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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
FBIZ icon
2101
First Business Financial Services
FBIZ
$601M
– –
-8,656
Closed -$214K
FDMT icon
2102
4D Molecular Therapeutics
FDMT
$537M
– –
-90,251
Closed -$3.91M
FRME icon
2103
First Merchants
FRME
$2.72B
– –
-104,993
Closed -$4.88M
GBIO
2104
DELISTED
Generation Bio
GBIO
– –
-57,171
Closed -$16.3M
GPRK icon
2105
GeoPark
GPRK
$616M
– –
-40,664
Closed -$650K
GPRO icon
2106
GoPro
GPRO
$125M
– –
-812,145
Closed -$9.45M
GTN icon
2107
Gray Television
GTN
$447M
– –
-18,294
Closed -$337K
HBCP icon
2108
Home Bancorp
HBCP
$567M
– –
-25,723
Closed -$927K
HBT icon
2109
HBT Financial
HBT
$1.31B
– –
-24,391
Closed -$418K
HEES
2110
DELISTED
H&E Equipment Services
HEES
– –
-6,249
Closed -$237K
HELE icon
2111
Helen of Troy
HELE
$689M
– –
-1,745
Closed -$368K
HTH icon
2112
Hilltop Holdings
HTH
$2.28B
– –
-850,931
Closed -$29M
HY icon
2113
Hyster-Yale Materials Handling
HY
$726M
– –
-2,784
Closed -$242K
INNV icon
2114
InnovAge Holding
INNV
$1.51B
– –
-526,179
Closed -$13.6M
INSP icon
2115
Inspire Medical Systems
INSP
$1.74B
– –
-1,838
Closed -$380K
IRDM icon
2116
Iridium Communications
IRDM
$5.13B
– –
-8,206
Closed -$338K
IROQ
2117
DELISTED
IF Bancorp
IROQ
– –
-19,355
Closed -$417K
JHG
2118
DELISTED
Janus Henderson
JHG
– –
-9,816
Closed -$306K
JKS
2119
JinkoSolar
JKS
$826M
– –
-16,167
Closed -$674K
JNPR
2120
DELISTED
Juniper Networks
JNPR
– –
-40,909
Closed -$1.04M
KBR icon
2121
KBR
KBR
$4.58B
– –
-8,538
Closed -$328K
KEYS icon
2122
Keysight
KEYS
$57.4B
– –
-3,129
Closed -$449K
KLIC icon
2123
Kulicke & Soffa
KLIC
$4.91B
– –
-194,037
Closed -$9.53M
KRNY icon
2124
Kearny Financial
KRNY
$609M
– –
-11,865
Closed -$143K
LASR icon
2125
nLIGHT
LASR
$4.24B
– –
-6,585
Closed -$213K
83 84
85
86 87

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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.