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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
SWBI icon
2176
Smith & Wesson
SWBI
$658M
– –
-22,823
Closed -$398K
SYM icon
2177
Symbotic
SYM
$5.92B
– –
-99,300
Closed -$1M
TFII icon
2178
TFI International
TFII
$11.5B
– –
-3,256
Closed -$244K
TPIC
2179
DELISTED
TPI Composites
TPIC
– –
-4,041
Closed -$228K
TSCO icon
2180
Tractor Supply
TSCO
$17.5B
– –
-5,905
Closed -$209K
TTMI icon
2181
TTM Technologies
TTMI
$13.6B
– –
-24,654
Closed -$357K
TXRH icon
2182
Texas Roadhouse
TXRH
$13.7B
– –
-436,544
Closed -$41.9M
UAL icon
2183
United Airlines
UAL
$43.1B
– –
-3,507
Closed -$202K
UPLD icon
2184
Upland Software
UPLD
$12.8M
– –
-604
Closed -$285K
USB icon
2185
US Bancorp
USB
$100B
– –
-31,313
Closed -$1.73M
VECO icon
2186
Veeco
VECO
$3.23B
– –
-17,568
Closed -$365K
VINP icon
2187
Vinci Compass Investments Ltd
VINP
$648M
– –
-66,252
Closed -$872K
VMD icon
2188
Viemed Healthcare
VMD
$374M
– –
-232,067
Closed -$2.35M
VNET
2189
VNET Group
VNET
$2.06B
– –
-10,181
Closed -$329K
VRE
2190
DELISTED
Veris Residential
VRE
– –
-27,685
Closed -$429K
VREX icon
2191
Varex Imaging
VREX
$522M
– –
-12,481
Closed -$256K
VWO icon
2192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-47,723
Closed -$2.48M
WHG icon
2193
Westwood Holdings Group
WHG
$183M
– –
-115,729
Closed -$1.67M
WSC icon
2194
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-850,815
Closed -$23.6M
WVE icon
2195
Wave Life Sciences
WVE
$1.17B
– –
-98,766
Closed -$554K
WWD icon
2196
Woodward
WWD
$22B
– –
-626,034
Closed -$75.5M
WYNN icon
2197
Wynn Resorts
WYNN
$10.5B
– –
-4,709
Closed -$590K
XLP icon
2198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-353,772
Closed -$24.2M
XLU icon
2199
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-327,708
Closed -$10.5M
XPO icon
2200
XPO
XPO
$23.4B
– –
-57,117
Closed -$2.44M
86 87
88
89 90

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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.