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 | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.6M | 0.01% |
2,983,861
-132,719
| -4% | -$2.45M |
|
802
Yum China
YUMC
$16.3B
| $52.6M | 0.01% |
904,237
-205,137
| -18% | -$12.6M |
|
|
SIVB
803
DELISTED
SVB Financial Group
SIVB
| $52.5M | 0.01% |
81,203
+55,698
| +218% | +$32.3M |
|
804
TG Therapeutics
TGTX
$7.64B
| $52.4M | 0.01% |
1,575,729
-2,671,948
| -63% | -$82.7M |
|
|
TPH
805
DELISTED
Tri Pointe Homes
TPH
| $52.1M | 0.01% |
2,476,883
-143,307
| -5% | -$3.23M |
|
806
KKR & Co
KKR
$94.9B
| $52M | 0.01% |
854,732
+53,615
| +7% | +$3.37M |
|
807
CTS Corp
CTS
$1.91B
| $52M | 0.01% |
1,680,844
-82,551
| -5% | -$2.83M |
|
|
FFIC
808
DELISTED
Flushing Financial
FFIC
| $51.9M | 0.01% |
2,298,454
+129,963
| +6% | +$2.87M |
|
809
James River Group Holdings
JRVR
$217M
| $51.6M | 0.01% |
1,366,606
-43,729
| -3% | -$1.6M |
|
810
ManpowerGroup
MAN
$2.53B
| $51.4M | 0.01% |
474,685
-17,856
| -4% | -$2.08M |
|
811
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $51.3M | 0.01% |
1,516,829
+158,246
| +12% | +$5.01M |
|
|
OLO
812
DELISTED
Olo Inc
OLO
| $51.1M | 0.01% |
1,700,827
+1,522,397
| +853% | +$54.4M |
|
|
FBC
813
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $51.1M | 0.01% |
1,005,508
+239,443
| +31% | +$11.3M |
|
814
Home BancShares
HOMB
$6.26B
| $50.7M | 0.01% |
2,155,180
-66,261
| -3% | -$1.47M |
|
815
BCE
BCE
$20.6B
| $50.5M | 0.01% |
1,008,814
+54,353
| +6% | +$2.75M |
|
816
Parker-Hannifin
PH
$126B
| $50.1M | 0.01% |
179,013
-242,954
| -58% | -$72.3M |
|
|
AL
817
DELISTED
Air Lease Corp
AL
| $49.9M | 0.01% |
1,268,764
+167,193
| +15% | +$6.81M |
|
818
Acco Brands
ACCO
$402M
| $49.6M | 0.01% |
5,779,444
-263,519
| -4% | -$2.32M |
|
819
Laureate Education
LAUR
$5.24B
| $49.6M | 0.01% |
2,919,000
+382,092
| +15% | +$6M |
|
|
CCRN
820
DELISTED
Cross Country Healthcare
CCRN
| $49.5M | 0.01% |
2,332,175
+1,353,750
| +138% | +$25.4M |
|
821
Helios Technologies
HLIO
$2.72B
| $49.2M | 0.01% |
599,599
-108,409
| -15% | -$8.84M |
|
822
Arvinas
ARVN
$542M
| $49M | 0.01% |
596,664
+20,351
| +4% | +$1.8M |
|
823
Darling Ingredients
DAR
$9.19B
| $49M | 0.01% |
681,013
+501,960
| +280% | +$35.9M |
|
824
HUB Group
HUBG
$2.91B
| $48.9M | 0.01% |
1,422,940
+929,592
| +188% | +$31.2M |
|
825
Autoliv
ALV
$9.02B
| $48.5M | 0.01% |
566,095
+29,623
| +6% | +$2.73M |
|
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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.