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 | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $342M | 0.06% |
4,747,555
-24,665
| -0.5% | -$1.9M |
|
302
Assurant
AIZ
$13.9B
| $341M | 0.06% |
2,164,549
-513,721
| -19% | -$82.9M |
|
303
Dollar Tree
DLTR
$25.1B
| $340M | 0.06% |
3,553,656
+591,084
| +20% | +$56.8M |
|
304
Teradata
TDC
$3.24B
| $339M | 0.06% |
5,903,208
-108,197
| -2% | -$5.58M |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $337M | 0.06% |
7,619,527
+1,176,512
| +18% | +$46.6M |
|
|
ATH
306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $336M | 0.06% |
4,872,861
-1,500,835
| -24% | -$99.8M |
|
|
STOR
307
DELISTED
STORE Capital Corporation
STOR
| $336M | 0.06% |
10,476,365
-595,001
| -5% | -$21.1M |
|
308
Zurn Elkay Water Solutions
ZWS
$8.82B
| $335M | 0.06% |
10,829,958
-2,192,447
| -17% | -$61.4M |
|
309
Royal Bank of Canada
RY
$290B
| $334M | 0.06% |
3,359,952
+240,700
| +8% | +$24.5M |
|
310
Emerson Electric
EMR
$89B
| $334M | 0.06% |
3,541,950
-177,562
| -5% | -$17.7M |
|
|
PSB
311
DELISTED
PS Business Parks, Inc.
PSB
| $333M | 0.06% |
2,122,511
+166,088
| +8% | +$25.6M |
|
312
Tower Semiconductor
TSEM
$27.1B
| $332M | 0.06% |
11,113,730
+1,148,130
| +12% | +$33M |
|
313
Enbridge
ENB
$117B
| $330M | 0.06% |
8,292,232
-494,151
| -6% | -$19.5M |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $330M | 0.06% |
2,201,343
-3,805,297
| -63% | -$514M |
|
315
Omnicom Group
OMC
$22.4B
| $329M | 0.06% |
4,543,312
+287,712
| +7% | +$21.4M |
|
|
BPMC
316
DELISTED
Blueprint Medicines
BPMC
| $329M | 0.06% |
3,199,041
+1,182,979
| +59% | +$110M |
|
317
PTC Therapeutics
PTCT
$5.77B
| $326M | 0.06% |
8,766,827
+35,435
| +0.4% | +$1.46M |
|
318
JB Hunt Transport Services
JBHT
$25.8B
| $325M | 0.06% |
1,942,136
+243,023
| +14% | +$41.4M |
|
319
EOG Resources
EOG
$76.4B
| $323M | 0.06% |
4,029,545
-364,249
| -8% | -$26.5M |
|
320
Skyworks Solutions
SWKS
$10.1B
| $323M | 0.06% |
1,962,046
+651,281
| +50% | +$119M |
|
321
DTE Energy
DTE
$29.5B
| $323M | 0.06% |
2,892,418
-538,852
| -16% | -$63.2M |
|
322
PENN Entertainment
PENN
$2.68B
| $320M | 0.05% |
4,418,866
+377,816
| +9% | +$27.8M |
|
323
Ryman Hospitality Properties
RHP
$8.09B
| $319M | 0.05% |
3,806,237
+90,322
| +2% | +$7.19M |
|
324
Cardlytics
CDLX
$23.3M
| $319M | 0.05% |
379,532
-5,698
| -1% | -$5.78M |
|
325
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $318M | 0.05% |
740,688
+252,868
| +52% | +$112M |
|
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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.