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 | |
|---|---|---|---|---|---|---|
1576
Healthcare Realty
HR
$6.92B
| $3.17M | ﹤0.01% |
+118,607
| New | +$3.36M |
|
1577
Genius Sports
GENI
$2.17B
| $3.16M | ﹤0.01% |
+168,315
| New | +$3.33M |
|
1578
Rimini Street
RMNI
$462M
| $3.15M | ﹤0.01% |
+510,500
| New | +$3.73M |
|
1579
Celestica
CLS
$36.2B
| $3.12M | ﹤0.01% |
396,821
-223,213
| -36% | -$1.86M |
|
1580
Liberty Global Class A
LBTYA
$3.68B
| $3.06M | ﹤0.01% |
112,800
-90,188
| -44% | -$2.43M |
|
|
CAMP
1581
DELISTED
CalAmp Corp.
CAMP
| $3.03M | ﹤0.01% |
10,370
+4,235
| +69% | +$1.26M |
|
1582
Cardinal Health
CAH
$55.7B
| $3.02M | ﹤0.01% |
52,857
-4,683
| -8% | -$274K |
|
1583
Gartner
IT
$11.7B
| $3.02M | ﹤0.01% |
12,453
+1,747
| +16% | +$382K |
|
|
DZSI
1584
DELISTED
DZS Inc. Common Stock
DZSI
| $3.02M | ﹤0.01% |
145,300
-154,700
| -52% | -$2.68M |
|
1585
Synopsys
SNPS
$77.7B
| $3M | ﹤0.01% |
+10,861
| New | +$2.76M |
|
1586
Navigator Holdings
NVGS
$1.29B
| $2.99M | ﹤0.01% |
272,802
-256,448
| -48% | -$2.71M |
|
1587
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.97M | ﹤0.01% |
35,912
| – | – |
|
1588
Orion Energy Systems
OESX
$71.9M
| $2.95M | ﹤0.01% |
+51,540
| New | +$3.13M |
|
|
XLNX
1589
DELISTED
Xilinx Inc
XLNX
| $2.94M | ﹤0.01% |
20,357
-13,244
| -39% | -$1.68M |
|
1590
Best Buy
BBY
$16.9B
| $2.89M | ﹤0.01% |
25,137
-2,091
| -8% | -$244K |
|
1591
OP Bancorp
OPBK
$233M
| $2.86M | ﹤0.01% |
284,502
+161,156
| +131% | +$1.69M |
|
|
LBAI
1592
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.83M | ﹤0.01% |
162,092
-310,580
| -66% | -$5.63M |
|
|
BBBY
1593
Bed Bath & Beyond
BBBY
$429M
| $2.83M | ﹤0.01% |
33,788
+29,791
| +745% | +$2.16M |
|
|
SWI
1594
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.83M | ﹤0.01% |
+158,763
| New | +$2.87M |
|
1595
Jacobs Solutions
J
$16.9B
| $2.8M | ﹤0.01% |
25,333
+19,639
| +345% | +$2.22M |
|
1596
Regions Financial
RF
$26.8B
| $2.78M | ﹤0.01% |
137,517
+21,089
| +18% | +$456K |
|
1597
Huntington Bancshares
HBAN
$35.1B
| $2.77M | ﹤0.01% |
193,937
+163,914
| +546% | +$2.51M |
|
|
SGI
1598
Somnigroup International
SGI
$13.6B
| $2.76M | ﹤0.01% |
+70,381
| New | +$2.7M |
|
1599
Adecoagro
AGRO
$1.35B
| $2.73M | ﹤0.01% |
272,238
+211,759
| +350% | +$2.11M |
|
1600
Westlake Corp
WLK
$9.9B
| $2.73M | ﹤0.01% |
30,334
-1,020
| -3% | -$99.1K |
|
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.