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 | |
|---|---|---|---|---|---|---|
1601
AeroVironment
AVAV
$8.66B
| $2.69M | ﹤0.01% |
26,899
-138
| -0.5% | -$15.2K |
|
1602
Helix Energy Solutions
HLX
$1.45B
| $2.69M | ﹤0.01% |
471,402
+79,919
| +20% | +$420K |
|
|
MXIM
1603
DELISTED
Maxim Integrated Products
MXIM
| $2.68M | ﹤0.01% |
25,403
-20,792
| -45% | -$2.04M |
|
1604
Telephone and Data Systems
TDS
$4.1B
| $2.66M | ﹤0.01% |
117,410
+825
| +0.7% | +$20.1K |
|
1605
Owens Corning
OC
$11.9B
| $2.61M | ﹤0.01% |
26,695
-11,483
| -30% | -$1.15M |
|
|
PAYOW
1606
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $2.6M | ﹤0.01% |
+1,101,778
| New | +$2.79M |
|
1607
CGI
GIB
$15.4B
| $2.58M | ﹤0.01% |
28,440
-5,246
| -16% | -$465K |
|
1608
Applied Materials
AMAT
$419B
| $2.57M | ﹤0.01% |
18,056
-4,832
| -21% | -$648K |
|
1609
Energy Recovery
ERII
$446M
| $2.55M | ﹤0.01% |
111,773
+14,908
| +15% | +$294K |
|
1610
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $2.52M | ﹤0.01% |
+44,652
| New | +$2.54M |
|
1611
International Paper
IP
$21.5B
| $2.51M | ﹤0.01% |
43,270
+1,269
| +3% | +$72.4K |
|
|
NUAN
1612
DELISTED
Nuance Communications, Inc.
NUAN
| $2.5M | ﹤0.01% |
46,008
-1,132,688
| -96% | -$59.7M |
|
1613
West Pharmaceutical
WST
$24.5B
| $2.49M | ﹤0.01% |
6,938
-1,388
| -17% | -$459K |
|
|
SOHU
1614
Sohu.com
SOHU
$368M
| $2.49M | ﹤0.01% |
133,671
+43,757
| +49% | +$780K |
|
|
EVBN
1615
DELISTED
Evans Bancorp Inc
EVBN
| $2.46M | ﹤0.01% |
+66,436
| New | +$2.42M |
|
1616
United Microelectronic
UMC
$48.2B
| $2.46M | ﹤0.01% |
260,212
-72,521
| -22% | -$680K |
|
1617
ASE Group
ASX
$81.9B
| $2.44M | ﹤0.01% |
303,271
-2,338
| -0.8% | -$18.8K |
|
|
LEVL
1618
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.44M | ﹤0.01% |
89,422
-37,515
| -30% | -$1.01M |
|
1619
Avantor
AVTR
$8.91B
| $2.38M | ﹤0.01% |
67,065
-21,159
| -24% | -$684K |
|
|
STEL
1620
DELISTED
Stellar Bancorp
STEL
| $2.37M | ﹤0.01% |
+86,627
| New | +$2.61M |
|
1621
Pultegroup
PHM
$24.7B
| $2.35M | ﹤0.01% |
43,111
-16,593
| -28% | -$928K |
|
|
WORK
1622
DELISTED
Slack Technologies, Inc.
WORK
| $2.32M | ﹤0.01% |
52,357
-34,565
| -40% | -$1.48M |
|
1623
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.31M | ﹤0.01% |
13,931
-3,360
| -19% | -$554K |
|
1624
Vistra
VST
$47.7B
| $2.31M | ﹤0.01% |
124,462
-47,939
| -28% | -$828K |
|
1625
Amphenol
APH
$210B
| $2.31M | ﹤0.01% |
67,476
+59,882
| +789% | +$2.02M |
|
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.