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 | |
|---|---|---|---|---|---|---|
1026
Alpha Teknova
TKNO
$350M
| $24.6M | ﹤0.01% |
989,807
-537,503
| -35% | -$11.5M |
|
1027
Newmark Group
NMRK
$2.66B
| $24.6M | ﹤0.01% |
+1,721,495
| New | +$22.2M |
|
|
HFSI
1028
Hartford Strategic Income ETF
HFSI
$1.07B
| $24.6M | ﹤0.01% |
+620,000
| New | +$24.7M |
|
1029
Clorox
CLX
$12.8B
| $24.6M | ﹤0.01% |
148,324
+115,176
| +347% | +$19.8M |
|
1030
IMAX
IMAX
$2.73B
| $24.5M | ﹤0.01% |
1,291,280
+231,280
| +22% | +$3.84M |
|
1031
Texas Capital Bancshares
TCBI
$4.32B
| $24.3M | ﹤0.01% |
+404,627
| New | +$25.2M |
|
1032
Chefs' Warehouse
CHEF
$4.45B
| $24.3M | ﹤0.01% |
745,173
-1,005,921
| -57% | -$29.5M |
|
1033
SLR Investment Corp
SLRC
$705M
| $24.2M | ﹤0.01% |
1,266,366
-174,057
| -12% | -$3.32M |
|
1034
Vanguard Health Care ETF
VHT
$18.4B
| $24.2M | ﹤0.01% |
98,000
-163,635
| -63% | -$42M |
|
1035
Nutrien
NTR
$32B
| $24.2M | ﹤0.01% |
373,185
+299,473
| +406% | +$18.3M |
|
1036
Stepan Co
SCL
$1.45B
| $24.1M | ﹤0.01% |
213,806
-85,931
| -29% | -$10M |
|
1037
Mid Penn Bancorp
MPB
$957M
| $24.1M | ﹤0.01% |
874,031
+99,637
| +13% | +$2.66M |
|
1038
Revolve Group
RVLV
$1.75B
| $24M | ﹤0.01% |
+389,293
| New | +$25.3M |
|
1039
GE Aerospace
GE
$389B
| $24M | ﹤0.01% |
373,711
-138,330
| -27% | -$8.89M |
|
1040
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $23.9M | ﹤0.01% |
281,805
-77,460
| -22% | -$6.85M |
|
1041
Ducommun
DCO
$3.04B
| $23.8M | ﹤0.01% |
472,129
+116,345
| +33% | +$6.1M |
|
1042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $23.6M | ﹤0.01% |
270,200
-348,500
| -56% | -$30.6M |
|
1043
Aveanna Healthcare
AVAH
$2.03B
| $23.6M | ﹤0.01% |
2,944,914
-338,079
| -10% | -$3.28M |
|
|
VRNA
1044
DELISTED
Verona Pharma
VRNA
| $23.5M | ﹤0.01% |
4,294,038
+382,198
| +10% | +$2.22M |
|
|
TCRR
1045
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $23.4M | ﹤0.01% |
2,745,176
-2,589,162
| -49% | -$36.6M |
|
1046
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $23.1M | ﹤0.01% |
616,305
-199,474
| -24% | -$7.1M |
|
|
NUVL
1047
DELISTED
Nuvalent
NUVL
| $23M | ﹤0.01% |
+1,049,571
| New | +$30.4M |
|
|
ECOL
1048
DELISTED
US Ecology, Inc.
ECOL
| $23M | ﹤0.01% |
711,253
+697,718
| +5,155% | +$25.1M |
|
1049
American Outdoor Brands
AOUT
$157M
| $22.9M | ﹤0.01% |
930,729
+486,908
| +110% | +$13.7M |
|
1050
Peapack-Gladstone Financial
PGC
$815M
| $22.8M | ﹤0.01% |
684,764
+78,951
| +13% | +$2.54M |
|
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.