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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
PLAY icon
1951
Dave & Buster's
PLAY
$351M
$328K ﹤0.01%
+8,085
New +$350K
SRCL
1952
DELISTED
Stericycle Inc
SRCL
$327K ﹤0.01%
4,574
+343
+8% +$25.2K
BRKR icon
1953
Bruker
BRKR
$7.8B
$325K ﹤0.01%
+4,280
New +$299K
CNA icon
1954
CNA Financial
CNA
$14.2B
$322K ﹤0.01%
7,083
-228
-3% -$10.7K
SBGI icon
1955
Sinclair Inc
SBGI
$1.1B
$322K ﹤0.01%
9,682
– –
DIN icon
1956
Dine Brands
DIN
$446M
$321K ﹤0.01%
+3,598
New +$333K
GWW icon
1957
W.W. Grainger
GWW
$60.3B
$317K ﹤0.01%
725
-90
-11% -$39.7K
BDTX icon
1958
Black Diamond Therapeutics
BDTX
$107M
$316K ﹤0.01%
25,977
-570,569
-96% -$11.3M
SIRI icon
1959
SiriusXM
SIRI
$10B
$316K ﹤0.01%
4,825
– –
VSAT icon
1960
Viasat
VSAT
$11.4B
$314K ﹤0.01%
6,304
-961
-13% -$47.7K
CFFN icon
1961
Capitol Federal Financial
CFFN
$1.11B
$311K ﹤0.01%
26,374
– –
MX icon
1962
Magnachip Semiconductor
MX
$143M
$304K ﹤0.01%
+12,755
New +$313K
LKFN icon
1963
Lakeland Financial Corp
LKFN
$1.55B
$303K ﹤0.01%
+4,918
New +$315K
UTHR icon
1964
United Therapeutics
UTHR
$22.3B
$302K ﹤0.01%
+1,686
New +$321K
CENTA icon
1965
Central Garden & Pet Co Class A
CENTA
$2.47B
$299K ﹤0.01%
+7,731
New +$317K
DRH icon
1966
Diamondrock Hospitality Co
DRH
$2.62B
$297K ﹤0.01%
30,667
-12,905
-30% -$130K
VAC icon
1967
Marriott Vacations Worldwide
VAC
$4.34B
$296K ﹤0.01%
1,860
– –
PLTK icon
1968
Playtika
PLTK
$1.23B
$294K ﹤0.01%
+12,344
New +$323K
TRN icon
1969
Trinity Industries
TRN
$2.52B
$294K ﹤0.01%
+10,942
New +$309K
GOGO icon
1970
Gogo Inc
GOGO
$491M
$290K ﹤0.01%
+25,470
New +$295K
AAWW
1971
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$289K ﹤0.01%
4,250
-3,069
-42% -$215K
STC icon
1972
Stewart Information Services
STC
$2.1B
$287K ﹤0.01%
5,054
-2,380
-32% -$139K
SOGO
1973
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$287K ﹤0.01%
33,611
-72,628
-68% -$608K
AMRX icon
1974
Amneal Pharmaceuticals
AMRX
$5.79B
$286K ﹤0.01%
55,927
+1,185
+2% +$6.74K
NXST icon
1975
Nexstar Media Group
NXST
$5.82B
$285K ﹤0.01%
+1,928
New +$287K
77 78
79
80 81

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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.