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 | |
|---|---|---|---|---|---|---|
|
NVEE
1526
DELISTED
NV5 Global
NVEE
| $4.21M | ﹤0.01% |
+178,200
| New | +$4.05M |
|
1527
Ormat Technologies
ORA
$6.6B
| $4.21M | ﹤0.01% |
60,533
-71,410
| -54% | -$5.08M |
|
1528
Kratos Defense & Security Solutions
KTOS
$10.8B
| $4.2M | ﹤0.01% |
147,372
-814
| -0.5% | -$21.5K |
|
1529
Weyco Group
WEYS
$419M
| $4.2M | ﹤0.01% |
187,536
+144,536
| +336% | +$3.1M |
|
1530
Farmers National Banc Corp
FMNB
$936M
| $4.12M | ﹤0.01% |
+265,827
| New | +$4.46M |
|
1531
Vishay Precision Group
VPG
$906M
| $4.11M | ﹤0.01% |
+120,803
| New | +$4.01M |
|
|
OHPA
1532
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $4.1M | ﹤0.01% |
+424,164
| New | +$4.17M |
|
1533
iShares US Healthcare Providers ETF
IHF
$1.25B
| $4.05M | ﹤0.01% |
+75,990
| New | +$4.01M |
|
1534
Tennant Co
TNC
$1.31B
| $3.97M | ﹤0.01% |
49,712
-34,430
| -41% | -$2.81M |
|
1535
Petrobras
PBR
$119B
| $3.96M | ﹤0.01% |
323,807
-2,985,543
| -90% | -$29.3M |
|
|
QIPT
1536
DELISTED
Quipt Home Medical
QIPT
| $3.95M | ﹤0.01% |
+635,450
| New | +$3.89M |
|
|
FACA
1537
DELISTED
Figure Acquisition Corp. I
FACA
| $3.88M | ﹤0.01% |
+387,734
| New | +$3.9M |
|
|
CLOVW
1538
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $3.88M | ﹤0.01% |
+760,000
| New | +$2.49M |
|
1539
Cheniere Energy
LNG
$54.9B
| $3.87M | ﹤0.01% |
44,590
+23,749
| +114% | +$1.93M |
|
1540
iShares Global Energy ETF
IXC
$2.78B
| $3.85M | ﹤0.01% |
+144,715
| New | +$3.76M |
|
|
CHNG
1541
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.71M | ﹤0.01% |
160,853
+52,512
| +48% | +$1.21M |
|
1542
Neurocrine Biosciences
NBIX
$16.2B
| $3.68M | ﹤0.01% |
37,828
-281
| -0.7% | -$26.9K |
|
|
SNII.U
1543
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $3.67M | ﹤0.01% |
367,631
+290,300
| +375% | +$2.92M |
|
1544
Northeast Bank
NBN
$1.14B
| $3.66M | ﹤0.01% |
122,659
-69,076
| -36% | -$1.98M |
|
1545
Loews
L
$23.7B
| $3.64M | ﹤0.01% |
66,658
+49,888
| +297% | +$2.79M |
|
1546
National Fuel Gas
NFG
$7.66B
| $3.64M | ﹤0.01% |
69,644
+40,598
| +140% | +$2.11M |
|
|
PARA
1547
DELISTED
Paramount Global Class B
PARA
| $3.6M | ﹤0.01% |
79,613
+58,655
| +280% | +$2.42M |
|
|
AUY
1548
DELISTED
Yamana Gold, Inc.
AUY
| $3.58M | ﹤0.01% |
849,959
+22,805
| +3% | +$110K |
|
1549
Dropbox
DBX
$8.06B
| $3.58M | ﹤0.01% |
118,074
+8,421
| +8% | +$230K |
|
|
CHX
1550
DELISTED
ChampionX
CHX
| $3.55M | ﹤0.01% |
138,423
-206,294
| -60% | -$5.02M |
|
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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.