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 | |
|---|---|---|---|---|---|---|
1126
ePlus
PLUS
$2.34B
| $17.2M | ﹤0.01% |
395,798
-4,100
| -1% | -$196K |
|
|
PHAS
1127
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $16.9M | ﹤0.01% |
4,539,897
-233,021
| -5% | -$776K |
|
1128
Columbia Sportswear
COLM
$2.93B
| $16.8M | ﹤0.01% |
171,039
-128,099
| -43% | -$13.4M |
|
1129
Red Rock Resorts
RRR
$3.6B
| $16.8M | ﹤0.01% |
395,655
+199,672
| +102% | +$7.89M |
|
1130
Plains GP Holdings
PAGP
$4.95B
| $16.7M | ﹤0.01% |
1,396,673
+582,687
| +72% | +$6.21M |
|
1131
UFP Technologies
UFPT
$2.43B
| $16.6M | ﹤0.01% |
289,771
+24,452
| +9% | +$1.33M |
|
|
ECOM
1132
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.6M | ﹤0.01% |
677,297
+45,617
| +7% | +$1.1M |
|
1133
Scholar Rock
SRRK
$6.31B
| $16.4M | ﹤0.01% |
567,657
+246,850
| +77% | +$7.55M |
|
|
LCIDW
1134
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $16.4M | ﹤0.01% |
1,030,600
+569,200
| +123% | +$5.71M |
|
1135
Enphase Energy
ENPH
$5.54B
| $16.3M | ﹤0.01% |
88,939
+40,936
| +85% | +$6M |
|
|
FRLN
1136
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $16.3M | ﹤0.01% |
133,463
-14,343
| -10% | -$2.23M |
|
1137
Sana Biotechnology
SANA
$968M
| $16.3M | ﹤0.01% |
828,587
+293,523
| +55% | +$6.65M |
|
1138
HUB Group
HUBG
$2.92B
| $16.3M | ﹤0.01% |
493,348
+284,530
| +136% | +$9.69M |
|
1139
Butterfly Network
BFLY
$2.24B
| $16.2M | ﹤0.01% |
1,120,386
-374,908
| -25% | -$5.06M |
|
|
SHSP
1140
DELISTED
SharpSpring, Inc.
SHSP
| $16.2M | ﹤0.01% |
957,933
+22,533
| +2% | +$343K |
|
|
CCRN
1141
DELISTED
Cross Country Healthcare
CCRN
| $16.2M | ﹤0.01% |
+978,425
| New | +$14.9M |
|
|
CYBE
1142
DELISTED
Cyberoptics Corp
CYBE
| $16.1M | ﹤0.01% |
394,051
+60,100
| +18% | +$1.87M |
|
1143
Radiant Logistics
RLGT
$397M
| $16M | ﹤0.01% |
2,309,412
-63,200
| -3% | -$457K |
|
1144
SLM Corp
SLM
$5.15B
| $16M | ﹤0.01% |
762,567
+136,827
| +22% | +$2.69M |
|
1145
Huntsman Corp
HUN
$1.8B
| $15.9M | ﹤0.01% |
600,632
-15,548
| -3% | -$442K |
|
|
FRTA
1146
DELISTED
Forterra, Inc
FRTA
| $15.9M | ﹤0.01% |
677,467
+87,819
| +15% | +$2.06M |
|
|
NFH
1147
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $15.9M | ﹤0.01% |
1,421,904
-1,395,759
| -50% | -$15.7M |
|
1148
Standex International
SXI
$4.14B
| $15.9M | ﹤0.01% |
167,054
-41,625
| -20% | -$4.03M |
|
1149
ATI
ATI
$31.3B
| $15.8M | ﹤0.01% |
756,537
-5,000
| -0.7% | -$115K |
|
1150
Southern Copper
SCCO
$166B
| $15.6M | ﹤0.01% |
262,432
+67,270
| +34% | +$4.37M |
|
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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.