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 | |
|---|---|---|---|---|---|---|
1876
Hasbro
HAS
$12.9B
| $487K | ﹤0.01% |
+5,157
| New | +$496K |
|
1877
Nasdaq
NDAQ
$52.9B
| $487K | ﹤0.01% |
+8,310
| New | +$457K |
|
1878
Essential Utilities
WTRG
$11.3B
| $483K | ﹤0.01% |
+10,579
| New | +$496K |
|
1879
Red River Bancshares
RRBI
$663M
| $482K | ﹤0.01% |
9,545
-4,658
| -33% | -$253K |
|
1880
Peabody Energy
BTU
$2.87B
| $480K | ﹤0.01% |
+60,505
| New | +$358K |
|
|
MCFE
1881
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $480K | ﹤0.01% |
+17,127
| New | +$439K |
|
|
PETQ
1882
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $479K | ﹤0.01% |
+12,408
| New | +$495K |
|
|
SWAV
1883
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $477K | ﹤0.01% |
+2,512
| New | +$411K |
|
1884
iHeartMedia
IHRT
$574M
| $471K | ﹤0.01% |
+17,479
| New | +$387K |
|
1885
Morningstar
MORN
$7.37B
| $471K | ﹤0.01% |
+1,831
| New | +$444K |
|
1886
Donnelley Financial Solutions
DFIN
$1.19B
| $467K | ﹤0.01% |
+14,145
| New | +$421K |
|
1887
Robert Half
RHI
$4.16B
| $465K | ﹤0.01% |
5,226
-191
| -4% | -$16.7K |
|
|
DCH
1888
Dauch Corp
DCH
$1.35B
| $457K | ﹤0.01% |
44,122
+5,032
| +13% | +$52.9K |
|
1889
State Street
STT
$50.8B
| $455K | ﹤0.01% |
5,531
-20,179
| -78% | -$1.7M |
|
|
RFP
1890
DELISTED
Resolute Forest Products Inc.
RFP
| $455K | ﹤0.01% |
+37,293
| New | +$522K |
|
|
GDEN
1891
DELISTED
Golden Entertainment
GDEN
| $451K | ﹤0.01% |
+10,069
| New | +$385K |
|
|
SFBC
1892
Sound Financial Bancorp
SFBC
$111M
| $450K | ﹤0.01% |
10,378
-1,153
| -10% | -$48.5K |
|
|
GRUB
1893
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $447K | ﹤0.01% |
24,504
+16,770
| +217% | +$1.8M |
|
|
PPLI
1894
People Inc
PPLI
$3.2B
| $444K | ﹤0.01% |
3,514
-2,864
| -45% | -$371K |
|
1895
Avis
CAR
$4.89B
| $440K | ﹤0.01% |
5,651
+2,041
| +57% | +$169K |
|
1896
Imperial Oil
IMO
$61.1B
| $437K | ﹤0.01% |
14,357
+1,598
| +13% | +$48.2K |
|
1897
Virtu Financial
VIRT
$4.91B
| $433K | ﹤0.01% |
15,656
+2,949
| +23% | +$87.7K |
|
1898
Magnite
MGNI
$3.48B
| $418K | ﹤0.01% |
+12,365
| New | +$419K |
|
1899
Genuine Parts
GPC
$18.3B
| $416K | ﹤0.01% |
3,294
-378
| -10% | -$47.6K |
|
1900
Semtech
SMTC
$12.6B
| $416K | ﹤0.01% |
6,044
+2,173
| +56% | +$144K |
|
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.