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 | |
|---|---|---|---|---|---|---|
|
PFPT
1626
DELISTED
Proofpoint, Inc.
PFPT
| $2.3M | ﹤0.01% |
13,214
-489,528
| -97% | -$79.4M |
|
1627
Norfolk Southern
NSC
$76.9B
| $2.29M | ﹤0.01% |
8,641
+1,397
| +19% | +$386K |
|
1628
Pampa Energía
PAM
$4.44B
| $2.29M | ﹤0.01% |
151,176
-27,527
| -15% | -$416K |
|
|
AD
1629
Array Digital Infrastructure
AD
$3.08B
| $2.27M | ﹤0.01% |
62,439
+46,515
| +292% | +$1.73M |
|
1630
Full Truck Alliance
YMM
$9.89B
| $2.26M | ﹤0.01% |
+110,937
| New | +$2.18M |
|
1631
Bath & Body Works
BBWI
$4.06B
| $2.24M | ﹤0.01% |
38,403
-26,312
| -41% | -$1.42M |
|
|
LVTX
1632
DELISTED
LAVA Therapeutics
LVTX
| $2.22M | ﹤0.01% |
203,800
+58,400
| +40% | +$724K |
|
1633
GeneDx Holdings
WGS
$2.08B
| $2.21M | ﹤0.01% |
4,777
+1,059
| +28% | +$455K |
|
|
VIVO
1634
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | ﹤0.01% |
99,556
-44,783
| -31% | -$950K |
|
|
VER
1635
DELISTED
VEREIT, Inc.
VER
| $2.21M | ﹤0.01% |
48,009
-13,180
| -22% | -$597K |
|
|
VLRS
1636
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $2.18M | ﹤0.01% |
113,641
+21,032
| +23% | +$358K |
|
|
ARNC
1637
DELISTED
Arconic Corporation
ARNC
| $2.17M | ﹤0.01% |
60,873
+10,620
| +21% | +$351K |
|
1638
Willis Towers Watson
WTW
$31.6B
| $2.17M | ﹤0.01% |
9,421
-8,412
| -47% | -$2.09M |
|
|
DOOR
1639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | ﹤0.01% |
19,385
-1,610
| -8% | -$194K |
|
1640
KB Home
KBH
$3.49B
| $2.14M | ﹤0.01% |
52,456
+3,237
| +7% | +$149K |
|
|
BTRSW
1641
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $2.12M | ﹤0.01% |
536,952
| – | – |
|
1642
TriSalus Life Sciences
TLSI
$299M
| $2.1M | ﹤0.01% |
215,024
-139,305
| -39% | -$1.37M |
|
1643
Air Products & Chemicals
APD
$66.8B
| $2.09M | ﹤0.01% |
7,278
+2,644
| +57% | +$776K |
|
1644
Cenovus Energy
CVE
$52.1B
| $2.07M | ﹤0.01% |
216,470
+203,447
| +1,562% | +$1.72M |
|
1645
Omega Healthcare
OHI
$14.8B
| $2.06M | ﹤0.01% |
56,844
+38,604
| +212% | +$1.43M |
|
|
CAN
1646
Canaan Creative
CAN
$145M
| $2.04M | ﹤0.01% |
+250,182
| New | +$2.84M |
|
|
PNTM
1647
DELISTED
Pontem Corporation
PNTM
| $2.04M | ﹤0.01% |
+209,745
| New | +$2.04M |
|
1648
Cummins
CMI
$88.7B
| $2.04M | ﹤0.01% |
8,358
-307
| -4% | -$78.5K |
|
|
BNT
1649
Brookfield Wealth Solutions
BNT
$12.2B
| $2.04M | ﹤0.01% |
+58,305
| New | +$2.22M |
|
1650
GDS Holdings
GDS
$6.38B
| $2.03M | ﹤0.01% |
25,854
-49,756
| -66% | -$3.86M |
|
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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.