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 | |
|---|---|---|---|---|---|---|
901
Roku
ROKU
$22.3B
| $38M | 0.01% |
121,407
+15,752
| +15% | +$5.94M |
|
|
SHCR
902
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $37.9M | 0.01% |
+4,726,010
| New | +$35.7M |
|
903
Alarm.com
ALRM
$2.78B
| $37.8M | 0.01% |
483,533
+11,099
| +2% | +$918K |
|
904
Cytokinetics
CYTK
$10.9B
| $37.6M | 0.01% |
1,051,856
-157,466
| -13% | -$4.64M |
|
905
Northwest Bancshares
NWBI
$2.29B
| $37.5M | 0.01% |
2,826,014
-133,363
| -5% | -$1.75M |
|
906
Forrester Research
FORR
$230M
| $37.5M | 0.01% |
760,454
-241,383
| -24% | -$11.3M |
|
907
Insight Enterprises
NSIT
$4.41B
| $37.3M | 0.01% |
413,590
-10,862
| -3% | -$1.05M |
|
|
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.2M | 0.01% |
339,230
-280,491
| -45% | -$29.1M |
|
|
SRDX
909
DELISTED
Surmodics
SRDX
| $37.1M | 0.01% |
667,097
-2,200
| -0.3% | -$122K |
|
910
1st Source
SRCE
$2.16B
| $37M | 0.01% |
784,280
-51,878
| -6% | -$2.36M |
|
911
Nurix Therapeutics
NRIX
$2.58B
| $36.7M | 0.01% |
1,226,058
-168,833
| -12% | -$5.21M |
|
|
MNRL
912
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $36.6M | 0.01% |
1,909,318
+186,202
| +11% | +$3.58M |
|
913
Boyd Gaming
BYD
$6.11B
| $36.4M | 0.01% |
575,415
-1,128,506
| -66% | -$66.9M |
|
914
ITT
ITT
$19.5B
| $36.4M | 0.01% |
423,465
-8,962
| -2% | -$841K |
|
915
Fate Therapeutics
FATE
$290M
| $36.2M | 0.01% |
610,540
+359,535
| +143% | +$28.2M |
|
916
Unifirst Corp
UNF
$5.22B
| $35.7M | 0.01% |
167,926
-7,057
| -4% | -$1.55M |
|
|
HLAHU
917
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $35.6M | 0.01% |
3,564,153
-141,730
| -4% | -$1.41M |
|
918
SkinHealth Systems
SKIN
$94.2M
| $35.4M | 0.01% |
+1,364,140
| New | +$30M |
|
919
Enova International
ENVA
$6.49B
| $35.3M | 0.01% |
1,020,761
-53,346
| -5% | -$1.74M |
|
920
Check Point Software Technologies
CHKP
$12.6B
| $35.1M | 0.01% |
310,370
+87,151
| +39% | +$10.6M |
|
921
PAR Technology
PAR
$697M
| $35M | 0.01% |
569,604
-180,102
| -24% | -$11.6M |
|
922
American Homes 4 Rent
AMH
$12.3B
| $34.8M | 0.01% |
913,256
-560,744
| -38% | -$22.9M |
|
923
Verisk Analytics
VRSK
$24.1B
| $34.7M | 0.01% |
173,481
+23,732
| +16% | +$4.6M |
|
|
MODV
924
DELISTED
ModivCare
MODV
| $34.6M | 0.01% |
190,461
-129,716
| -41% | -$23.1M |
|
925
LXP Industrial Trust
LXP
$3.57B
| $34.5M | 0.01% |
541,375
-22,893
| -4% | -$1.5M |
|
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.