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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
ABR icon
2051
Arbor Realty Trust
ABR
$972M
– –
-969,107
Closed -$15.4M
ADVM
2052
DELISTED
Adverum Biotechnologies
ADVM
– –
-247,533
Closed -$24.4M
AGCO icon
2053
AGCO
AGCO
$7.13B
– –
-1,597
Closed -$229K
ALLE icon
2054
Allegion
ALLE
$14.3B
– –
-3,776
Closed -$474K
OSG
2055
Octave Specialty Group
OSG
$257M
– –
-13,774
Closed -$231K
AMTX icon
2056
Aemetis
AMTX
$122M
– –
-41,086
Closed -$1.01M
AOS icon
2057
A.O. Smith
AOS
$8.57B
– –
-8,036
Closed -$543K
APO icon
2058
Apollo Global Management
APO
$74.1B
– –
-1,124,221
Closed -$52.9M
APRE icon
2059
Aprea Therapeutics
APRE
$7.63M
– –
-7,183
Closed -$733K
AR icon
2060
Antero Resources
AR
$10.7B
– –
-64,053
Closed -$653K
ARKK icon
2061
ARK Innovation ETF
ARKK
$6.06B
– –
-56,700
Closed -$6.8M
ASH icon
2062
Ashland
ASH
$3.31B
– –
-5,583
Closed -$496K
AXON
2063
Axon Enterprise
AXON
$45.3B
– –
-369,185
Closed -$52.6M
BEN icon
2064
Franklin Resources
BEN
$17.5B
– –
-15,185
Closed -$449K
BF.B icon
2065
Brown-Forman Class B
BF.B
$13B
– –
-20,986
Closed -$1.45M
BFLY.WS
2066
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-134,843
Closed -$870K
BHF icon
2067
Brighthouse Financial
BHF
$3.54B
– –
-5,293
Closed -$234K
BLFS icon
2068
BioLife Solutions
BLFS
$1.67B
– –
-102,576
Closed -$3.69M
BMRA icon
2069
Biomerica
BMRA
$4.79M
– –
-121,713
Closed -$5.32M
BNTX icon
2070
BioNTech
BNTX
$22.7B
– –
-366,030
Closed -$40M
BOH icon
2071
Bank of Hawaii
BOH
$3.12B
– –
-4,347
Closed -$389K
BOLT icon
2072
Bolt Biotherapeutics
BOLT
$7.42M
– –
-1,295
Closed -$852K
BRBS icon
2073
Blue Ridge Bankshares
BRBS
$331M
– –
-71,853
Closed -$1.05M
BUD icon
2074
AB InBev
BUD
$167B
– –
-12,599
Closed -$792K
BVS icon
2075
Bioventus
BVS
$942M
– –
-14,401
Closed -$220K
81 82
83
84 85

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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.