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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
CANG
2076
Cango Inc
CANG
$65.6M
– –
-1,002
Closed -$84K
CBNK icon
2077
Capital Bancorp
CBNK
$612M
– –
-40,662
Closed -$784K
CBOE icon
2078
Cboe Global Markets
CBOE
$30B
– –
-4,341
Closed -$428K
CC icon
2079
Chemours
CC
$2.26B
– –
-25,728
Closed -$718K
CGEM icon
2080
Cullinan Oncology
CGEM
$1.09B
– –
-154,539
Closed -$6.44M
CHD icon
2081
Church & Dwight Co
CHD
$24.4B
– –
-4,502
Closed -$394K
CLVT icon
2082
Clarivate
CLVT
$1.22B
– –
-27,977
Closed -$738K
CNS icon
2083
Cohen & Steers
CNS
$4.33B
– –
-3,580
Closed -$234K
COKE icon
2084
Coca-Cola Consolidated
COKE
$12.8B
– –
-9,030
Closed -$261K
COOP
2085
DELISTED
Mr. Cooper
COOP
– –
-9,834
Closed -$342K
COUR icon
2086
Coursera
COUR
$1.59B
– –
-14,689
Closed -$662K
CRK icon
2087
Comstock Resources
CRK
$3.82B
– –
-266,255
Closed -$1.48M
CSV icon
2088
Carriage Services
CSV
$588M
– –
-15,000
Closed -$528K
CWCO icon
2089
Consolidated Water Co
CWCO
$481M
– –
-146,459
Closed -$1.97M
DAVA icon
2090
Endava
DAVA
$155M
– –
-333,857
Closed -$28.3M
EBS icon
2091
Emergent Biosolutions
EBS
$263M
– –
-49,611
Closed -$4.61M
EEM icon
2092
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-17,962
Closed -$958K
EFC
2093
Ellington Financial
EFC
$1.66B
– –
-2,031,761
Closed -$32.5M
EG icon
2094
Everest Group
EG
$14.2B
– –
-2,612
Closed -$647K
ENSG icon
2095
The Ensign Group
ENSG
$10.5B
– –
-5,709
Closed -$536K
ESS icon
2096
Essex Property Trust
ESS
$18.4B
– –
-150,670
Closed -$41M
ESTC icon
2097
Elastic
ESTC
$7.15B
– –
-2,255
Closed -$251K
AGNT
2098
AGNT Inc
AGNT
$684M
– –
-9,500
Closed -$433K
EXTR icon
2099
Extreme Networks
EXTR
$3.29B
– –
-44,212
Closed -$386K
FAF icon
2100
First American
FAF
$7.63B
– –
-6,283
Closed -$356K
82 83
84
85 86

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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.