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 | |
|---|---|---|---|---|---|---|
|
CD
1326
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.36M | ﹤0.01% |
554,194
+32,421
| +6% | +$487K |
|
1327
Pathward Financial
CASH
$1.83B
| $8.35M | ﹤0.01% |
164,952
-70,222
| -30% | -$3.49M |
|
|
PACW
1328
DELISTED
PacWest Bancorp
PACW
| $8.35M | ﹤0.01% |
202,888
+74,860
| +58% | +$3.2M |
|
|
CCVI
1329
DELISTED
Churchill Capital Corp VI
CCVI
| $8.32M | ﹤0.01% |
+843,566
| New | +$8.38M |
|
1330
Navient
NAVI
$853M
| $8.31M | ﹤0.01% |
429,877
+154,254
| +56% | +$2.65M |
|
1331
Argan
AGX
$8.37B
| $8.27M | ﹤0.01% |
173,071
-427,056
| -71% | -$21.3M |
|
|
ALXN
1332
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.25M | ﹤0.01% |
44,922
-4,437
| -9% | -$762K |
|
|
AAC
1333
DELISTED
Ares Acquisition Corporation
AAC
| $8.24M | ﹤0.01% |
845,551
+213,316
| +34% | +$2.09M |
|
1334
Stanley Black & Decker
SWK
$15.7B
| $8.2M | ﹤0.01% |
39,999
+38,079
| +1,983% | +$7.9M |
|
1335
Toronto Dominion Bank
TD
$200B
| $8.16M | ﹤0.01% |
116,314
+46,612
| +67% | +$3.26M |
|
|
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.12M | ﹤0.01% |
550,481
-229,976
| -29% | -$3.37M |
|
1337
NewtekOne
NEWT
$391M
| $8.09M | ﹤0.01% |
231,737
-82,000
| -26% | -$2.58M |
|
1338
Franco-Nevada
FNV
$46B
| $8.08M | ﹤0.01% |
55,607
-7,143
| -11% | -$1.03M |
|
1339
DXP Enterprises
DXPE
$2.98B
| $8.04M | ﹤0.01% |
241,300
| – | – |
|
1340
Rockwell Automation
ROK
$49B
| $8.03M | ﹤0.01% |
28,077
+8,046
| +40% | +$2.17M |
|
1341
Hackett Group
HCKT
$287M
| $8M | ﹤0.01% |
443,742
| – | – |
|
|
CVII
1342
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.99M | ﹤0.01% |
+820,693
| New | +$8.04M |
|
|
FTCH
1343
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.96M | ﹤0.01% |
+158,050
| New | +$7.5M |
|
1344
Medifast
MED
$141M
| $7.95M | ﹤0.01% |
28,100
+15,546
| +124% | +$4.21M |
|
1345
LiqTech
LIQT
$21M
| $7.93M | ﹤0.01% |
135,341
-53,567
| -28% | -$3.24M |
|
|
TBCP
1346
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $7.89M | ﹤0.01% |
+812,256
| New | +$7.95M |
|
|
KL
1347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.86M | ﹤0.01% |
203,601
+8,347
| +4% | +$335K |
|
1348
Adeia
ADEA
$3.11B
| $7.77M | ﹤0.01% |
1,319,950
+851,536
| +182% | +$4.84M |
|
|
CSTR
1349
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.74M | ﹤0.01% |
377,716
+236,135
| +167% | +$4.75M |
|
1350
Twilio
TWLO
$36.6B
| $7.73M | ﹤0.01% |
+19,617
| New | +$6.81M |
|
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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.