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 | |
|---|---|---|---|---|---|---|
|
PRSU
1076
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $21.7M | ﹤0.01% |
+434,384
| New | +$19.2M |
|
1077
OFG Bancorp
OFG
$2.22B
| $21.6M | ﹤0.01% |
976,340
+591,840
| +154% | +$14.1M |
|
|
WRI
1078
DELISTED
Weingarten Realty Investors
WRI
| $21.6M | ﹤0.01% |
673,261
-88,609
| -12% | -$2.79M |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $21.3M | ﹤0.01% |
465,025
-176,179
| -27% | -$7.2M |
|
1080
Mid Penn Bancorp
MPB
$954M
| $21.3M | ﹤0.01% |
+774,394
| New | +$21.1M |
|
1081
Blue Bird Corp
BLBD
$2.13B
| $21.2M | ﹤0.01% |
854,695
+485,247
| +131% | +$12.8M |
|
1082
UroGen Pharma
URGN
$2.3B
| $21.2M | ﹤0.01% |
1,389,625
-264,958
| -16% | -$4.79M |
|
1083
Gilead Sciences
GILD
$165B
| $20.9M | ﹤0.01% |
304,038
-212,419
| -41% | -$14.2M |
|
1084
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $20.9M | ﹤0.01% |
406,102
+177,914
| +78% | +$9.18M |
|
|
BCEL
1085
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $20.9M | ﹤0.01% |
2,450,453
-1,688,844
| -41% | -$17.3M |
|
|
CAI
1086
DELISTED
CAI International, Inc.
CAI
| $20.9M | ﹤0.01% |
372,509
-613,248
| -62% | -$27.2M |
|
1087
Interparfums
IPAR
$3.84B
| $20.7M | ﹤0.01% |
287,858
-9,821
| -3% | -$725K |
|
1088
Kornit Digital
KRNT
$796M
| $20.4M | ﹤0.01% |
164,338
+10,522
| +7% | +$1.11M |
|
1089
Cleveland-Cliffs
CLF
$7.01B
| $20.2M | ﹤0.01% |
938,925
-6,143
| -0.7% | -$121K |
|
1090
Cactus
WHD
$5.43B
| $19.9M | ﹤0.01% |
542,445
-425,978
| -44% | -$14.7M |
|
1091
Pinduoduo
PDD
$131B
| $19.9M | ﹤0.01% |
156,567
-280
| -0.2% | -$36.4K |
|
|
VEI
1092
DELISTED
Vine Energy Inc.
VEI
| $19.8M | ﹤0.01% |
1,270,021
+420,837
| +50% | +$5.78M |
|
1093
Vaxcyte
PCVX
$8.51B
| $19.8M | ﹤0.01% |
878,125
-120,285
| -12% | -$2.46M |
|
1094
FuelCell Energy
FCEL
$1.59B
| $19.8M | ﹤0.01% |
+74,011
| New | +$21.6M |
|
|
CGAU
1095
Centerra Gold
CGAU
$4.15B
| $19.7M | ﹤0.01% |
+2,588,901
| New | +$21.5M |
|
1096
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
| $19.6M | ﹤0.01% |
202,208
-629,407
| -76% | -$55M |
|
1097
Rithm Capital
RITM
$5.71B
| $19.5M | ﹤0.01% |
1,845,378
+1,762,723
| +2,133% | +$18.7M |
|
1098
Asana
ASAN
$2.1B
| $19.5M | ﹤0.01% |
313,924
-288,759
| -48% | -$11.1M |
|
1099
Eldorado Gold
EGO
$9.96B
| $19.4M | ﹤0.01% |
1,952,854
+616,535
| +46% | +$6.86M |
|
1100
Ducommun
DCO
$2.97B
| $19.4M | ﹤0.01% |
355,784
+2,219
| +0.6% | +$126K |
|
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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.