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 |
Stryker
SYK
|
+$1.01B |
| 2 |
Texas Instruments
TXN
|
+$894M |
| 3 |
Analog Devices
ADI
|
+$606M |
| 4 |
Zoetis
ZTS
|
+$546M |
| 5 |
LyondellBasell Industries
LYB
|
+$499M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.47B |
| 2 |
Bank of America
BAC
|
+$1.47B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 4 |
Alibaba
BABA
|
+$1.14B |
| 5 |
Pfizer
PFE
|
+$920M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.39% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Turbine
APPS
$1.14B
| $435M | 0.07% |
6,329,093
+4,470,615
| +241% | +$277M |
|
|
SNV
252
DELISTED
Synovus
SNV
| $430M | 0.07% |
9,802,991
+1,076,903
| +12% | +$45.5M |
|
253
Ferrari
RACE
$71.1B
| $430M | 0.07% |
2,051,129
-98,759
| -5% | -$21.2M |
|
254
NetApp
NTAP
$37.5B
| $429M | 0.07% |
4,778,333
+346,033
| +8% | +$29.2M |
|
|
RETA
255
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $427M | 0.07% |
4,243,272
-83,196
| -2% | -$9.75M |
|
256
MGIC Investment
MTG
$6.33B
| $426M | 0.07% |
28,494,205
-263,485
| -0.9% | -$3.82M |
|
257
Builders FirstSource
BLDR
$8.09B
| $425M | 0.07% |
8,221,827
+553,412
| +7% | +$27M |
|
258
Zions Bancorporation
ZION
$10.5B
| $422M | 0.07% |
6,823,908
-782,522
| -10% | -$43M |
|
259
FirstEnergy
FE
$28B
| $417M | 0.07% |
11,701,667
-1,288,390
| -10% | -$48.9M |
|
260
Nomad Foods
NOMD
$1.68B
| $413M | 0.07% |
14,989,534
+89,426
| +0.6% | +$2.43M |
|
261
Keurig Dr Pepper
KDP
$42.2B
| $412M | 0.07% |
12,065,585
+180,869
| +2% | +$6.32M |
|
262
Champion Homes
SKY
$4.58B
| $409M | 0.07% |
6,815,595
+356,528
| +6% | +$21.1M |
|
263
Yeti Holdings
YETI
$3.91B
| $409M | 0.07% |
4,769,151
-1,022,060
| -18% | -$98.9M |
|
264
TriNet
TNET
$3.16B
| $408M | 0.07% |
4,312,582
-1,183,469
| -22% | -$101M |
|
265
MSCI
MSCI
$41.7B
| $407M | 0.07% |
668,228
-21,416
| -3% | -$13.1M |
|
|
ALLK
266
DELISTED
Allakos
ALLK
| $404M | 0.07% |
3,818,044
+120,668
| +3% | +$10.8M |
|
267
Universal Health Services
UHS
$10.1B
| $404M | 0.07% |
2,919,986
-727,408
| -20% | -$110M |
|
268
TotalEnergies
TTE
$189B
| $400M | 0.07% |
8,346,912
-629,147
| -7% | -$27.9M |
|
269
Voya Financial
VOYA
$9.13B
| $398M | 0.07% |
6,488,289
+2,529,604
| +64% | +$161M |
|
|
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
| $395M | 0.07% |
4,526,547
+1,014,813
| +29% | +$70.4M |
|
271
Choice Hotels
CHH
$5.01B
| $392M | 0.07% |
3,105,301
-175,760
| -5% | -$21M |
|
272
Ulta Beauty
ULTA
$23.4B
| $392M | 0.07% |
1,085,120
+947,858
| +691% | +$342M |
|
273
Gaming and Leisure Properties
GLPI
$12.5B
| $387M | 0.07% |
8,344,158
+150,181
| +2% | +$7.16M |
|
274
CoStar Group
CSGP
$12B
| $386M | 0.07% |
4,483,994
-342,479
| -7% | -$29.6M |
|
275
Equinix
EQIX
$104B
| $385M | 0.07% |
487,174
-51,046
| -9% | -$42.4M |
|
Similar funds
Wellington Management Group's Q3 2021 Portfolio in Review
As of Q3 2021, Wellington Management Group held 2,361 positions worth $588B, down 2.1% from $601B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2021 filing shows 240 new, 791 increased, 907 reduced and 222 closed positions. Its largest new stake was Roblox: 2,995,013 shares worth $226M. The largest sale was Amazon, an estimated $1.47B.
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 Q3 2021 buy was Roblox: 2,995,013 shares worth $226M.
- Wellington Management Group added most to Stryker in Q3 2021, an estimated $1.01B increase.
- Wellington Management Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.47B.
- Wellington Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $367M.
- Wellington Management Group's ten largest holdings make up 17% of its $588B portfolio in Q3 2021.
- Wellington Management Group opened 240 new positions and closed 222 in Q3 2021.
- Wellington Management Group's portfolio value fell 2.1% quarter-over-quarter to $588B.
Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.