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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $141M | 0.02% |
415,342
+36,749
| +10% | +$13.3M |
|
|
PGTI
527
DELISTED
PGT, Inc.
PGTI
| $141M | 0.02% |
7,397,003
+1,373,303
| +23% | +$29.3M |
|
528
Patrick Industries
PATK
$2.9B
| $141M | 0.02% |
2,533,799
-129,106
| -5% | -$6.91M |
|
529
Compass
COMP
$9.59B
| $140M | 0.02% |
10,594,404
| – | – |
|
530
Expeditors International
EXPD
$23.7B
| $140M | 0.02% |
1,175,385
-113,334
| -9% | -$14.2M |
|
531
Nu Skin
NUS
$253M
| $140M | 0.02% |
3,450,392
+264,454
| +8% | +$13.4M |
|
532
Polaris
PII
$4.16B
| $139M | 0.02% |
1,160,671
-553,811
| -32% | -$70.4M |
|
533
ING
ING
$103B
| $139M | 0.02% |
9,575,292
-115,097
| -1% | -$1.54M |
|
534
Black Hills Corp
BKH
$5.46B
| $139M | 0.02% |
2,206,933
-151,118
| -6% | -$10.3M |
|
535
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $138M | 0.02% |
2,488,783
-2,062,115
| -45% | -$117M |
|
536
Independence Realty Trust
IRT
$4.03B
| $138M | 0.02% |
6,768,277
-113,928
| -2% | -$2.26M |
|
537
Bio-Techne
TECH
$11.2B
| $138M | 0.02% |
1,136,488
-76,612
| -6% | -$9.32M |
|
538
Genmab
GMAB
$18B
| $138M | 0.02% |
3,150,246
| – | – |
|
|
HES
539
DELISTED
Hess
HES
| $137M | 0.02% |
1,754,397
-68,052
| -4% | -$5.01M |
|
540
PRA Group
PRAA
$656M
| $137M | 0.02% |
3,241,316
-56,734
| -2% | -$2.26M |
|
541
NetEase
NTES
$82B
| $136M | 0.02% |
1,596,220
+340,349
| +27% | +$32.1M |
|
|
IS
542
DELISTED
ironSource Ltd.
IS
| $136M | 0.02% |
12,483,772
+4,254,959
| +52% | +$42.2M |
|
|
NATI
543
DELISTED
National Instruments Corp
NATI
| $135M | 0.02% |
3,444,322
-746,064
| -18% | -$31.2M |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $135M | 0.02% |
8,006,826
+1,372,166
| +21% | +$26.1M |
|
|
ATVI
545
DELISTED
Activision Blizzard
ATVI
| $134M | 0.02% |
1,734,373
+171,830
| +11% | +$14.4M |
|
546
Intuitive Surgical
ISRG
$133B
| $134M | 0.02% |
404,256
-1,779,624
| -81% | -$598M |
|
547
Mercury Systems
MRCY
$6.45B
| $134M | 0.02% |
2,822,173
+1,234,915
| +78% | +$68.6M |
|
548
Roper Technologies
ROP
$39B
| $133M | 0.02% |
297,660
-16,441
| -5% | -$7.88M |
|
|
BLUE
549
DELISTED
bluebird bio
BLUE
| $132M | 0.02% |
534,146
-250
| -0% | -$71.5K |
|
|
CADE
550
DELISTED
Cadence Bank
CADE
| $130M | 0.02% |
4,357,063
+1,089,905
| +33% | +$30.4M |
|
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.