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 | |
|---|---|---|---|---|---|---|
|
MZTI
926
The Marzetti Company
MZTI
$3.02B
| $34.4M | 0.01% |
203,854
+149,321
| +274% | +$27.6M |
|
|
NOVA
927
DELISTED
Sunnova Energy
NOVA
| $34.1M | 0.01% |
1,035,315
+5,079
| +0.5% | +$179K |
|
928
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $34M | 0.01% |
270,500
-8,691
| -3% | -$1.12M |
|
|
RVNC
929
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.9M | 0.01% |
1,217,093
-1,553,147
| -56% | -$44.3M |
|
|
CNH
930
CNH Industrial
CNH
$17.4B
| $33.6M | 0.01% |
2,265,563
-2,412
| -0.1% | -$34.6K |
|
931
Veeva Systems
VEEV
$35.4B
| $33.5M | 0.01% |
116,182
+6,296
| +6% | +$2M |
|
932
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $33.2M | 0.01% |
1,257,736
-103,089
| -8% | -$2.71M |
|
|
ETNB
933
DELISTED
89bio
ETNB
| $33.2M | 0.01% |
1,695,752
+485,431
| +40% | +$8.87M |
|
934
Vipshop
VIPS
$7.4B
| $33.1M | 0.01% |
2,972,823
-1,696,394
| -36% | -$26.7M |
|
935
Vanguard S&P 500 ETF
VOO
$1.01T
| $33M | 0.01% |
83,660
| – | – |
|
936
Porch Group
PRCH
$1.75B
| $32.8M | 0.01% |
1,857,692
+119,364
| +7% | +$2.24M |
|
937
Advanced Drainage Systems
WMS
$11.4B
| $32.8M | 0.01% |
303,267
+28,031
| +10% | +$3.23M |
|
938
3M
MMM
$93.2B
| $32.8M | 0.01% |
223,560
+3,332
| +2% | +$540K |
|
939
Kanzhun
BZ
$7.19B
| $32.8M | 0.01% |
+910,880
| New | +$32.2M |
|
940
Novanta
NOVT
$5.82B
| $32.5M | 0.01% |
210,549
-31,798
| -13% | -$4.62M |
|
941
KT
KT
$8.83B
| $32.2M | 0.01% |
2,366,928
+51,285
| +2% | +$726K |
|
942
Under Armour
UAA
$2.73B
| $32.2M | 0.01% |
1,594,314
+479,927
| +43% | +$10.6M |
|
943
Blue Bird Corp
BLBD
$2.09B
| $32.2M | 0.01% |
1,541,812
+687,117
| +80% | +$15.2M |
|
944
East-West Bancorp
EWBC
$18.1B
| $32.2M | 0.01% |
+414,697
| New | +$30.2M |
|
945
Syndax Pharmaceuticals
SNDX
$1.76B
| $32M | 0.01% |
1,676,859
+40,928
| +3% | +$682K |
|
|
RADA
946
DELISTED
Rada Electronic Industries Ltd
RADA
| $32M | 0.01% |
3,004,535
+361,800
| +14% | +$4.17M |
|
|
KALV
947
DELISTED
KalVista Pharmaceuticals
KALV
| $32M | 0.01% |
1,831,441
+36,923
| +2% | +$748K |
|
|
LNW
948
DELISTED
Light & Wonder
LNW
| $31.9M | 0.01% |
384,405
+377,621
| +5,566% | +$26.6M |
|
|
OPLN
949
Openlane
OPLN
$4.62B
| $31.7M | 0.01% |
1,935,137
-6,950,704
| -78% | -$117M |
|
950
Codexis
CDXS
$159M
| $31.7M | 0.01% |
1,362,175
+15,422
| +1% | +$365K |
|
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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.