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 | |
|---|---|---|---|---|---|---|
1101
Aramark
ARMK
$14.8B
| $18.8M | ﹤0.01% |
792,800
-2,306,883
| -74% | -$57.1M |
|
|
AAT
1102
American Assets Trust
AAT
$1.38B
| $18.7M | ﹤0.01% |
500,973
-1,503
| -0.3% | -$57.1K |
|
1103
Astec Industries
ASTE
$1.02B
| $18.7M | ﹤0.01% |
347,666
-1,678
| -0.5% | -$99.1K |
|
|
ALE
1104
DELISTED
Allete
ALE
| $18.6M | ﹤0.01% |
312,102
-4,611
| -1% | -$312K |
|
1105
Enphase Energy
ENPH
$5.25B
| $18.5M | ﹤0.01% |
123,267
+34,328
| +39% | +$5.89M |
|
1106
Howmet Aerospace
HWM
$116B
| $18.5M | ﹤0.01% |
592,141
+581,699
| +5,571% | +$18.7M |
|
1107
Rimini Street
RMNI
$462M
| $18.4M | ﹤0.01% |
1,905,900
+1,395,400
| +273% | +$12.1M |
|
|
ECOM
1108
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.3M | ﹤0.01% |
725,597
+48,300
| +7% | +$1.19M |
|
1109
Bilibili
BILI
$7.82B
| $18.1M | ﹤0.01% |
273,099
-129,789
| -32% | -$11.1M |
|
|
CSII
1110
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.9M | ﹤0.01% |
545,965
-725,194
| -57% | -$27.1M |
|
|
CORS.U
1111
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $17.8M | ﹤0.01% |
+1,834,200
| New | +$18.3M |
|
1112
Boston Beer
SAM
$1.88B
| $17.7M | ﹤0.01% |
34,682
-279,743
| -89% | -$190M |
|
1113
First Bancorp
FBP
$4.44B
| $17.5M | ﹤0.01% |
1,332,773
-3,004,579
| -69% | -$37M |
|
1114
Lincoln National
LNC
$8.92B
| $17.5M | ﹤0.01% |
253,858
-173,273
| -41% | -$11.3M |
|
1115
Zymeworks
ZYME
$1.71B
| $17.4M | ﹤0.01% |
+599,135
| New | +$19.9M |
|
|
FRBK
1116
DELISTED
Republic First Bancorp Inc
FRBK
| $17.2M | ﹤0.01% |
5,593,904
| – | – |
|
1117
Newmont
NEM
$111B
| $17.2M | ﹤0.01% |
317,235
-996,793
| -76% | -$58.8M |
|
|
NFH
1118
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $17.1M | ﹤0.01% |
1,521,439
+99,535
| +7% | +$1.11M |
|
|
RVI
1119
DELISTED
Retail Value Inc. Common Shares
RVI
| $17.1M | ﹤0.01% |
7,059,440
+6,943,371
| +5,982% | +$15.8M |
|
1120
AMN Healthcare
AMN
$1.19B
| $17M | ﹤0.01% |
148,520
-225,345
| -60% | -$23.9M |
|
1121
Bloomin' Brands
BLMN
$931M
| $16.8M | ﹤0.01% |
671,572
-2,330,020
| -78% | -$60.3M |
|
1122
Moderna
MRNA
$21.6B
| $16.6M | ﹤0.01% |
43,114
-107,294
| -71% | -$39.6M |
|
1123
Columbia Sportswear
COLM
$2.93B
| $16.6M | ﹤0.01% |
172,866
+1,827
| +1% | +$184K |
|
|
LTCH
1124
DELISTED
Latch, Inc. Common Stock
LTCH
| $16.6M | ﹤0.01% |
1,470,000
| – | – |
|
1125
Trimble
TRMB
$13.7B
| $16.5M | ﹤0.01% |
200,857
+19,777
| +11% | +$1.74M |
|
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.