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 | |
|---|---|---|---|---|---|---|
1501
Zentalis Pharmaceuticals
ZNTL
$356M
| $4.69M | ﹤0.01% |
+88,230
| New | +$4.73M |
|
|
LADR
1502
Ladder Capital
LADR
$1.21B
| $4.69M | ﹤0.01% |
406,500
+27,700
| +7% | +$325K |
|
|
PFSW
1503
DELISTED
PFSweb, Inc.
PFSW
| $4.69M | ﹤0.01% |
635,702
-797,600
| -56% | -$5.91M |
|
1504
iShares MSCI Indonesia ETF
EIDO
$489M
| $4.66M | ﹤0.01% |
229,761
+52,478
| +30% | +$1.13M |
|
1505
Bentley Systems
BSY
$10.7B
| $4.66M | ﹤0.01% |
71,908
-44,657
| -38% | -$2.46M |
|
|
YELL
1506
DELISTED
Yellow Corporation Common Stock
YELL
| $4.65M | ﹤0.01% |
714,572
-186,552
| -21% | -$1.39M |
|
1507
Cabaletta Bio
CABA
$450M
| $4.6M | ﹤0.01% |
534,700
+352,700
| +194% | +$3.47M |
|
1508
Orrstown Financial Services
ORRF
$845M
| $4.59M | ﹤0.01% |
+198,945
| New | +$4.8M |
|
1509
First Community Corp
FCCO
$322M
| $4.56M | ﹤0.01% |
225,568
+173,995
| +337% | +$3.38M |
|
|
FINV
1510
FinVolution Group
FINV
$1.14B
| $4.54M | ﹤0.01% |
476,996
+213,938
| +81% | +$1.62M |
|
1511
Disc Medicine
IRON
$2.97B
| $4.53M | ﹤0.01% |
23,333
-25,999
| -53% | -$8.55M |
|
1512
Lumen
LUMN
$6.09B
| $4.52M | ﹤0.01% |
332,531
+32,990
| +11% | +$455K |
|
1513
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $4.51M | ﹤0.01% |
122,999
+4,094
| +3% | +$150K |
|
1514
BayCom
BCML
$335M
| $4.49M | ﹤0.01% |
250,359
-115,241
| -32% | -$2.09M |
|
1515
Nutrien
NTR
$31.9B
| $4.47M | ﹤0.01% |
73,712
-268,990
| -78% | -$15.9M |
|
1516
SmartFinancial
SMBK
$901M
| $4.46M | ﹤0.01% |
185,798
-113,317
| -38% | -$2.67M |
|
|
CMLTU
1517
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $4.46M | ﹤0.01% |
+407,300
| New | +$4.39M |
|
1518
Gerdau
GGB
$9.89B
| $4.41M | ﹤0.01% |
940,822
+167,240
| +22% | +$819K |
|
1519
Allstate
ALL
$69.6B
| $4.39M | ﹤0.01% |
33,651
+19,843
| +144% | +$2.56M |
|
|
FSRXU
1520
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $4.38M | ﹤0.01% |
438,500
| – | – |
|
1521
CoreCivic
CXW
$3.19B
| $4.31M | ﹤0.01% |
411,968
+217,431
| +112% | +$1.95M |
|
1522
Caesarstone
CSTE
$76.1M
| $4.28M | ﹤0.01% |
289,690
+5,895
| +2% | +$89.1K |
|
1523
Worthington Enterprises
WOR
$2.83B
| $4.26M | ﹤0.01% |
112,990
-652
| -0.6% | -$26.4K |
|
1524
Dow Inc
DOW
$21.9B
| $4.25M | ﹤0.01% |
67,081
-12,282
| -15% | -$811K |
|
|
AEPPZ
1525
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.23M | ﹤0.01% |
82,546
| – | – |
|
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.