65.6M | 0.01% |
1,962,999
+74,263
| +4% | +$2.04M |
|
742
BJ's Restaurants
BJRI
$1.49B
| $65.6M | 0.01% |
1,334,146
+307,440
| +30% | +$17M |
|
743
CTS Corp
CTS
$1.89B
| $65.5M | 0.01% |
1,763,395
-89,341
| -5% | -$3.08M |
|
744
Heron Therapeutics
HRTX
$94.5M
| $65.5M | 0.01% |
4,221,689
-1,625,659
| -28% | -$25.9M |
|
745
Outfront Media
OUT
$5.48B
| $65.4M | 0.01% |
2,763,502
-340,117
| -11% | -$7.88M |
|
746
Vanguard Health Care ETF
VHT
$18.4B
| $64.7M | 0.01% |
261,635
+173,746
| +198% | +$41.5M |
|
747
Acadia Realty Trust
AKR
$2.84B
| $64.4M | 0.01% |
2,933,464
+335,785
| +13% | +$7.12M |
|
748
New Oriental
EDU
$9.04B
| $64.1M | 0.01% |
782,550
-1,193,533
| -60% | -$145M |
|
749
Fastenal
FAST
$58.3B
| $64.1M | 0.01% |
2,464,250
-264,410
| -10% | -$6.88M |
|
750
Boise Cascade
BCC
$2.94B
| $63.8M | 0.01% |
1,093,585
-266,394
| -20% | -$17.3M |
|
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.