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 | |
|---|---|---|---|---|---|---|
|
FTVIU
1176
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $14.1M | ﹤0.01% |
+1,400,000
| New | +$14.1M |
|
1177
Replimune Group
REPL
$1.01B
| $14.1M | ﹤0.01% |
+366,502
| New | +$12.5M |
|
1178
Crinetics Pharmaceuticals
CRNX
$8.9B
| $14.1M | ﹤0.01% |
745,387
+193,220
| +35% | +$3.4M |
|
1179
First Bancorp
FBNC
$2.67B
| $14M | ﹤0.01% |
+341,911
| New | +$14.8M |
|
1180
Encore Capital Group
ECPG
$2.13B
| $13.9M | ﹤0.01% |
293,662
+44,981
| +18% | +$1.95M |
|
1181
Aecom
ACM
$9.77B
| $13.8M | ﹤0.01% |
218,714
+20,083
| +10% | +$1.31M |
|
1182
Saia
SAIA
$9.76B
| $13.8M | ﹤0.01% |
66,097
-13,820
| -17% | -$3.13M |
|
1183
Southern First Bancshares
SFST
$602M
| $13.8M | ﹤0.01% |
270,552
-54,035
| -17% | -$2.79M |
|
1184
Generac Holdings
GNRC
$12.6B
| $13.8M | ﹤0.01% |
33,151
+3,174
| +11% | +$1.06M |
|
|
FFWM
1185
DELISTED
First Foundation Inc
FFWM
| $13.6M | ﹤0.01% |
604,281
-12,242
| -2% | -$294K |
|
1186
Box
BOX
$4.56B
| $13.6M | ﹤0.01% |
531,679
+162,390
| +44% | +$3.78M |
|
1187
Norwegian Cruise Line
NCLH
$8.85B
| $13.5M | ﹤0.01% |
458,305
+142,246
| +45% | +$4.29M |
|
1188
Zscaler
ZS
$27.1B
| $13.5M | ﹤0.01% |
62,368
-39,050
| -39% | -$7.42M |
|
1189
MPLX
MPLX
$59.8B
| $13.4M | ﹤0.01% |
453,436
-18,802
| -4% | -$532K |
|
1190
Post Holdings
POST
$3.57B
| $13.4M | ﹤0.01% |
188,451
-5,856
| -3% | -$432K |
|
1191
Fabrinet
FN
$20B
| $13.4M | ﹤0.01% |
139,489
-105,698
| -43% | -$9.46M |
|
1192
Nabors Industries
NBR
$1.21B
| $13.2M | ﹤0.01% |
115,876
+38,886
| +51% | +$3.91M |
|
1193
Citigroup
C
$226B
| $13.1M | ﹤0.01% |
185,549
+140,160
| +309% | +$10.4M |
|
1194
Lindblad Expeditions
LIND
$2.21B
| $13.1M | ﹤0.01% |
818,143
+304,291
| +59% | +$5.15M |
|
1195
CNB Financial Corp
CCNE
$1.03B
| $13M | ﹤0.01% |
571,798
+18,403
| +3% | +$449K |
|
1196
Chord Energy
CHRD
$7.39B
| $12.9M | ﹤0.01% |
128,713
-90,414
| -41% | -$7.44M |
|
1197
DMC Global
BOOM
$159M
| $12.9M | ﹤0.01% |
229,036
-376,988
| -62% | -$20.7M |
|
1198
Velocity Financial
VEL
$732M
| $12.8M | ﹤0.01% |
1,028,190
-728,044
| -41% | -$7.72M |
|
1199
Targa Resources
TRGP
$55B
| $12.8M | ﹤0.01% |
288,789
-83,373
| -22% | -$3.23M |
|
1200
Civista Bancshares
CIVB
$593M
| $12.8M | ﹤0.01% |
579,305
-17,110
| -3% | -$395K |
|
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.