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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
NLSN
1926
DELISTED
Nielsen Holdings plc
NLSN
$363K ﹤0.01%
14,718
-1,258
-8% -$32.8K
NWL icon
1927
Newell Brands
NWL
$2.56B
$362K ﹤0.01%
13,166
-18,762
-59% -$517K
UNFI icon
1928
United Natural Foods
UNFI
$2.9B
$361K ﹤0.01%
9,759
+113
+1% +$4.11K
HWM icon
1929
Howmet Aerospace
HWM
$116B
$360K ﹤0.01%
10,442
-12,121
-54% -$404K
PICC.WS
1930
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$358K ﹤0.01%
+296,222
New +$299K
MODN
1931
DELISTED
MODEL N, INC.
MODN
$354K ﹤0.01%
+10,342
New +$379K
PAG icon
1932
Penske Automotive Group
PAG
$14.2B
$346K ﹤0.01%
4,579
-576
-11% -$48.2K
RMD icon
1933
ResMed
RMD
$32.4B
$346K ﹤0.01%
1,403
-2,232
-61% -$469K
MCHB
1934
Mechanics Bancorp
MCHB
$3.72B
$344K ﹤0.01%
+8,442
New +$364K
CBSH icon
1935
Commerce Bancshares
CBSH
$8.51B
$343K ﹤0.01%
5,870
-9
-0.2% -$542
ATO icon
1936
Atmos Energy
ATO
$28.7B
$342K ﹤0.01%
3,556
-5,026
-59% -$504K
SPAQ.WS
1937
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$341K ﹤0.01%
+287,088
New +$302K
MDU icon
1938
MDU Resources
MDU
$4.34B
$340K ﹤0.01%
28,495
-2,627
-8% -$32.9K
PBI icon
1939
Pitney Bowes
PBI
$2.46B
$336K ﹤0.01%
+38,300
New +$319K
OPCH icon
1940
Option Care Health
OPCH
$3.54B
$335K ﹤0.01%
15,296
+220
+1% +$4.24K
VERU icon
1941
Veru
VERU
$37.1M
$335K ﹤0.01%
4,146
+1,040
+33% +$91.6K
UFS
1942
DELISTED
DOMTAR CORPORATION (New)
UFS
$335K ﹤0.01%
6,095
+581
+11% +$28.1K
BMEA icon
1943
Biomea Fusion
BMEA
$90.4M
$334K ﹤0.01%
+21,359
New +$377K
HRL icon
1944
Hormel Foods
HRL
$13.8B
$334K ﹤0.01%
6,998
-9,640
-58% -$459K
WNC icon
1945
Wabash National
WNC
$512M
$334K ﹤0.01%
20,854
-603,498
-97% -$10.4M
ACI icon
1946
Albertsons Companies
ACI
$5.86B
$333K ﹤0.01%
+16,954
New +$329K
IWR icon
1947
iShares Russell Mid-Cap ETF
IWR
$56.7B
$333K ﹤0.01%
4,200
– –
HBI
1948
DELISTED
Hanesbrands
HBI
$332K ﹤0.01%
17,789
-39
-0.2% -$772
DCUE
1949
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$330K ﹤0.01%
3,400
– –
ENVX icon
1950
Enovix
ENVX
$929M
$329K ﹤0.01%
+16,360
New +$222K
76 77
78
79 80

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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.