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 | |
|---|---|---|---|---|---|---|
951
Citizens Financial Group
CFG
$30.5B
| $33.8M | 0.01% |
736,498
+322,796
| +78% | +$15.2M |
|
952
LXP Industrial Trust
LXP
$3.57B
| $33.7M | 0.01% |
564,268
-19,612
| -3% | -$1.19M |
|
953
Porch Group
PRCH
$1.75B
| $33.5M | 0.01% |
1,738,328
+429,979
| +33% | +$7.09M |
|
954
Atlassian
TEAM
$28B
| $33.3M | 0.01% |
129,742
-14,387
| -10% | -$3.37M |
|
955
DigitalBridge
DBRG
$2.95B
| $33.3M | 0.01% |
1,053,854
+518,730
| +97% | +$14.8M |
|
|
ACC
956
DELISTED
American Campus Communities, Inc.
ACC
| $33.3M | 0.01% |
712,695
-24,039
| -3% | -$1.11M |
|
957
Vanguard Total World Stock ETF
VT
$79.1B
| $33.2M | 0.01% |
320,545
+233,705
| +269% | +$23.8M |
|
958
PMV Pharmaceuticals
PMVP
$62.9M
| $33.1M | 0.01% |
970,364
-37,359
| -4% | -$1.25M |
|
959
United Parks & Resorts
PRKS
$2.09B
| $33.1M | 0.01% |
662,009
+485,838
| +276% | +$25.8M |
|
960
iShares MSCI ACWI ETF
ACWI
$33.3B
| $33M | 0.01% |
326,341
-246,871
| -43% | -$24.6M |
|
|
XM
961
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $33M | 0.01% |
862,497
+309,933
| +56% | +$10.9M |
|
962
Vanguard S&P 500 ETF
VOO
$1.01T
| $32.9M | 0.01% |
83,660
+10,735
| +15% | +$4.12M |
|
963
Novanta
NOVT
$5.82B
| $32.7M | 0.01% |
242,347
-92,796
| -28% | -$12.5M |
|
964
COPT Defense Properties
CDP
$4.22B
| $32.6M | 0.01% |
1,165,948
-32,446
| -3% | -$907K |
|
965
Freeport-McMoran
FCX
$95.5B
| $32.6M | 0.01% |
879,179
+460,984
| +110% | +$18M |
|
|
CNH
966
CNH Industrial
CNH
$17.4B
| $32.6M | 0.01% |
2,267,975
+780,601
| +52% | +$11.1M |
|
967
Shake Shack
SHAK
$2.84B
| $32.5M | 0.01% |
303,941
-51,380
| -14% | -$5.18M |
|
|
FBC
968
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.4M | 0.01% |
766,065
-1,685,998
| -69% | -$76.2M |
|
969
Oportun Financial
OPRT
$370M
| $32.3M | 0.01% |
1,613,853
+916,140
| +131% | +$18.8M |
|
970
KT
KT
$8.83B
| $32.3M | 0.01% |
2,315,643
+3,214
| +0.1% | +$43.9K |
|
|
RADA
971
DELISTED
Rada Electronic Industries Ltd
RADA
| $32.2M | 0.01% |
2,642,735
+149,135
| +6% | +$1.83M |
|
972
SentinelOne
S
$7.12B
| $32.1M | 0.01% |
+755,487
| New | +$32.1M |
|
973
Advanced Drainage Systems
WMS
$11.4B
| $32.1M | 0.01% |
275,236
+19,860
| +8% | +$2.21M |
|
974
AbbVie
ABBV
$431B
| $31.9M | 0.01% |
283,251
+79,592
| +39% | +$8.96M |
|
975
Harmony Gold Mining
HMY
$11.3B
| $31.8M | 0.01% |
8,520,294
+252,352
| +3% | +$1.2M |
|
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.