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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$29B
| $292M | 0.05% |
9,494,425
-8,086,107
| -46% | -$233M |
|
352
Alcon
ALC
$34.3B
| $291M | 0.05% |
3,574,425
-137,112
| -4% | -$10.6M |
|
353
iShares Core MSCI EAFE ETF
IEFA
$194B
| $291M | 0.05% |
3,914,786
+1,261,746
| +48% | +$96M |
|
354
iShares Russell 2000 ETF
IWM
$82.8B
| $288M | 0.05% |
1,315,216
+42,996
| +3% | +$9.53M |
|
355
CarGurus
CARG
$3.29B
| $286M | 0.05% |
9,120,472
+1,725,266
| +23% | +$50.3M |
|
356
ALX Oncology
ALXO
$262M
| $286M | 0.05% |
3,867,142
+970,252
| +33% | +$64.7M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286M | 0.05% |
6,406,785
-903,687
| -12% | -$36.5M |
|
|
OSH
358
DELISTED
Oak Street Health, Inc.
OSH
| $285M | 0.05% |
6,710,394
+253,224
| +4% | +$13.6M |
|
359
GFL Environmental
GFL
$14.9B
| $283M | 0.05% |
7,605,781
-774,709
| -9% | -$26.8M |
|
360
Repay Holdings
RPAY
$335M
| $282M | 0.05% |
12,262,447
+1,373,363
| +13% | +$32.2M |
|
361
Snowflake
SNOW
$111B
| $282M | 0.05% |
933,345
+29,159
| +3% | +$8.29M |
|
362
Jazz Pharmaceuticals
JAZZ
$16.3B
| $282M | 0.05% |
2,163,028
+482,295
| +29% | +$72.9M |
|
363
Prosperity Bancshares
PB
$8.94B
| $281M | 0.05% |
3,956,729
-61,554
| -2% | -$4.26M |
|
364
Chevron
CVX
$374B
| $281M | 0.05% |
2,767,895
-285,438
| -9% | -$28.5M |
|
365
Infosys
INFY
$50.5B
| $280M | 0.05% |
12,597,241
+3,540,624
| +39% | +$80M |
|
366
Shift4
FOUR
$4.27B
| $280M | 0.05% |
3,615,083
+492,332
| +16% | +$42.5M |
|
|
AGR
367
DELISTED
Avangrid, Inc.
AGR
| $277M | 0.05% |
5,697,474
+49,170
| +0.9% | +$2.59M |
|
368
Qiagen
QGEN
$8.58B
| $276M | 0.05% |
5,020,275
-415,219
| -8% | -$23.1M |
|
369
Kennametal
KMT
$2.71B
| $276M | 0.05% |
8,050,221
-299,096
| -4% | -$10.7M |
|
370
Q2 Holdings
QTWO
$3.94B
| $272M | 0.05% |
3,388,567
+198,041
| +6% | +$18.1M |
|
371
Teradyne
TER
$61.4B
| $270M | 0.05% |
2,473,953
-100,563
| -4% | -$12.2M |
|
|
DAY
372
DELISTED
Dayforce
DAY
| $270M | 0.05% |
2,396,160
+1,018,465
| +74% | +$107M |
|
373
Tyson Foods
TSN
$20.5B
| $268M | 0.05% |
3,398,545
+207,020
| +6% | +$15.6M |
|
374
Berkshire Hathaway Class B
BRK.B
$1.11T
| $265M | 0.05% |
972,348
-19,494
| -2% | -$5.48M |
|
375
Shutterstock
SSTK
$229M
| $265M | 0.05% |
2,340,700
-542,920
| -19% | -$58.7M |
|
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.