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 | |
|---|---|---|---|---|---|---|
1051
Primis Financial Corp
FRST
$405M
| $22.5M | ﹤0.01% |
1,555,306
+317,085
| +26% | +$4.74M |
|
|
VEI
1052
DELISTED
Vine Energy Inc.
VEI
| $22.5M | ﹤0.01% |
1,364,009
+93,988
| +7% | +$1.41M |
|
1053
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $22.3M | ﹤0.01% |
300,023
-200,690
| -40% | -$15.3M |
|
1054
Leggett & Platt
LEG
$1.31B
| $22.3M | ﹤0.01% |
497,193
-2,122
| -0.4% | -$102K |
|
1055
Interface
TILE
$2.04B
| $22.1M | ﹤0.01% |
1,461,156
-5,488
| -0.4% | -$79K |
|
1056
Hecla Mining
HL
$10.7B
| $22.1M | ﹤0.01% |
4,017,432
-1,240,296
| -24% | -$7.73M |
|
1057
DigitalBridge
DBRG
$2.95B
| $21.9M | ﹤0.01% |
906,041
-147,813
| -14% | -$4.08M |
|
1058
Fabrinet
FN
$19.5B
| $21.6M | ﹤0.01% |
210,544
+71,055
| +51% | +$6.96M |
|
1059
Reinsurance Group of America
RGA
$15.5B
| $21.5M | ﹤0.01% |
193,499
+3,213
| +2% | +$366K |
|
|
FLG
1060
Flagstar Bank National Association
FLG
$5.9B
| $21.4M | ﹤0.01% |
554,775
+170,151
| +44% | +$6.17M |
|
1061
Kornit Digital
KRNT
$772M
| $21.3M | ﹤0.01% |
147,261
-17,077
| -10% | -$2.25M |
|
1062
Interparfums
IPAR
$3.81B
| $21.3M | ﹤0.01% |
284,977
-2,881
| -1% | -$211K |
|
1063
BellRing Brands
BRBR
$1.41B
| $21.3M | ﹤0.01% |
692,685
-1,252,276
| -64% | -$40.1M |
|
|
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.3M | ﹤0.01% |
+1,408,564
| New | +$19.6M |
|
|
PWSC
1065
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.2M | ﹤0.01% |
+860,500
| New | +$23.9M |
|
1066
APA Corp
APA
$12.9B
| $21M | ﹤0.01% |
980,078
-151,205
| -13% | -$2.89M |
|
1067
VeriSign
VRSN
$26.4B
| $20.9M | ﹤0.01% |
102,119
-65,066
| -39% | -$14.3M |
|
1068
Petco
WOOF
$791M
| $20.9M | ﹤0.01% |
+991,029
| New | +$20.9M |
|
1069
Brookdale Senior Living
BKD
$3.43B
| $20.7M | ﹤0.01% |
3,289,965
+101,811
| +3% | +$727K |
|
1070
Utz Brands
UTZ
$2.04B
| $20.7M | ﹤0.01% |
1,209,933
-18,915
| -2% | -$384K |
|
1071
Stevanato
STVN
$5.54B
| $20.6M | ﹤0.01% |
+814,828
| New | +$19.2M |
|
|
FITB
1072
Fifth Third Bancorp
FITB
$51.7B
| $20.6M | ﹤0.01% |
484,767
-462,911
| -49% | -$17.7M |
|
1073
HDFC Bank
HDB
$122B
| $20.6M | ﹤0.01% |
562,744
+59,084
| +12% | +$2.19M |
|
1074
HealthEquity
HQY
$8.65B
| $20.5M | ﹤0.01% |
316,854
+192,575
| +155% | +$13.4M |
|
1075
MVB Financial
MVBF
$394M
| $20.5M | ﹤0.01% |
478,278
-45,201
| -9% | -$1.84M |
|
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.