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 | |
|---|---|---|---|---|---|---|
776
Intercontinental Exchange
ICE
$84.1B
| $58.5M | 0.01% |
493,114
+106,544
| +28% | +$12.3M |
|
777
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $58.5M | 0.01% |
1,263,510
+251,500
| +25% | +$11.6M |
|
|
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58M | 0.01% |
619,721
-220,149
| -26% | -$20.3M |
|
779
Rambus
RMBS
$10.6B
| $57.8M | 0.01% |
2,438,799
+168,008
| +7% | +$3.38M |
|
|
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.6M | 0.01% |
3,116,580
-128,840
| -4% | -$2.4M |
|
|
BDN
781
Brandywine Realty Trust
BDN
$554M
| $57.5M | 0.01% |
4,194,592
-155,021
| -4% | -$2.14M |
|
782
American Homes 4 Rent
AMH
$12.4B
| $57.3M | 0.01% |
1,474,000
-1,005,744
| -41% | -$37.3M |
|
|
BNY
783
Bank of New York Mellon
BNY
$108B
| $56.6M | 0.01% |
1,105,785
+50,275
| +5% | +$2.52M |
|
|
RCM
784
DELISTED
R1 RCM Inc. Common Stock
RCM
| $56.5M | 0.01% |
2,542,509
-27,215
| -1% | -$657K |
|
|
TPH
785
DELISTED
Tri Pointe Homes
TPH
| $56.1M | 0.01% |
2,620,190
-286,214
| -10% | -$6.55M |
|
|
WNS
786
DELISTED
WNS Holdings
WNS
| $56.1M | 0.01% |
702,683
+17,117
| +2% | +$1.27M |
|
787
Chefs' Warehouse
CHEF
$4.45B
| $55.7M | 0.01% |
1,751,094
+537,618
| +44% | +$17.2M |
|
788
Dynatrace
DT
$14.2B
| $55.5M | 0.01% |
950,716
+530,911
| +126% | +$27.7M |
|
789
Jones Lang LaSalle
JLL
$16.7B
| $55.5M | 0.01% |
284,129
-3,131
| -1% | -$611K |
|
|
UCB
790
United Community Banks
UCB
$4.28B
| $55.5M | 0.01% |
1,734,837
+455,867
| +36% | +$15.3M |
|
791
Helios Technologies
HLIO
$2.72B
| $55.3M | 0.01% |
708,008
+130,777
| +23% | +$9.57M |
|
|
ARVL
792
DELISTED
Arrival Ordinary Shares
ARVL
| $54.9M | 0.01% |
70,053
+49,126
| +235% | +$43.5M |
|
793
Home BancShares
HOMB
$6.18B
| $54.8M | 0.01% |
2,221,441
+94,745
| +4% | +$2.56M |
|
794
Urban Outfitters
URBN
$6.65B
| $54.8M | 0.01% |
1,329,174
-1,359,390
| -51% | -$51.2M |
|
795
Tandem Diabetes Care
TNDM
$1.29B
| $54.6M | 0.01% |
561,077
+13,138
| +2% | +$1.17M |
|
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $54.5M | 0.01% |
618,700
| – | – |
|
|
MODV
797
DELISTED
ModivCare
MODV
| $54.5M | 0.01% |
320,177
-35,011
| -10% | -$5.25M |
|
|
AQUA
798
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $54.3M | 0.01% |
1,607,645
-32,119
| -2% | -$966K |
|
|
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $54.2M | 0.01% |
1,271,159
-20,078
| -2% | -$785K |
|
|
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.7M | 0.01% |
3,038,838
+965,996
| +47% | +$17M |
|
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.