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 | |
|---|---|---|---|---|---|---|
1176
Red Violet
RDVT
$934M
| $13.7M | ﹤0.01% |
529,140
+70,351
| +15% | +$1.86M |
|
1177
Select Water Solutions
WTTR
$2.59B
| $13.6M | ﹤0.01% |
2,616,799
+1,113,999
| +74% | +$6.13M |
|
1178
Post Holdings
POST
$4.09B
| $13.6M | ﹤0.01% |
188,118
-333
| -0.2% | -$23.6K |
|
|
FOE
1179
DELISTED
Ferro Corporation
FOE
| $13.5M | ﹤0.01% |
665,980
+4,222
| +0.6% | +$87.6K |
|
1180
LegalZoom.com
LZ
$956M
| $13.5M | ﹤0.01% |
511,576
-441,340
| -46% | -$15.5M |
|
1181
Zillow
ZG
$7.34B
| $13.3M | ﹤0.01% |
+150,689
| New | +$15.4M |
|
1182
Motorcar Parts of America
MPAA
$256M
| $13.3M | ﹤0.01% |
682,042
-299,582
| -31% | -$6.27M |
|
1183
Pangaea Logistics
PANL
$483M
| $13.3M | ﹤0.01% |
2,629,200
+844,958
| +47% | +$4.15M |
|
1184
VanEck Agribusiness ETF
MOO
$972M
| $13.3M | ﹤0.01% |
145,370
+19,170
| +15% | +$1.76M |
|
1185
iShares Silver Trust
SLV
$29.7B
| $13.2M | ﹤0.01% |
+645,436
| New | +$14.5M |
|
1186
Kura Oncology
KURA
$831M
| $13.2M | ﹤0.01% |
704,918
-1,409,173
| -67% | -$26.6M |
|
|
AJRD
1187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.1M | ﹤0.01% |
301,410
+90,413
| +43% | +$4.03M |
|
|
HERA
1188
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $13.1M | ﹤0.01% |
+1,347,581
| New | +$13.1M |
|
1189
V2X
VVX
$2.63B
| $13.1M | ﹤0.01% |
260,605
+19,300
| +8% | +$912K |
|
1190
Generac Holdings
GNRC
$12.6B
| $13M | ﹤0.01% |
31,920
-1,231
| -4% | -$527K |
|
1191
Harmonic Inc
HLIT
$1.28B
| $13M | ﹤0.01% |
1,490,795
-530,300
| -26% | -$4.75M |
|
1192
Arrowhead Research
ARWR
$12.1B
| $12.9M | ﹤0.01% |
207,346
-396,072
| -66% | -$25.6M |
|
1193
Carlisle Companies
CSL
$15.3B
| $12.9M | ﹤0.01% |
64,924
-458
| -0.7% | -$92.4K |
|
1194
Devon Energy
DVN
$49.4B
| $12.8M | ﹤0.01% |
361,088
-5,532
| -2% | -$157K |
|
1195
First Mid Bancshares
FMBH
$1.38B
| $12.7M | ﹤0.01% |
308,166
-1,000
| -0.3% | -$40.1K |
|
1196
Shake Shack
SHAK
$2.85B
| $12.6M | ﹤0.01% |
160,844
-143,097
| -47% | -$13M |
|
|
FTCV
1197
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $12.6M | ﹤0.01% |
1,317,039
-1,337,469
| -50% | -$14.1M |
|
|
ABST
1198
DELISTED
Absolute Software Corp
ABST
| $12.6M | ﹤0.01% |
1,143,786
+267,500
| +31% | +$3.37M |
|
1199
Citigroup
C
$226B
| $12.6M | ﹤0.01% |
178,981
-6,568
| -4% | -$459K |
|
|
PHAS
1200
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $12.5M | ﹤0.01% |
4,024,658
-515,239
| -11% | -$1.72M |
|
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.