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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$81.9B
| $45.8M | 0.01% |
126,302
+18,585
| +17% | +$6.19M |
|
852
Invesco Senior Loan ETF
BKLN
$6.81B
| $45.4M | 0.01% |
2,051,513
+155,200
| +8% | +$3.44M |
|
|
SKX
853
DELISTED
Skechers
SKX
| $45.3M | 0.01% |
908,481
-2,704,833
| -75% | -$128M |
|
854
Olema Pharmaceuticals
OLMA
$1.03B
| $45.2M | 0.01% |
1,616,298
-398,917
| -20% | -$11.4M |
|
|
MRUS
855
DELISTED
Merus
MRUS
| $44.9M | 0.01% |
2,132,233
+306,330
| +17% | +$6.77M |
|
856
Colliers International
CIGI
$5.05B
| $44.7M | 0.01% |
398,561
+171,177
| +75% | +$18.8M |
|
857
First Industrial Realty Trust
FR
$8.4B
| $44.6M | 0.01% |
854,689
+61,613
| +8% | +$3.1M |
|
858
Innovative Industrial Properties
IIPR
$1.69B
| $44.4M | 0.01% |
232,530
-38,305
| -14% | -$7.03M |
|
859
Arvinas
ARVN
$568M
| $44.4M | 0.01% |
576,313
+215,362
| +60% | +$15M |
|
860
Integer Holdings
ITGR
$4.29B
| $44.4M | 0.01% |
471,056
-11,002
| -2% | -$1.01M |
|
861
iShares MSCI Canada ETF
EWC
$6.26B
| $44.3M | 0.01% |
1,187,944
+257,781
| +28% | +$9.43M |
|
862
NMI Holdings
NMIH
$3.31B
| $44.2M | 0.01% |
1,966,260
-839,467
| -30% | -$20M |
|
863
Kura Oncology
KURA
$824M
| $44.1M | 0.01% |
2,114,091
+426,473
| +25% | +$10.6M |
|
864
ASML
ASML
$655B
| $44.1M | 0.01% |
63,781
-654
| -1% | -$431K |
|
865
Progress Software
PRGS
$1.71B
| $43.8M | 0.01% |
946,197
+141,393
| +18% | +$6.4M |
|
|
GRCL
866
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $43.6M | 0.01% |
3,355,215
+709,693
| +27% | +$9.5M |
|
867
Churchill Downs
CHDN
$6.06B
| $43.5M | 0.01% |
438,696
-139,614
| -24% | -$14.3M |
|
|
THR
868
DELISTED
Thermon Group Holdings
THR
| $43M | 0.01% |
2,524,102
-148,364
| -6% | -$2.76M |
|
|
KALV
869
DELISTED
KalVista Pharmaceuticals
KALV
| $43M | 0.01% |
1,794,518
+285,493
| +19% | +$7.47M |
|
870
Cirrus Logic
CRUS
$6.19B
| $43M | 0.01% |
504,890
+68,005
| +16% | +$5.45M |
|
871
MillerKnoll
MLKN
$1.61B
| $42.6M | 0.01% |
+903,859
| New | +$40.9M |
|
872
Insight Enterprises
NSIT
$4.51B
| $42.4M | 0.01% |
424,452
-4,102
| -1% | -$415K |
|
|
RAPT
873
DELISTED
RAPT Therapeutics
RAPT
| $42M | 0.01% |
165,142
+39,645
| +32% | +$7.41M |
|
874
Regional Management Corp
RM
$305M
| $42M | 0.01% |
901,848
-179,686
| -17% | -$7.78M |
|
875
American Eagle Outfitters
AEO
$2.97B
| $41.5M | 0.01% |
1,106,844
-981,236
| -47% | -$34M |
|
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.