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 | |
|---|---|---|---|---|---|---|
|
LTHM
476
DELISTED
Livent Corporation
LTHM
| $171M | 0.03% |
7,397,439
-48,214
| -0.6% | -$1.08M |
|
477
IBM
IBM
$220B
| $171M | 0.03% |
1,285,260
-59,324
| -4% | -$7.93M |
|
478
Universal Display
OLED
$4.01B
| $170M | 0.03% |
995,538
-42,673
| -4% | -$8.84M |
|
479
Chewy
CHWY
$9.59B
| $170M | 0.03% |
2,496,886
+2,023,038
| +427% | +$167M |
|
480
Floor & Decor
FND
$6.39B
| $170M | 0.03% |
1,404,501
-256,300
| -15% | -$30.6M |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $170M | 0.03% |
3,902,832
+437,611
| +13% | +$18.6M |
|
|
ABCM
482
DELISTED
Abcam PLC
ABCM
| $169M | 0.03% |
8,329,779
-539,005
| -6% | -$10.7M |
|
483
Concentrix
CNXC
$1.61B
| $168M | 0.03% |
947,604
-21,289
| -2% | -$3.53M |
|
484
LKQ Corp
LKQ
$6.19B
| $167M | 0.03% |
3,310,773
-83,470
| -2% | -$4.25M |
|
485
Oracle
ORCL
$413B
| $166M | 0.03% |
1,910,526
-181,736
| -9% | -$16.1M |
|
|
ARVL
486
DELISTED
Arrival Ordinary Shares
ARVL
| $166M | 0.03% |
253,102
+183,049
| +261% | +$117M |
|
|
MASI
487
DELISTED
Masimo
MASI
| $166M | 0.03% |
613,664
+273,728
| +81% | +$74.2M |
|
488
Rogers Corp
ROG
$2.39B
| $165M | 0.03% |
886,951
+12,851
| +1% | +$2.53M |
|
|
NARI
489
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $165M | 0.03% |
2,039,273
+1,107,155
| +119% | +$93M |
|
|
GTLS
490
DELISTED
Chart Industries
GTLS
| $164M | 0.03% |
857,789
+87,166
| +11% | +$15M |
|
491
Triumph Financial Inc
TFIN
$1.81B
| $164M | 0.03% |
1,635,461
+372,573
| +30% | +$29.8M |
|
492
Silgan Holdings
SLGN
$4.39B
| $162M | 0.03% |
4,234,427
+665,200
| +19% | +$27.1M |
|
493
Mercado Libre
MELI
$92.8B
| $161M | 0.03% |
96,163
+17,724
| +23% | +$30.7M |
|
|
CLDR
494
DELISTED
Cloudera, Inc.
CLDR
| $161M | 0.03% |
10,099,898
-247,263
| -2% | -$3.92M |
|
495
Travelers Companies
TRV
$80.5B
| $160M | 0.03% |
1,054,398
-28,774
| -3% | -$4.45M |
|
496
XPeng
XPEV
$11.2B
| $160M | 0.03% |
4,508,900
-399,276
| -8% | -$15.9M |
|
|
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
| $160M | 0.03% |
2,737,521
+513,518
| +23% | +$25.4M |
|
498
Enovis
ENOV
$1.51B
| $160M | 0.03% |
2,022,229
+171,290
| +9% | +$13.8M |
|
|
MNTV
499
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $159M | 0.03% |
8,096,831
+710,331
| +10% | +$14.4M |
|
500
Vale
VALE
$62.6B
| $159M | 0.03% |
11,375,142
+2,928,284
| +35% | +$57.4M |
|
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.