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 | |
|---|---|---|---|---|---|---|
|
DEN
1151
DELISTED
Denbury Inc.
DEN
| $15.6M | ﹤0.01% |
203,137
+149,160
| +276% | +$9.09M |
|
1152
American Outdoor Brands
AOUT
$160M
| $15.6M | ﹤0.01% |
443,821
+271,155
| +157% | +$8M |
|
|
FISV
1153
Fiserv Inc
FISV
$27.7B
| $15.6M | ﹤0.01% |
145,823
+52,566
| +56% | +$6.11M |
|
1154
Weibo
WB
$1.95B
| $15.5M | ﹤0.01% |
295,466
+277,082
| +1,507% | +$13.7M |
|
1155
Banco Santander Chile
BSAC
$16.6B
| $15.5M | ﹤0.01% |
780,009
+217,120
| +39% | +$4.86M |
|
1156
Edgewise Therapeutics
EWTX
$4.63B
| $15.5M | ﹤0.01% |
741,588
-824
| -0.1% | -$22.5K |
|
1157
RenaissanceRe
RNR
$13.4B
| $15.4M | ﹤0.01% |
103,659
-535,064
| -84% | -$85.1M |
|
|
FTAAU
1158
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $15.4M | ﹤0.01% |
1,513,484
-463,485
| -23% | -$4.68M |
|
1159
iShares MSCI World ETF
URTH
$8.26B
| $15.3M | ﹤0.01% |
120,865
-355,551
| -75% | -$44.2M |
|
|
TREC
1160
DELISTED
Trecora Resources
TREC
| $15.1M | ﹤0.01% |
1,817,309
-493,101
| -21% | -$3.97M |
|
1161
Pegasystems
PEGA
$5.35B
| $15M | ﹤0.01% |
216,192
+7,052
| +3% | +$445K |
|
1162
Bristow Group
VTOL
$1.35B
| $14.9M | ﹤0.01% |
579,933
-56,434
| -9% | -$1.52M |
|
1163
Lakeland Industries
LAKE
$119M
| $14.8M | ﹤0.01% |
664,223
+145,800
| +28% | +$3.76M |
|
1164
Trimble
TRMB
$13.8B
| $14.8M | ﹤0.01% |
181,080
+19,703
| +12% | +$1.57M |
|
1165
Scorpio Tankers
STNG
$3.78B
| $14.8M | ﹤0.01% |
670,093
-25,568
| -4% | -$519K |
|
|
GMS
1166
DELISTED
GMS Inc
GMS
| $14.7M | ﹤0.01% |
306,018
-85,170
| -22% | -$3.78M |
|
1167
Nucor
NUE
$62.1B
| $14.7M | ﹤0.01% |
152,953
-114,478
| -43% | -$10.7M |
|
1168
Weyerhaeuser
WY
$18.5B
| $14.5M | ﹤0.01% |
421,565
+12,114
| +3% | +$449K |
|
1169
Marcus & Millichap
MMI
$1.2B
| $14.4M | ﹤0.01% |
370,725
+52,092
| +16% | +$1.96M |
|
1170
Unity Bancorp
UNTY
$595M
| $14.3M | ﹤0.01% |
650,661
+92,800
| +17% | +$2.09M |
|
1171
Southwest Airlines
LUV
$23B
| $14.3M | ﹤0.01% |
269,039
-42,667
| -14% | -$2.56M |
|
|
FOE
1172
DELISTED
Ferro Corporation
FOE
| $14.3M | ﹤0.01% |
661,758
-470,752
| -42% | -$9.26M |
|
|
SIVB
1173
DELISTED
SVB Financial Group
SIVB
| $14.2M | ﹤0.01% |
25,505
-44,929
| -64% | -$24.9M |
|
1174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.2M | ﹤0.01% |
211,554
-16,541
| -7% | -$1.09M |
|
|
FSSI
1175
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $14.2M | ﹤0.01% |
1,454,560
+1,243,942
| +591% | +$12.2M |
|
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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.