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 | |
|---|---|---|---|---|---|---|
701
Ferguson
FERG
$49.5B
| $74.3M | 0.01% |
533,051
-336,608
| -39% | -$47.9M |
|
702
Alliant Energy
LNT
$18.2B
| $74.2M | 0.01% |
1,325,452
+15,548
| +1% | +$919K |
|
703
Dynatrace
DT
$14.8B
| $74.2M | 0.01% |
1,045,426
+94,710
| +10% | +$6.21M |
|
704
Arrow Electronics
ARW
$11.6B
| $73.8M | 0.01% |
657,167
-5,188
| -0.8% | -$600K |
|
705
Curtiss-Wright
CW
$27.6B
| $73.2M | 0.01% |
580,284
-157,026
| -21% | -$18.8M |
|
|
RPT
706
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $73.1M | 0.01% |
5,728,159
-274,555
| -5% | -$3.5M |
|
707
Perella Weinberg Partners
PWP
$1.28B
| $72.9M | 0.01% |
5,515,303
+793,624
| +17% | +$10.6M |
|
|
HOLI
708
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $72.5M | 0.01% |
3,505,141
+1,159,308
| +49% | +$21.2M |
|
709
RB Global
RBA
$17.7B
| $72.4M | 0.01% |
1,173,025
+31,103
| +3% | +$1.9M |
|
710
Jones Lang LaSalle
JLL
$17.2B
| $72.2M | 0.01% |
290,990
+6,861
| +2% | +$1.57M |
|
711
McKesson
MCK
$103B
| $71.7M | 0.01% |
359,742
-22,157
| -6% | -$4.43M |
|
|
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
| $71.7M | 0.01% |
3,363,679
-298,570
| -8% | -$6.95M |
|
713
WillScot Mobile Mini Holdings
WSC
$4.83B
| $71.6M | 0.01% |
+2,257,198
| New | +$65.2M |
|
714
SBA Communications
SBAC
$18.9B
| $71.3M | 0.01% |
+215,836
| New | +$74.7M |
|
715
Delek US
DK
$3.66B
| $71.2M | 0.01% |
3,962,417
+150,965
| +4% | +$2.57M |
|
716
Simon Property Group
SPG
$72.9B
| $70.7M | 0.01% |
543,786
-26,222
| -5% | -$3.41M |
|
717
National Vision
EYE
$1.85B
| $70.6M | 0.01% |
1,244,174
+676,666
| +119% | +$37.4M |
|
718
Churchill Downs
CHDN
$6.02B
| $70.4M | 0.01% |
586,790
+148,094
| +34% | +$15.1M |
|
|
MAXN
719
DELISTED
Maxeon Solar Technologies
MAXN
| $69.6M | 0.01% |
39,471
-4,304
| -10% | -$7.36M |
|
|
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.2M | 0.01% |
5,178,710
+201,335
| +4% | +$3.25M |
|
721
CACI
CACI
$11.4B
| $69.2M | 0.01% |
263,972
-18,051
| -6% | -$4.66M |
|
|
EFOR
722
Everforth Inc
EFOR
$1.3B
| $69.1M | 0.01% |
610,772
+77,196
| +14% | +$8.12M |
|
|
RCM
723
DELISTED
R1 RCM Inc. Common Stock
RCM
| $69.1M | 0.01% |
3,138,521
+596,012
| +23% | +$12.3M |
|
|
GRCL
724
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $68.8M | 0.01% |
4,960,157
+1,604,942
| +48% | +$18.9M |
|
725
AdaptHealth
AHCO
$866M
| $68.4M | 0.01% |
2,935,512
-1,218,413
| -29% | -$29.5M |
|
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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.