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 | |
|---|---|---|---|---|---|---|
|
ARD
1001
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $29M | ﹤0.01% |
1,182,115
+95,768
| +9% | +$2.47M |
|
|
CIT
1002
DELISTED
CIT Group Inc.
CIT
| $28.9M | ﹤0.01% |
559,441
-689,967
| -55% | -$36.3M |
|
1003
Sprinklr
CXM
$1.59B
| $28.8M | ﹤0.01% |
+1,399,200
| New | +$29.3M |
|
1004
Cognex
CGNX
$11.7B
| $28.8M | ﹤0.01% |
342,087
+258,779
| +311% | +$20.9M |
|
1005
Medpace
MEDP
$16.3B
| $28.7M | ﹤0.01% |
162,679
+122,380
| +304% | +$21.1M |
|
1006
Pediatrix Medical
MD
$2.19B
| $28.5M | ﹤0.01% |
945,418
+39,334
| +4% | +$1.16M |
|
1007
Essent Group
ESNT
$6.08B
| $28.2M | ﹤0.01% |
627,772
-323,941
| -34% | -$15.7M |
|
1008
WIX.com
WIX
$2.59B
| $28.2M | ﹤0.01% |
96,987
-2,800
| -3% | -$785K |
|
1009
Syndax Pharmaceuticals
SNDX
$1.81B
| $28.1M | ﹤0.01% |
1,635,931
-1,339,061
| -45% | -$24.5M |
|
1010
VanEck Gold Miners ETF
GDX
$27.6B
| $28M | ﹤0.01% |
824,028
+92,961
| +13% | +$3.4M |
|
1011
Federal Agricultural Mortgage
AGM
$2.58B
| $27.9M | ﹤0.01% |
282,219
+141,324
| +100% | +$14.3M |
|
|
MCW
1012
DELISTED
Mister Car Wash
MCW
| $27.7M | ﹤0.01% |
+1,285,455
| New | +$27.3M |
|
1013
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $27.6M | ﹤0.01% |
815,779
| – | – |
|
1014
TAL Education Group
TAL
$6.85B
| $27.6M | ﹤0.01% |
1,093,051
-9,591,963
| -90% | -$429M |
|
1015
NIO
NIO
$11.8B
| $27.4M | ﹤0.01% |
515,579
+36,071
| +8% | +$1.44M |
|
1016
Sterling Infrastructure
STRL
$16.6B
| $27.3M | ﹤0.01% |
1,130,365
-78,442
| -6% | -$1.75M |
|
1017
Howard Hughes
HHH
$4.08B
| $27.2M | ﹤0.01% |
293,043
+90,445
| +45% | +$8.96M |
|
|
BHVN
1018
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.9M | ﹤0.01% |
276,842
-1,538,512
| -85% | -$125M |
|
1019
SLR Investment Corp
SLRC
$707M
| $26.9M | ﹤0.01% |
1,440,423
-445,826
| -24% | -$8.36M |
|
1020
Lincoln National
LNC
$8.81B
| $26.8M | ﹤0.01% |
427,131
-92,529
| -18% | -$6.11M |
|
1021
Utz Brands
UTZ
$1.25B
| $26.8M | ﹤0.01% |
1,228,848
+740,472
| +152% | +$18.5M |
|
1022
Armstrong World Industries
AWI
$7.87B
| $26.7M | ﹤0.01% |
249,245
-4,193
| -2% | -$432K |
|
1023
Textron
TXT
$15.1B
| $26.6M | ﹤0.01% |
386,711
-106,790
| -22% | -$6.9M |
|
|
AAC.U
1024
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $26.5M | ﹤0.01% |
2,649,427
+46,273
| +2% | +$464K |
|
1025
Verisk Analytics
VRSK
$24.6B
| $26.2M | ﹤0.01% |
149,749
+69,731
| +87% | +$12.4M |
|
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.