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 | |
|---|---|---|---|---|---|---|
1726
Citizens Community Bancorp
CZWI
$209M
| $1.23M | ﹤0.01% |
89,662
-40,884
| -31% | -$551K |
|
1727
Prothena Corp
PRTA
$449M
| $1.22M | ﹤0.01% |
23,821
+3,232
| +16% | +$101K |
|
1728
Southwest Gas
SWX
$6.69B
| $1.21M | ﹤0.01% |
18,327
| – | – |
|
|
MOTV.WS
1729
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
| $1.2M | ﹤0.01% |
1,267,212
+672,112
| +113% | +$632K |
|
1730
Ingredion
INGR
$6.49B
| $1.2M | ﹤0.01% |
13,240
+1,384
| +12% | +$129K |
|
1731
Lucid Motors
LCID
$2.75B
| $1.19M | ﹤0.01% |
+4,134
| New | +$907K |
|
1732
Quanta Services
PWR
$100B
| $1.18M | ﹤0.01% |
13,045
+3,793
| +41% | +$356K |
|
1733
Marathon Digital Holdings
MARA
$4.06B
| $1.18M | ﹤0.01% |
+37,598
| New | +$1.19M |
|
1734
Banco Bradesco
BBD
$37.1B
| $1.17M | ﹤0.01% |
251,786
-306,400
| -55% | -$1.33M |
|
1735
Canadian Imperial Bank of Commerce
CM
$108B
| $1.17M | ﹤0.01% |
20,522
+4,808
| +31% | +$263K |
|
1736
Texas Pacific Land
TPL
$24.5B
| $1.17M | ﹤0.01% |
6,579
+72
| +1% | +$12.5K |
|
|
GOAC.WS
1737
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
| $1.15M | ﹤0.01% |
1,046,100
+200,000
| +24% | +$198K |
|
1738
Entravision Communication
EVC
$1.05B
| $1.15M | ﹤0.01% |
+171,400
| New | +$775K |
|
1739
Rollins
ROL
$17.7B
| $1.14M | ﹤0.01% |
33,405
+9,468
| +40% | +$331K |
|
1740
PureCycle Technologies
PCT
$1.38B
| $1.13M | ﹤0.01% |
47,691
-27,508
| -37% | -$592K |
|
|
PBCT
1741
DELISTED
People's United Financial Inc
PBCT
| $1.13M | ﹤0.01% |
65,671
+10,071
| +18% | +$184K |
|
1742
dLocal
DLO
$4.35B
| $1.08M | ﹤0.01% |
+20,513
| New | +$789K |
|
1743
DaVita
DVA
$11.5B
| $1.06M | ﹤0.01% |
8,839
-7,712
| -47% | -$913K |
|
|
SJR
1744
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | ﹤0.01% |
36,455
+23,294
| +177% | +$672K |
|
1745
Williams-Sonoma
WSM
$29.1B
| $1.04M | ﹤0.01% |
13,072
+9,938
| +317% | +$846K |
|
1746
DoorDash
DASH
$92.9B
| $1.02M | ﹤0.01% |
+5,700
| New | +$836K |
|
1747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $1.02M | ﹤0.01% |
+22,500
| New | +$1.04M |
|
1748
FTI Consulting
FCN
$4.17B
| $1.01M | ﹤0.01% |
7,376
+806
| +12% | +$113K |
|
1749
WEC Energy
WEC
$35.2B
| $1M | ﹤0.01% |
11,295
+4,945
| +78% | +$466K |
|
1750
Kraft Heinz
KHC
$29.6B
| $1M | ﹤0.01% |
24,533
-7,527
| -23% | -$317K |
|
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.