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 | |
|---|---|---|---|---|---|---|
|
AYLA
1376
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $7.18M | ﹤0.01% |
704,363
-4,685
| -0.7% | -$48.1K |
|
|
CADE
1377
DELISTED
Cadence Bancorporation
CADE
| $7.15M | ﹤0.01% |
342,521
+170,246
| +99% | +$3.73M |
|
1378
Kforce
KFRC
$1.07B
| $7.08M | ﹤0.01% |
112,557
+59,408
| +112% | +$3.52M |
|
1379
TransDigm Group
TDG
$68.2B
| $7.07M | ﹤0.01% |
10,928
+10,276
| +1,576% | +$6.45M |
|
1380
Mativ Holdings
MATV
$693M
| $7.06M | ﹤0.01% |
174,817
+117,096
| +203% | +$5.23M |
|
|
SPWR
1381
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.04M | ﹤0.01% |
+240,892
| New | +$6.22M |
|
1382
Bank OZK
OZK
$5.65B
| $7M | ﹤0.01% |
165,982
-75,482
| -31% | -$3.15M |
|
|
POLY
1383
DELISTED
Plantronics, Inc.
POLY
| $6.98M | ﹤0.01% |
167,222
+90,352
| +118% | +$3.38M |
|
|
SPAQ
1384
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $6.92M | ﹤0.01% |
+707,476
| New | +$6.96M |
|
|
PPBI
1385
DELISTED
Pacific Premier Bancorp
PPBI
| $6.89M | ﹤0.01% |
163,008
+86,032
| +112% | +$3.82M |
|
1386
Kinder Morgan
KMI
$69B
| $6.83M | ﹤0.01% |
374,518
-125,287
| -25% | -$2.23M |
|
1387
Toll Brothers
TOL
$14.5B
| $6.82M | ﹤0.01% |
118,020
-5,798
| -5% | -$353K |
|
|
RYZ
1388
Ryerson Holding Corp
RYZ
$1.45B
| $6.81M | ﹤0.01% |
466,417
-2,710
| -0.6% | -$42.8K |
|
1389
Helmerich & Payne
HP
$3.72B
| $6.81M | ﹤0.01% |
208,627
+141,008
| +209% | +$4.15M |
|
|
LGAC
1390
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $6.77M | ﹤0.01% |
+692,276
| New | +$6.8M |
|
|
LMACA
1391
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.75M | ﹤0.01% |
+662,818
| New | +$6.77M |
|
1392
Beyond Meat
BYND
$277M
| $6.74M | ﹤0.01% |
+42,815
| New | +$5.69M |
|
|
ICAD
1393
DELISTED
iCAD Inc
ICAD
| $6.73M | ﹤0.01% |
388,795
-40,800
| -9% | -$716K |
|
1394
J.M. Smucker
SJM
$12.9B
| $6.69M | ﹤0.01% |
51,663
-1,877
| -4% | -$249K |
|
|
VSA
1395
VisionSys AI
VSA
$10.3M
| $6.67M | ﹤0.01% |
957
| – | – |
|
|
OLO
1396
DELISTED
Olo Inc
OLO
| $6.67M | ﹤0.01% |
178,430
-274,292
| -61% | -$8.71M |
|
1397
iShares MSCI Japan ETF
EWJ
$22.9B
| $6.67M | ﹤0.01% |
98,766
+29,486
| +43% | +$2.02M |
|
|
SGTX
1398
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $6.66M | ﹤0.01% |
47,747
+17,052
| +56% | +$3M |
|
1399
Teladoc Health
TDOC
$1.29B
| $6.6M | ﹤0.01% |
39,712
-9,483
| -19% | -$1.54M |
|
1400
MainStreet Bancshares
MNSB
$172M
| $6.57M | ﹤0.01% |
290,849
+122,293
| +73% | +$2.63M |
|
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.