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 | |
|---|---|---|---|---|---|---|
|
YSG
976
Yatsen Holding
YSG
$304M
| $28.8M | ﹤0.01% |
1,509,937
-196,620
| -12% | -$6M |
|
977
Workiva
WK
$3.38B
| $28.7M | ﹤0.01% |
+203,760
| New | +$27.6M |
|
978
Caesars Entertainment
CZR
$6.12B
| $28.6M | ﹤0.01% |
254,661
-1,780,973
| -87% | -$174M |
|
|
HPP
979
Hudson Pacific Properties
HPP
$729M
| $28.6M | ﹤0.01% |
+155,426
| New | +$29.3M |
|
|
IPG
980
DELISTED
Interpublic Group of Companies
IPG
| $28.5M | ﹤0.01% |
777,597
-365,018
| -32% | -$13.1M |
|
981
Paylocity
PCTY
$8.39B
| $28.4M | ﹤0.01% |
101,421
-81,514
| -45% | -$19.6M |
|
982
Blackbaud
BLKB
$2.1B
| $28.3M | ﹤0.01% |
401,690
+329
| +0.1% | +$23.1K |
|
983
AbbVie
ABBV
$431B
| $28.2M | ﹤0.01% |
261,820
-21,431
| -8% | -$2.45M |
|
984
Textron
TXT
$15.1B
| $28.2M | ﹤0.01% |
403,504
+16,793
| +4% | +$1.18M |
|
985
Boot Barn
BOOT
$4.97B
| $28.1M | ﹤0.01% |
316,509
+98,440
| +45% | +$8.48M |
|
986
Liberty Media Series C
FWONK
$25B
| $28M | ﹤0.01% |
564,141
+25,495
| +5% | +$1.21M |
|
987
Carlyle Group
CG
$17.6B
| $27.8M | ﹤0.01% |
+588,665
| New | +$28.2M |
|
|
EVBG
988
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | ﹤0.01% |
184,201
-37,650
| -17% | -$5.57M |
|
989
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $27.7M | ﹤0.01% |
+549,775
| New | +$28.6M |
|
990
United Parks & Resorts
PRKS
$2.09B
| $27.6M | ﹤0.01% |
498,752
-163,257
| -25% | -$8.22M |
|
991
iShares MSCI Taiwan ETF
EWT
$10.6B
| $27.5M | ﹤0.01% |
444,127
+57,252
| +15% | +$3.65M |
|
992
Green Plains
GPRE
$1.06B
| $27.5M | ﹤0.01% |
842,140
+121,097
| +17% | +$4.15M |
|
993
Twilio
TWLO
$29.3B
| $27.5M | ﹤0.01% |
86,082
+66,465
| +339% | +$24.2M |
|
|
RDUS
994
DELISTED
Radius Health, Inc.
RDUS
| $27.4M | ﹤0.01% |
2,211,220
-1,115,818
| -34% | -$16.1M |
|
|
CNTB
995
Connect Biopharma Holdings
CNTB
$138M
| $27.4M | ﹤0.01% |
1,145,177
-387,541
| -25% | -$8.77M |
|
996
Harmony Gold Mining
HMY
$11.3B
| $27.2M | ﹤0.01% |
8,645,201
+124,907
| +1% | +$459K |
|
997
The Honest Company
HNST
$597M
| $27M | ﹤0.01% |
2,624,766
| – | – |
|
998
Essent Group
ESNT
$6.04B
| $26.9M | ﹤0.01% |
611,433
-16,339
| -3% | -$741K |
|
999
Evercore
EVR
$12B
| $26.7M | ﹤0.01% |
199,687
-150,513
| -43% | -$20.5M |
|
|
PRSU
1000
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $26.6M | ﹤0.01% |
586,745
+152,361
| +35% | +$6.82M |
|
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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.