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 | |
|---|---|---|---|---|---|---|
|
ARCE
901
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $39.2M | 0.01% |
1,279,038
+289,941
| +29% | +$8.26M |
|
902
Hecla Mining
HL
$10.7B
| $39.1M | 0.01% |
5,257,728
+2,694,397
| +105% | +$20.2M |
|
903
ACM Research
ACMR
$5.46B
| $39.1M | 0.01% |
1,146,846
-765,162
| -40% | -$21M |
|
904
Evergy
EVRG
$19.1B
| $39M | 0.01% |
645,984
-8,448
| -1% | -$529K |
|
905
Zoom
ZM
$29.7B
| $38.9M | 0.01% |
100,535
-18,838
| -16% | -$6.27M |
|
906
1st Source
SRCE
$2.15B
| $38.8M | 0.01% |
836,158
-80,683
| -9% | -$3.87M |
|
|
NOVA
907
DELISTED
Sunnova Energy
NOVA
| $38.8M | 0.01% |
1,030,236
+110,098
| +12% | +$3.66M |
|
908
Factset
FDS
$9.77B
| $38.4M | 0.01% |
114,382
+4,544
| +4% | +$1.49M |
|
909
Yum! Brands
YUM
$41.6B
| $38.4M | 0.01% |
333,548
+9,493
| +3% | +$1.12M |
|
910
Ultragenyx Pharmaceutical
RARE
$2.55B
| $38.1M | 0.01% |
399,571
-239,691
| -37% | -$25M |
|
911
VeriSign
VRSN
$26.4B
| $38.1M | 0.01% |
167,185
-46,006
| -22% | -$10M |
|
|
PAYA
912
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $38.1M | 0.01% |
3,470,624
+1,283,941
| +59% | +$13.7M |
|
913
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $37.8M | 0.01% |
279,191
-667,385
| -71% | -$87.7M |
|
914
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $37.8M | 0.01% |
1,360,825
-25,249
| -2% | -$691K |
|
915
Chewy
CHWY
$9.59B
| $37.8M | 0.01% |
473,848
+36,274
| +8% | +$2.8M |
|
916
C.H. Robinson
CHRW
$17.1B
| $37.6M | 0.01% |
401,616
-21,281
| -5% | -$2.07M |
|
|
HLAHU
917
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $37.4M | 0.01% |
3,705,883
-105,230
| -3% | -$1.05M |
|
918
HubSpot
HUBS
$10.1B
| $37.3M | 0.01% |
64,062
-212,149
| -77% | -$111M |
|
919
Take-Two Interactive
TTWO
$43.5B
| $37.3M | 0.01% |
210,431
-162,329
| -44% | -$28.8M |
|
920
Kilroy Realty
KRC
$4.34B
| $37.2M | 0.01% |
533,728
+71,277
| +15% | +$4.94M |
|
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $37.1M | 0.01% |
500,713
+285,232
| +132% | +$21.4M |
|
|
IPG
922
DELISTED
Interpublic Group of Companies
IPG
| $37.1M | 0.01% |
1,142,615
-97,320
| -8% | -$3.11M |
|
923
Capri Holdings
CPRI
$1.7B
| $37.1M | 0.01% |
+648,749
| New | +$35.3M |
|
924
Amerant Bancorp
AMTB
$1.14B
| $37.1M | 0.01% |
1,734,460
+1,157,004
| +200% | +$24.2M |
|
925
Nurix Therapeutics
NRIX
$2.62B
| $37M | 0.01% |
1,394,891
+34,465
| +3% | +$1.01M |
|
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.