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 | |
|---|---|---|---|---|---|---|
|
MMP
1151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15M | ﹤0.01% |
328,519
-33,772
| -9% | -$1.61M |
|
1152
Marcus & Millichap
MMI
$1.2B
| $14.9M | ﹤0.01% |
366,760
-3,965
| -1% | -$154K |
|
|
FISV
1153
Fiserv Inc
FISV
$28.4B
| $14.7M | ﹤0.01% |
135,711
-10,112
| -7% | -$1.13M |
|
1154
Lakeland Industries
LAKE
$119M
| $14.7M | ﹤0.01% |
698,623
+34,400
| +5% | +$802K |
|
|
FFWM
1155
DELISTED
First Foundation Inc
FFWM
| $14.6M | ﹤0.01% |
553,981
-50,300
| -8% | -$1.2M |
|
|
BOAC
1156
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $14.5M | ﹤0.01% |
1,478,647
+346,849
| +31% | +$3.39M |
|
1157
Southern First Bancshares
SFST
$604M
| $14.5M | ﹤0.01% |
270,552
| – | – |
|
1158
Ooma
OOMA
$579M
| $14.4M | ﹤0.01% |
773,274
+104,326
| +16% | +$1.96M |
|
1159
Encore Capital Group
ECPG
$2.12B
| $14.4M | ﹤0.01% |
292,062
-1,600
| -0.5% | -$76K |
|
|
MIXT
1160
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.4M | ﹤0.01% |
1,168,803
+95,400
| +9% | +$1.3M |
|
|
CIXX
1161
DELISTED
CI Financial Corp.
CIXX
| $14.3M | ﹤0.01% |
+704,673
| New | +$13.5M |
|
1162
Howard Hughes
HHH
$4.06B
| $14.3M | ﹤0.01% |
170,635
-122,408
| -42% | -$10.6M |
|
|
CSTR
1163
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14.2M | ﹤0.01% |
666,354
+288,638
| +76% | +$6.05M |
|
1164
Citizens Financial Group
CFG
$30.6B
| $14.1M | ﹤0.01% |
300,080
-436,418
| -59% | -$19.2M |
|
1165
RenaissanceRe
RNR
$13.5B
| $14.1M | ﹤0.01% |
100,871
-2,788
| -3% | -$422K |
|
1166
Design Therapeutics
DSGN
$852M
| $14M | ﹤0.01% |
955,588
+16,226
| +2% | +$270K |
|
|
BHVN
1167
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
101,032
-175,810
| -64% | -$22M |
|
|
FTVIU
1168
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $14M | ﹤0.01% |
1,400,000
| – | – |
|
1169
Traeger
COOK
$161M
| $14M | ﹤0.01% |
+13,376
| New | +$16.7M |
|
1170
Public Service Enterprise Group
PEG
$37.5B
| $13.9M | ﹤0.01% |
228,581
+17,580
| +8% | +$1.1M |
|
1171
CNB Financial Corp
CCNE
$1.03B
| $13.9M | ﹤0.01% |
570,098
-1,700
| -0.3% | -$40.8K |
|
1172
SLM Corp
SLM
$5.15B
| $13.8M | ﹤0.01% |
786,637
+24,070
| +3% | +$452K |
|
|
CYBE
1173
DELISTED
Cyberoptics Corp
CYBE
| $13.8M | ﹤0.01% |
388,322
-5,729
| -1% | -$233K |
|
|
DEN
1174
DELISTED
Denbury Inc.
DEN
| $13.7M | ﹤0.01% |
194,853
-8,284
| -4% | -$572K |
|
1175
NIO
NIO
$11.5B
| $13.7M | ﹤0.01% |
383,592
-131,987
| -26% | -$5.42M |
|
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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.