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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$601B
AUM Growth
+$33B
Cap. Flow
-$4.68B
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.23%
Holding
2,389
New
296
Increased
865
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93B
2
ABNB icon
Airbnb
ABNB
+$1.12B
3
MDLZ icon
Mondelez International
MDLZ
+$678M
4
SYK icon
Stryker
SYK
+$623M
5
AON icon
Aon
AON
+$570M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93B
2
BX icon
Blackstone
BX
+$1.41B
3
UNH icon
UnitedHealth
UNH
+$1.16B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
5
NFLX icon
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
CMA
1451
DELISTED
Comerica
CMA
$5.76M ﹤0.01%
80,794
+40,835
+102% +$3.03M
LQD icon
1452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.75M ﹤0.01%
42,800
-21,000
-33% -$2.77M
ITOS
1453
DELISTED
iTeos Therapeutics
ITOS
$5.73M ﹤0.01%
223,300
+171,700
+333% +$4.09M
DTP
1454
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.72M ﹤0.01%
115,724
– –
PRPB
1455
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.72M ﹤0.01%
578,059
+58,796
+11% +$583K
FNB icon
1456
FNB Corp
FNB
$6.75B
$5.68M ﹤0.01%
460,842
+243,368
+112% +$3.16M
LEAP
1457
DELISTED
Ribbit LEAP, Ltd.
LEAP
$5.65M ﹤0.01%
528,521
-47,746
-8% -$516K
HSY icon
1458
Hershey
HSY
$36.8B
$5.64M ﹤0.01%
32,378
+2,649
+9% +$446K
JWSM
1459
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.64M ﹤0.01%
577,512
+236,972
+70% +$2.34M
LFTR
1460
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.63M ﹤0.01%
576,981
+350,059
+154% +$3.43M
KNSA icon
1461
Kiniksa Pharmaceuticals
KNSA
$5.97B
$5.62M ﹤0.01%
403,200
+303,100
+303% +$4.6M
SAMG icon
1462
Silvercrest Asset Management
SAMG
$79.3M
$5.59M ﹤0.01%
371,900
– –
MANT
1463
DELISTED
Mantech International Corp
MANT
$5.59M ﹤0.01%
64,634
-294
-0.5% -$25.4K
FTPAU
1464
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$5.55M ﹤0.01%
541,388
-116,731
-18% -$1.18M
GHL
1465
DELISTED
Greenhill & Co., Inc.
GHL
$5.54M ﹤0.01%
355,901
+187,439
+111% +$3.11M
CNX icon
1466
CNX Resources
CNX
$5.2B
$5.49M ﹤0.01%
401,534
-76,410
-16% -$1.07M
ACII
1467
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.45M ﹤0.01%
+558,642
New +$5.5M
HCII
1468
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$5.42M ﹤0.01%
558,334
+214,569
+62% +$2.11M
CMP icon
1469
Compass Minerals
CMP
$1.08B
$5.42M ﹤0.01%
91,380
+48,234
+112% +$3.2M
KEY icon
1470
KeyCorp
KEY
$24.3B
$5.4M ﹤0.01%
+261,695
New +$5.68M
FUTU icon
1471
Futu Holdings
FUTU
$14.7B
$5.39M ﹤0.01%
+30,122
New +$4.38M
MRO
1472
DELISTED
Marathon Oil Corporation
MRO
$5.34M ﹤0.01%
392,433
+360,867
+1,143% +$4.36M
SM icon
1473
SM Energy
SM
$6.88B
$5.34M ﹤0.01%
216,847
+193,696
+837% +$3.75M
MLTX icon
1474
MoonLake Immunotherapeutics
MLTX
$1.53B
$5.33M ﹤0.01%
516,296
-10,429
-2% -$106K
EEFT icon
1475
Euronet Worldwide
EEFT
$2.73B
$5.33M ﹤0.01%
39,372
+36,906
+1,497% +$5.38M
57 58
59
60 61

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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.