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 | |
|---|---|---|---|---|---|---|
826
Celsius Holdings
CELH
$6.12B
| $48.3M | 0.01% |
1,608,066
-860,919
| -35% | -$22.1M |
|
827
Gentherm
THRM
$1.24B
| $48.1M | 0.01% |
594,605
-123,525
| -17% | -$9.78M |
|
828
Acadia Realty Trust
AKR
$2.84B
| $48M | 0.01% |
2,351,034
-582,430
| -20% | -$12.3M |
|
829
Cheniere Energy
LNG
$55.3B
| $47.9M | 0.01% |
490,785
+446,195
| +1,001% | +$39.1M |
|
830
Selective Insurance
SIGI
$5.76B
| $47.8M | 0.01% |
632,577
+1,499
| +0.2% | +$121K |
|
831
First Industrial Realty Trust
FR
$8.44B
| $47.6M | 0.01% |
913,830
+59,141
| +7% | +$3.22M |
|
|
AMWD
832
DELISTED
American Woodmark
AMWD
| $47.4M | 0.01% |
724,710
-46,361
| -6% | -$3.4M |
|
833
Targa Resources
TRGP
$56.9B
| $47M | 0.01% |
954,374
+665,585
| +230% | +$29.3M |
|
|
RAPT
834
DELISTED
RAPT Therapeutics
RAPT
| $46.8M | 0.01% |
188,400
+23,258
| +14% | +$6.15M |
|
835
T. Rowe Price
TROW
$24.2B
| $46.7M | 0.01% |
237,547
-31,012
| -12% | -$6.53M |
|
836
BILL Holdings
BILL
$4.69B
| $46.7M | 0.01% |
175,012
-44,451
| -20% | -$10.3M |
|
837
Progress Software
PRGS
$1.71B
| $46.5M | 0.01% |
946,314
+117
| +0% | +$5.38K |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $45.7M | 0.01% |
944,064
+231,369
| +32% | +$11.5M |
|
839
NMI Holdings
NMIH
$3.3B
| $45.5M | 0.01% |
2,010,700
+44,440
| +2% | +$977K |
|
840
Olema Pharmaceuticals
OLMA
$1.03B
| $45.5M | 0.01% |
1,649,204
+32,906
| +2% | +$888K |
|
841
Western Union
WU
$2.22B
| $45.3M | 0.01% |
2,241,129
-34,426
| -2% | -$760K |
|
|
ROIC
842
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.2M | 0.01% |
2,597,240
-441,598
| -15% | -$7.77M |
|
843
Phillips Edison & Co
PECO
$5.28B
| $45M | 0.01% |
+1,463,740
| New | +$43M |
|
844
Moog Inc Class A
MOG.A
$13B
| $44.9M | 0.01% |
588,532
+97,841
| +20% | +$7.64M |
|
845
ProQR Therapeutics
PRQR
$278M
| $44.8M | 0.01% |
5,351,845
+1,648,814
| +45% | +$10.8M |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $44.6M | 0.01% |
940,959
+475,934
| +102% | +$19.8M |
|
847
Itron
ITRI
$4.54B
| $44.4M | 0.01% |
586,983
-272,323
| -32% | -$23.3M |
|
848
Relay Therapeutics
RLAY
$4.27B
| $44.4M | 0.01% |
1,407,841
+139,654
| +11% | +$4.7M |
|
849
Moody's
MCO
$81.7B
| $44.1M | 0.01% |
124,260
-2,042
| -2% | -$769K |
|
|
VBTX
850
DELISTED
Veritex Holdings
VBTX
| $44.1M | 0.01% |
1,119,264
+92,049
| +9% | +$3.21M |
|
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.