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 | |
|---|---|---|---|---|---|---|
876
McGrath RentCorp
MGRC
$2.93B
| $41.2M | 0.01% |
572,368
+1,507
| +0.3% | +$111K |
|
|
SF
877
Stifel
SF
$12.7B
| $41.1M | 0.01% |
906,615
-25,638
| -3% | -$1.14M |
|
878
Integer Holdings
ITGR
$4.25B
| $41.1M | 0.01% |
459,624
-11,432
| -2% | -$1.07M |
|
879
Watts Water Technologies
WTS
$12.6B
| $40.9M | 0.01% |
243,463
-28,220
| -10% | -$4.52M |
|
880
Dorian LPG
LPG
$1.87B
| $40.7M | 0.01% |
3,276,742
-168,761
| -5% | -$2.11M |
|
881
Patria Investments
PAX
$1.82B
| $40.6M | 0.01% |
2,485,863
-301,404
| -11% | -$4.9M |
|
882
Dyne Therapeutics
DYN
$4.81B
| $40.5M | 0.01% |
2,495,387
-1,512,045
| -38% | -$26.8M |
|
883
Spire
SR
$4.77B
| $40.1M | 0.01% |
656,242
-29,171
| -4% | -$2M |
|
884
Regional Management Corp
RM
$305M
| $40M | 0.01% |
687,711
-214,137
| -24% | -$11.8M |
|
885
ASML
ASML
$661B
| $40M | 0.01% |
53,681
-10,100
| -16% | -$7.94M |
|
886
General Mills
GIS
$19.2B
| $39.8M | 0.01% |
666,030
-11,108
| -2% | -$656K |
|
887
AutoZone
AZO
$50.2B
| $39.8M | 0.01% |
23,448
-476
| -2% | -$763K |
|
|
SP
888
DELISTED
SP Plus Corporation
SP
| $39.8M | 0.01% |
1,297,328
-33,172
| -2% | -$1.03M |
|
|
FL
889
DELISTED
Foot Locker
FL
| $39.8M | 0.01% |
870,972
+44,954
| +5% | +$2.5M |
|
890
Yum! Brands
YUM
$41.3B
| $39.8M | 0.01% |
325,097
-8,451
| -3% | -$1.07M |
|
891
Kinross Gold
KGC
$30.5B
| $39.7M | 0.01% |
7,405,945
-470,109
| -6% | -$2.81M |
|
892
JD.com
JD
$43.8B
| $39.7M | 0.01% |
548,955
+314,664
| +134% | +$23.2M |
|
893
MillerKnoll
MLKN
$1.62B
| $39.6M | 0.01% |
1,052,535
+148,676
| +16% | +$6.38M |
|
|
MBT
894
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.6M | 0.01% |
4,105,123
+354,284
| +9% | +$3.19M |
|
|
XM
895
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $39.5M | 0.01% |
924,084
+61,587
| +7% | +$2.6M |
|
896
Factset
FDS
$9.7B
| $39.3M | 0.01% |
99,603
-14,779
| -13% | -$5.37M |
|
897
Immunocore
IMCR
$1.67B
| $39M | 0.01% |
1,052,075
+760,563
| +261% | +$25.7M |
|
|
CVA
898
DELISTED
Covanta Holding Corporation
CVA
| $38.3M | 0.01% |
1,902,108
+219,317
| +13% | +$4.34M |
|
|
APR
899
DELISTED
Apria, Inc. Common Stock
APR
| $38.2M | 0.01% |
1,029,454
-246,845
| -19% | -$8.12M |
|
900
SentinelOne
S
$7.02B
| $38.2M | 0.01% |
713,137
-42,350
| -6% | -$2.32M |
|
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.