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 | |
|---|---|---|---|---|---|---|
|
MTACU
1101
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $19.3M | ﹤0.01% |
1,924,324
-40,425
| -2% | -$409K |
|
|
JOYY
1102
JOYY Inc
JOYY
$3.75B
| $19.2M | ﹤0.01% |
291,414
-20,181
| -6% | -$1.71M |
|
1103
Trex
TREX
$4.98B
| $19M | ﹤0.01% |
186,031
-106,838
| -36% | -$10.8M |
|
1104
Primis Financial Corp
FRST
$403M
| $18.9M | ﹤0.01% |
+1,238,221
| New | +$18.6M |
|
1105
Peapack-Gladstone Financial
PGC
$813M
| $18.8M | ﹤0.01% |
605,813
-52,005
| -8% | -$1.68M |
|
|
AAT
1106
American Assets Trust
AAT
$1.39B
| $18.7M | ﹤0.01% |
502,476
-92,915
| -16% | -$3.31M |
|
1107
JD.com
JD
$44.5B
| $18.7M | ﹤0.01% |
234,291
-9,775
| -4% | -$736K |
|
1108
Design Therapeutics
DSGN
$858M
| $18.5M | ﹤0.01% |
939,362
-202,623
| -18% | -$5.11M |
|
1109
HDFC Bank
HDB
$122B
| $18.4M | ﹤0.01% |
503,660
-375,568
| -43% | -$13.8M |
|
1110
Insteel Industries
IIIN
$630M
| $18.4M | ﹤0.01% |
572,264
+91,635
| +19% | +$3.17M |
|
1111
Boot Barn
BOOT
$4.91B
| $18.3M | ﹤0.01% |
218,069
-278,472
| -56% | -$20.4M |
|
|
CDK
1112
DELISTED
CDK Global, Inc.
CDK
| $17.9M | ﹤0.01% |
361,189
+6,558
| +2% | +$347K |
|
1113
The Mosaic Company
MOS
$7.36B
| $17.8M | ﹤0.01% |
558,078
-99,879
| -15% | -$3.39M |
|
|
MIXT
1114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17.8M | ﹤0.01% |
1,073,403
+88,341
| +9% | +$1.25M |
|
|
PPD
1115
DELISTED
PPD, Inc. Common Stock
PPD
| $17.8M | ﹤0.01% |
386,331
-12,754,296
| -97% | -$576M |
|
1116
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.8M | ﹤0.01% |
169,848
+50,379
| +42% | +$5.29M |
|
|
MMP
1117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7M | ﹤0.01% |
362,291
+1,566
| +0.4% | +$75.9K |
|
1118
Avient
AVNT
$4.19B
| $17.5M | ﹤0.01% |
355,756
-4,242
| -1% | -$215K |
|
|
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
| $17.5M | ﹤0.01% |
673,092
-156,253
| -19% | -$4.25M |
|
1120
StoneX
SNEX
$8.12B
| $17.5M | ﹤0.01% |
1,457,301
-63,768
| -4% | -$824K |
|
1121
Central Pacific Financial
CPF
$1.01B
| $17.5M | ﹤0.01% |
669,774
-242,371
| -27% | -$6.65M |
|
1122
Q32 Bio
QTTB
$469M
| $17.4M | ﹤0.01% |
132,924
+6,373
| +5% | +$795K |
|
|
RADI
1123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.3M | ﹤0.01% |
1,190,453
-27,403
| -2% | -$410K |
|
|
LTCH
1124
DELISTED
Latch, Inc. Common Stock
LTCH
| $17.3M | ﹤0.01% |
+1,470,000
| New | +$16M |
|
1125
Harmonic Inc
HLIT
$1.29B
| $17.2M | ﹤0.01% |
2,021,095
-1,310,392
| -39% | -$10M |
|
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.