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 | |
|---|---|---|---|---|---|---|
1126
Standex International
SXI
$4.09B
| $16.5M | ﹤0.01% |
166,655
-399
| -0.2% | -$37.9K |
|
1127
Valaris
VAL
$5.38B
| $16.5M | ﹤0.01% |
+471,765
| New | +$13.6M |
|
|
MKFG
1128
DELISTED
Markforged Holding Corporation
MKFG
| $16.4M | ﹤0.01% |
+250,000
| New | +$22.3M |
|
1129
Norfolk Southern
NSC
$76.7B
| $16.3M | ﹤0.01% |
68,288
+59,647
| +690% | +$15.3M |
|
1130
Radiant Logistics
RLGT
$395M
| $16.2M | ﹤0.01% |
2,539,012
+229,600
| +10% | +$1.48M |
|
1131
iShares MSCI World ETF
URTH
$8.2B
| $16.2M | ﹤0.01% |
128,119
+7,254
| +6% | +$941K |
|
1132
Weibo
WB
$1.94B
| $16.1M | ﹤0.01% |
339,899
+44,433
| +15% | +$2.4M |
|
|
JOYY
1133
JOYY Inc
JOYY
$3.77B
| $16.1M | ﹤0.01% |
293,018
+1,604
| +0.6% | +$89.9K |
|
1134
Avient
AVNT
$3.91B
| $16.1M | ﹤0.01% |
346,566
-9,190
| -3% | -$441K |
|
1135
Insteel Industries
IIIN
$627M
| $16M | ﹤0.01% |
421,444
-150,820
| -26% | -$5.56M |
|
|
NTUS
1136
DELISTED
Natus Medical Inc
NTUS
| $16M | ﹤0.01% |
638,849
-34,243
| -5% | -$872K |
|
1137
UFP Technologies
UFPT
$2.41B
| $15.9M | ﹤0.01% |
258,001
-31,770
| -11% | -$2M |
|
|
RADI
1138
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $15.9M | ﹤0.01% |
971,102
-219,351
| -18% | -$3.53M |
|
1139
Saia
SAIA
$9.66B
| $15.8M | ﹤0.01% |
66,464
+367
| +0.6% | +$84.8K |
|
1140
Plains GP Holdings
PAGP
$5.01B
| $15.7M | ﹤0.01% |
1,458,382
+61,709
| +4% | +$646K |
|
1141
Pegasystems
PEGA
$5.22B
| $15.7M | ﹤0.01% |
247,150
+30,958
| +14% | +$2.06M |
|
1142
Aecom
ACM
$9.62B
| $15.7M | ﹤0.01% |
247,987
+29,273
| +13% | +$1.86M |
|
|
QUOT
1143
DELISTED
Quotient Technology Inc
QUOT
| $15.5M | ﹤0.01% |
2,662,439
+565,052
| +27% | +$4.73M |
|
|
FTAAU
1144
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $15.5M | ﹤0.01% |
1,513,484
| – | – |
|
|
RBCP
1145
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $15.3M | ﹤0.01% |
+137,638
| New | +$15.9M |
|
1146
AXT Inc
AXTI
$4.93B
| $15.3M | ﹤0.01% |
1,838,760
+867,100
| +89% | +$8.08M |
|
1147
Unity Bancorp
UNTY
$605M
| $15.2M | ﹤0.01% |
650,661
| – | – |
|
|
LFG
1148
DELISTED
Archaea Energy Inc.
LFG
| $15.2M | ﹤0.01% |
+824,453
| New | +$16.2M |
|
1149
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $15.1M | ﹤0.01% |
581,554
-3,602,768
| -86% | -$89.3M |
|
|
RNAM
1150
DELISTED
Avidity Biosciences
RNAM
| $15M | ﹤0.01% |
609,263
+141,807
| +30% | +$3.08M |
|
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.