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 | |
|---|---|---|---|---|---|---|
976
BHP
BHP
$229B
| $31.7M | 0.01% |
488,617
+93,376
| +24% | +$6.17M |
|
977
Ally Financial
ALLY
$13.3B
| $31.6M | 0.01% |
634,335
-282,773
| -31% | -$14.5M |
|
|
CNST
978
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $31.5M | 0.01% |
933,294
-3,470,835
| -79% | -$88.4M |
|
|
FTCV
979
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $31.5M | 0.01% |
+2,654,508
| New | +$30.7M |
|
|
SJI
980
DELISTED
South Jersey Industries, Inc.
SJI
| $31M | 0.01% |
1,197,138
+439,287
| +58% | +$11.3M |
|
|
TGNA
981
DELISTED
TEGNA Inc
TGNA
| $30.8M | 0.01% |
1,643,305
-389,090
| -19% | -$7.64M |
|
982
Agnico Eagle Mines
AEM
$91.7B
| $30.8M | 0.01% |
508,668
-33,578
| -6% | -$2.24M |
|
983
Blackbaud
BLKB
$2.15B
| $30.7M | 0.01% |
401,361
-4,575
| -1% | -$330K |
|
984
Silicom
SILC
$246M
| $30.7M | 0.01% |
697,086
+13,062
| +2% | +$565K |
|
985
Equinor
EQNR
$92.5B
| $30.6M | 0.01% |
1,443,211
-126,186
| -8% | -$2.66M |
|
986
Rigel Pharmaceuticals
RIGL
$753M
| $30.6M | 0.01% |
704,657
+83,550
| +13% | +$3.15M |
|
987
Codexis
CDXS
$160M
| $30.5M | 0.01% |
1,346,753
+274,978
| +26% | +$5.96M |
|
|
ARGO
988
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.5M | 0.01% |
588,286
+275,666
| +88% | +$14.8M |
|
989
Wolverine World Wide
WWW
$1.55B
| $30.4M | 0.01% |
904,863
-2,383,694
| -72% | -$90.3M |
|
990
Myriad Genetics
MYGN
$311M
| $30.4M | 0.01% |
993,136
+114,202
| +13% | +$3.3M |
|
|
MILE
991
DELISTED
Metromile, Inc. Common Stock
MILE
| $30.3M | 0.01% |
3,309,652
+1,611,689
| +95% | +$14.4M |
|
|
EVBG
992
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.2M | 0.01% |
221,851
-4,095
| -2% | -$512K |
|
|
FARO
993
DELISTED
Faro Technologies
FARO
| $30M | 0.01% |
385,652
+110,442
| +40% | +$8.7M |
|
|
CNTB
994
Connect Biopharma Holdings
CNTB
$140M
| $29.9M | 0.01% |
1,532,718
+613,218
| +67% | +$10.2M |
|
995
Radian Group
RDN
$4.79B
| $29.9M | 0.01% |
1,342,233
-493,098
| -27% | -$11.5M |
|
996
Agilysys
AGYS
$3.07B
| $29.7M | ﹤0.01% |
522,296
+33,013
| +7% | +$1.71M |
|
|
CVA
997
DELISTED
Covanta Holding Corporation
CVA
| $29.6M | ﹤0.01% |
1,682,791
-465,856
| -22% | -$7.09M |
|
998
Mayville Engineering Co
MEC
$627M
| $29.4M | ﹤0.01% |
1,462,079
+112,817
| +8% | +$1.99M |
|
999
Idexx Laboratories
IDXX
$46.5B
| $29.3M | ﹤0.01% |
46,409
-82,599
| -64% | -$45.6M |
|
1000
National Vision
EYE
$1.81B
| $29M | ﹤0.01% |
567,508
+559,227
| +6,753% | +$27.4M |
|
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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.