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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$601B
AUM Growth
+$33B
Cap. Flow
-$4.68B
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.23%
Holding
2,389
New
296
Increased
865
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93B
2
ABNB icon
Airbnb
ABNB
+$1.12B
3
MDLZ icon
Mondelez International
MDLZ
+$678M
4
SYK icon
Stryker
SYK
+$623M
5
AON icon
Aon
AON
+$570M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93B
2
BX icon
Blackstone
BX
+$1.41B
3
UNH icon
UnitedHealth
UNH
+$1.16B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
5
NFLX icon
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
FA icon
1826
First Advantage
FA
$4.14B
$559K ﹤0.01%
+28,082
New +$570K
CWH icon
1827
Camping World
CWH
$644M
$558K ﹤0.01%
13,615
+4,404
+48% +$182K
NOG icon
1828
Northern Oil and Gas
NOG
$2.21B
$557K ﹤0.01%
+26,823
New +$437K
JEF icon
1829
Jefferies Financial Group
JEF
$13B
$554K ﹤0.01%
+16,955
New +$517K
PPL
1830
PPL Corp
PPL
$26B
$554K ﹤0.01%
19,807
-1,167
-6% -$33.7K
DOMO icon
1831
Domo
DOMO
$179M
$551K ﹤0.01%
+6,816
New +$447K
ALTR
1832
DELISTED
Altair Engineering Inc
ALTR
$550K ﹤0.01%
7,970
+2,031
+34% +$133K
SITE icon
1833
SiteOne Landscape Supply
SITE
$4.3B
$546K ﹤0.01%
+3,223
New +$564K
ETACW
1834
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$545K ﹤0.01%
562,000
– –
PRPB.WS
1835
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$544K ﹤0.01%
400,000
– –
TLND
1836
DELISTED
Talend S.A. American Depositary Shares
TLND
$544K ﹤0.01%
8,288
+2,615
+46% +$169K
BL icon
1837
BlackLine
BL
$1.76B
$542K ﹤0.01%
+4,875
New +$532K
DRVN icon
1838
Driven Brands
DRVN
$2.14B
$542K ﹤0.01%
+17,541
New +$494K
RIOT icon
1839
Riot Platforms
RIOT
$8.02B
$534K ﹤0.01%
+14,175
New +$507K
BIO icon
1840
Bio-Rad Laboratories Class A
BIO
$9.16B
$529K ﹤0.01%
821
+290
+55% +$176K
HPE icon
1841
Hewlett Packard
HPE
$69.4B
$527K ﹤0.01%
36,084
-21,230
-37% -$335K
LNW
1842
DELISTED
Light & Wonder
LNW
$525K ﹤0.01%
+6,784
New +$417K
LESL icon
1843
Leslie's
LESL
$14.2M
$520K ﹤0.01%
+945
New +$518K
AZEK
1844
DELISTED
The AZEK Co
AZEK
$519K ﹤0.01%
+12,219
New +$548K
CMBM
1845
DELISTED
Cambium Networks
CMBM
$519K ﹤0.01%
+10,730
New +$573K
RGEN icon
1846
Repligen
RGEN
$9B
$519K ﹤0.01%
+2,601
New +$505K
AAON icon
1847
Aaon
AAON
$7.39B
$513K ﹤0.01%
+12,297
New +$542K
DIOD icon
1848
Diodes
DIOD
$4.54B
$513K ﹤0.01%
+6,436
New +$495K
KNSL icon
1849
Kinsale Capital Group
KNSL
$8.57B
$512K ﹤0.01%
3,107
+1,324
+74% +$219K
IBKR icon
1850
Interactive Brokers
IBKR
$38.8B
$511K ﹤0.01%
+31,120
New +$538K
72 73
74
75 76

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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.