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 | |
|---|---|---|---|---|---|---|
676
Belden
BDC
$5.01B
| $81.1M | 0.01% |
1,392,616
-196,886
| -12% | -$10.6M |
|
677
PACCAR
PCAR
$70.2B
| $81.1M | 0.01% |
1,540,976
-124,185
| -7% | -$6.89M |
|
|
SOVO
678
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $81M | 0.01% |
+5,805,311
| New | +$78.2M |
|
679
AvalonBay Communities
AVB
$27.1B
| $80.9M | 0.01% |
364,992
+45,595
| +14% | +$10.2M |
|
|
TRTN
680
DELISTED
Triton International Limited
TRTN
| $80.7M | 0.01% |
1,550,077
-833,074
| -35% | -$43.3M |
|
681
iShares Russell 1000 Growth ETF
IWF
$127B
| $80.5M | 0.01% |
1,174,352
+655,632
| +126% | +$46.4M |
|
682
Sprinklr
CXM
$1.57B
| $80.3M | 0.01% |
4,637,386
+3,238,186
| +231% | +$60.4M |
|
683
Gold Fields
GFI
$33.4B
| $80.1M | 0.01% |
9,862,130
+1,484,887
| +18% | +$13.3M |
|
|
CWAN
684
DELISTED
Clearwater Analytics
CWAN
| $79.9M | 0.01% |
+3,118,249
| New | +$80M |
|
685
Magnolia Oil & Gas
MGY
$5.62B
| $79.8M | 0.01% |
4,485,115
-2,447,695
| -35% | -$37M |
|
|
IMGN
686
DELISTED
Immunogen Inc
IMGN
| $79.8M | 0.01% |
14,068,108
-524,462
| -4% | -$3.03M |
|
687
Eversource Energy
ES
$27.3B
| $79.7M | 0.01% |
975,109
+25,048
| +3% | +$2.17M |
|
|
PLYA
688
DELISTED
Playa Hotels & Resorts
PLYA
| $79.7M | 0.01% |
9,610,979
-1,856,118
| -16% | -$13.2M |
|
|
DENN
689
DELISTED
Denny's
DENN
| $79.6M | 0.01% |
4,870,874
+1,996,160
| +69% | +$31.3M |
|
690
Manhattan Associates
MANH
$11.2B
| $78.8M | 0.01% |
514,995
-157,832
| -23% | -$24.6M |
|
691
Intellia Therapeutics
NTLA
$1.53B
| $78.3M | 0.01% |
583,808
+268,167
| +85% | +$40.6M |
|
692
Huron Consulting
HURN
$2.38B
| $77.8M | 0.01% |
1,495,817
-402,264
| -21% | -$19.6M |
|
693
SPDR Gold Trust
GLD
$138B
| $77.6M | 0.01% |
472,282
+41,953
| +10% | +$7.02M |
|
|
NVRO
694
DELISTED
NEVRO CORP.
NVRO
| $77.5M | 0.01% |
666,273
+213,187
| +47% | +$27.9M |
|
695
ICF International
ICFI
$1.56B
| $77.3M | 0.01% |
865,594
-26,399
| -3% | -$2.4M |
|
|
OZON
696
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $76.6M | 0.01% |
1,517,513
+73,218
| +5% | +$3.84M |
|
697
Simply Good Foods
SMPL
$989M
| $76.4M | 0.01% |
2,216,432
-91,506
| -4% | -$3.29M |
|
698
Cognex
CGNX
$11.8B
| $76.1M | 0.01% |
949,170
+607,083
| +177% | +$52.2M |
|
699
Hydrofarm Holdings
HYFM
$7.72M
| $76M | 0.01% |
200,921
+27,404
| +16% | +$13.3M |
|
700
Hartford Financial Services
HIG
$39.4B
| $75.5M | 0.01% |
1,074,897
-9,747
| -0.9% | -$644K |
|
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.