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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
LU icon
2126
Lufax Holding
LU
$1.3B
– –
-6,193
Closed -$360K
MAPSW
2127
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-35,700
Closed -$254K
MAR icon
2128
Marriott International
MAR
$94.2B
– –
-3,605
Closed -$534K
MATW icon
2129
Matthews International
MATW
$880M
– –
-7,487
Closed -$296K
MATX icon
2130
Matsons
MATX
$6.15B
– –
-5,271
Closed -$352K
MBUU icon
2131
Malibu Boats
MBUU
$575M
– –
-4,015
Closed -$320K
MBWM icon
2132
Mercantile Bank Corp
MBWM
$1.07B
– –
-104,366
Closed -$3.39M
MSM icon
2133
MSC Industrial Direct
MSM
$7.01B
– –
-6,548
Closed -$591K
MYRG icon
2134
MYR Group
MYRG
$5.2B
– –
-110,015
Closed -$7.88M
NKTX icon
2135
Nkarta
NKTX
$157M
– –
-489,000
Closed -$16.1M
NOAH
2136
Noah Holdings
NOAH
$568M
– –
-11,829
Closed -$525K
NOV icon
2137
NOV
NOV
$6.95B
– –
-10,339
Closed -$142K
NTRA icon
2138
Natera
NTRA
$39.3B
– –
-283,596
Closed -$28.8M
NUVB icon
2139
Nuvation Bio
NUVB
$2.22B
– –
-808,325
Closed -$8.22M
NUVB.WS
2140
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-229,835
Closed -$614K
OBK icon
2141
Origin Bancorp
OBK
$1.69B
– –
-52,027
Closed -$2.21M
OGE icon
2142
OGE Energy
OGE
$9.71B
– –
-19,822
Closed -$641K
OII icon
2143
Oceaneering
OII
$4.78B
– –
-34,359
Closed -$392K
OMAB icon
2144
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
– –
-16,312
Closed -$824K
ORGN
2145
DELISTED
Origin Materials
ORGN
– –
-2,263
Closed -$686K
PEN icon
2146
Penumbra
PEN
$12.7B
– –
-1,248,085
Closed -$338M
PHI icon
2147
PLDT
PHI
$4.24B
– –
-10,127
Closed -$265K
PIPR icon
2148
Piper Sandler
PIPR
$5.14B
– –
-10,392
Closed -$285K
PNFP icon
2149
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-86,127
Closed -$7.64M
PNNT
2150
Pennant Park Investment Corp
PNNT
$227M
– –
-86,133
Closed -$487K
84 85
86
87 88

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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.