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 | |
|---|---|---|---|---|---|---|
1276
Empire State Realty Trust
ESRT
$836M
| $9.84M | ﹤0.01% |
+820,000
| New | +$9.64M |
|
1277
Genasys
GNSS
$79.2M
| $9.74M | ﹤0.01% |
1,777,571
+63,400
| +4% | +$387K |
|
1278
Kroger
KR
$34.8B
| $9.68M | ﹤0.01% |
252,558
+19,994
| +9% | +$753K |
|
1279
Dana Inc
DAN
$3.06B
| $9.66M | ﹤0.01% |
406,492
+39,535
| +11% | +$1.02M |
|
|
MDWT
1280
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $9.56M | ﹤0.01% |
244,300
+9,500
| +4% | +$419K |
|
|
TMX
1281
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.55M | ﹤0.01% |
200,111
+15,594
| +8% | +$766K |
|
1282
Huntington Ingalls Industries
HII
$12.8B
| $9.52M | ﹤0.01% |
45,189
-114
| -0.3% | -$24.3K |
|
1283
Autohome
ATHM
$2.62B
| $9.52M | ﹤0.01% |
148,861
+72,961
| +96% | +$6M |
|
|
CRHC
1284
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $9.5M | ﹤0.01% |
964,052
+339,265
| +54% | +$3.36M |
|
1285
Grand Canyon Education
LOPE
$3.98B
| $9.45M | ﹤0.01% |
105,026
+10,502
| +11% | +$1.04M |
|
|
UNIT
1286
Uniti Group
UNIT
$2.32B
| $9.44M | ﹤0.01% |
891,600
+670,400
| +303% | +$7.27M |
|
|
JOFF
1287
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $9.43M | ﹤0.01% |
+976,211
| New | +$9.52M |
|
1288
Cencora
COR
$61.2B
| $9.43M | ﹤0.01% |
82,318
+51,039
| +163% | +$6.03M |
|
1289
Hubbell
HUBB
$27.2B
| $9.39M | ﹤0.01% |
50,253
-9,716
| -16% | -$1.83M |
|
|
FRGE
1290
DELISTED
Forge Global Holdings
FRGE
| $9.38M | ﹤0.01% |
64,002
+15,293
| +31% | +$2.25M |
|
1291
Medallion Financial
MFIN
$250M
| $9.36M | ﹤0.01% |
1,056,322
| – | – |
|
1292
Five Star Bancorp
FSBC
$1.11B
| $9.32M | ﹤0.01% |
+385,894
| New | +$10M |
|
|
TTM
1293
DELISTED
Tata Motors Limited
TTM
| $9.32M | ﹤0.01% |
+408,980
| New | +$8.77M |
|
|
FFAIW
1294
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $9.29M | ﹤0.01% |
2,322,100
+1,317,000
| +131% | +$3.53M |
|
1295
Pembina Pipeline
PBA
$27.6B
| $9.26M | ﹤0.01% |
291,047
+34,927
| +14% | +$1.1M |
|
1296
Brown & Brown
BRO
$23.9B
| $9.23M | ﹤0.01% |
173,672
+83,653
| +93% | +$4.3M |
|
|
PTRAW
1297
DELISTED
Proterra Inc. Warrant
PTRAW
| $9.19M | ﹤0.01% |
1,637,300
+1,120,600
| +217% | +$5.89M |
|
|
ERF
1298
DELISTED
Enerplus Corporation
ERF
| $9.17M | ﹤0.01% |
1,275,221
-254,095
| -17% | -$1.57M |
|
1299
ArcelorMittal
MT
$55.3B
| $9.14M | ﹤0.01% |
294,427
-510,659
| -63% | -$15.8M |
|
1300
Cohu
COHU
$2.5B
| $9.13M | ﹤0.01% |
248,303
-9,091
| -4% | -$361K |
|
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.