Wellington Management Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93B |
| 2 |
Airbnb
ABNB
|
+$1.12B |
| 3 |
Mondelez International
MDLZ
|
+$678M |
| 4 |
Stryker
SYK
|
+$623M |
| 5 |
Aon
AON
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.93B |
| 2 |
Blackstone
BX
|
+$1.41B |
| 3 |
UnitedHealth
UNH
|
+$1.16B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 5 |
Netflix
NFLX
|
+$733M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.5% |
| 2 | Technology | 17.54% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $17.3B | 2.88% |
63,965,098
-856,157
| -1% | -$218M |
2013 Q2
32 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.7B | 2.12% |
104,135,860
-8,995,000
| -8% | -$1.05B |
2015 Q4
22 quarters
|
|
|
3
UnitedHealth
UNH
$340B
| $12.2B | 2.03% |
30,491,552
-2,915,815
| -9% | -$1.16B |
2013 Q2
32 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $11B | 1.82% |
63,679,800
+11,620,500
| +22% | +$1.93B |
2013 Q2
32 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $9.61B | 1.6% |
27,628,229
+1,614,338
| +6% | +$518M |
2013 Q2
32 quarters
|
|
6
Pfizer
PFE
$161B
| $9.47B | 1.58% |
241,721,238
-8,059,345
| -3% | -$313M |
2013 Q2
32 quarters
|
|
7
Apple
AAPL
$4.91T
| $8.93B | 1.49% |
65,202,304
-3,611,115
| -5% | -$468M |
2013 Q2
32 quarters
|
|
8
JPMorgan Chase
JPM
$885B
| $8.02B | 1.33% |
51,554,087
-4,450,061
| -8% | -$699M |
2013 Q2
32 quarters
|
|
9
Bank of America
BAC
$380B
| $7.27B | 1.21% |
176,268,434
+3,730,642
| +2% | +$153M |
2013 Q2
32 quarters
|
|
10
Eli Lilly
LLY
$1.05T
| $7.01B | 1.17% |
30,530,168
-1,258,811
| -4% | -$253M |
2013 Q2
32 quarters
|
|
11
McDonald's
MCD
$166B
| $6.57B | 1.09% |
28,450,283
-864,245
| -3% | -$201M |
2013 Q2
32 quarters
|
|
12
Procter & Gamble
PG
$351B
| $6.45B | 1.07% |
47,775,976
-1,683,709
| -3% | -$228M |
2013 Q2
32 quarters
|
|
13
American Express
AXP
$208B
| $6.08B | 1.01% |
36,806,441
-4,006,005
| -10% | -$627M |
2013 Q2
32 quarters
|
|
|
SCHW
14
Charles Schwab
SCHW
$167B
| $5.85B | 0.97% |
80,328,364
-63,146
| -0.1% | -$4.47M |
2017 Q2
16 quarters
|
|
15
TJX Companies
TJX
$153B
| $5.73B | 0.95% |
84,969,718
-2,098,238
| -2% | -$143M |
2013 Q2
32 quarters
|
|
16
Comcast
CMCSA
$73.3B
| $5.58B | 0.93% |
97,881,104
-4,428,150
| -4% | -$248M |
2013 Q2
32 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $5.43B | 0.9% |
32,934,778
-951,384
| -3% | -$158M |
2013 Q2
32 quarters
|
|
18
Home Depot
HD
$290B
| $5.33B | 0.89% |
16,724,249
-316,308
| -2% | -$101M |
2013 Q2
32 quarters
|
|
19
RTX Corp
RTX
$251B
| $5.27B | 0.88% |
61,757,621
+3,079,579
| +5% | +$259M |
2013 Q2
32 quarters
|
|
20
Danaher
DHR
$155B
| $5.16B | 0.86% |
21,701,757
-1,804,998
| -8% | -$400M |
2013 Q2
32 quarters
|
|
21
Cisco
CSCO
$467B
| $4.67B | 0.78% |
88,042,390
+780,377
| +0.9% | +$41.1M |
2013 Q2
32 quarters
|
|
22
Chubb
CB
$132B
| $4.42B | 0.74% |
27,815,232
+1,312,387
| +5% | +$218M |
2013 Q2
32 quarters
|
|
23
Medtronic
MDT
$113B
| $4.15B | 0.69% |
33,450,211
-775,593
| -2% | -$97.4M |
2013 Q2
32 quarters
|
|
24
Baxter International
BAX
$12.6B
| $4.13B | 0.69% |
51,327,035
+220,807
| +0.4% | +$18.5M |
2013 Q2
32 quarters
|
|
25
Elevance Health
ELV
$89.5B
| $4.09B | 0.68% |
10,701,765
-103,067
| -1% | -$39.4M |
2013 Q2
32 quarters
|
|
Similar funds
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.