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 | |
|---|---|---|---|---|---|---|
1201
Civista Bancshares
CIVB
$596M
| $12.5M | ﹤0.01% |
536,759
-42,546
| -7% | -$977K |
|
1202
New Oriental
EDU
$8.92B
| $12.4M | ﹤0.01% |
605,538
-177,012
| -23% | -$5.62M |
|
1203
Eldorado Gold
EGO
$9.4B
| $12.4M | ﹤0.01% |
1,601,547
-351,307
| -18% | -$3.11M |
|
|
CVSA
1204
Covista Inc
CVSA
$4.19B
| $12.4M | ﹤0.01% |
327,367
+1,867
| +0.6% | +$69.3K |
|
|
ERF
1205
DELISTED
Enerplus Corporation
ERF
| $12.4M | ﹤0.01% |
1,544,499
+269,278
| +21% | +$1.67M |
|
1206
Butterfly Network
BFLY
$2.21B
| $12.3M | ﹤0.01% |
1,181,684
+61,298
| +5% | +$708K |
|
1207
Stantec
STN
$8.33B
| $12.3M | ﹤0.01% |
261,304
-10,969
| -4% | -$520K |
|
1208
Tyra Biosciences
TYRA
$1.6B
| $12.2M | ﹤0.01% |
+695,371
| New | +$13.3M |
|
|
JOFF
1209
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $12.2M | ﹤0.01% |
1,256,468
+280,257
| +29% | +$2.72M |
|
1210
Velocity Financial
VEL
$716M
| $12.1M | ﹤0.01% |
920,548
-107,642
| -10% | -$1.37M |
|
1211
Nokia
NOK
$53B
| $12.1M | ﹤0.01% |
2,218,725
+1,907,427
| +613% | +$11.1M |
|
|
BCEL
1212
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $12.1M | ﹤0.01% |
1,934,255
-516,198
| -21% | -$3.44M |
|
|
RBNC
1213
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $12M | ﹤0.01% |
380,788
+24,368
| +7% | +$694K |
|
|
MILE
1214
DELISTED
Metromile, Inc. Common Stock
MILE
| $12M | ﹤0.01% |
3,386,093
+76,441
| +2% | +$431K |
|
1215
Taboola.com
TBLA
$1.06B
| $12M | ﹤0.01% |
+1,414,501
| New | +$12.9M |
|
1216
Scorpio Tankers
STNG
$3.82B
| $11.9M | ﹤0.01% |
639,288
-30,805
| -5% | -$514K |
|
1217
Hilton Grand Vacations
HGV
$3.67B
| $11.8M | ﹤0.01% |
248,217
-2,627
| -1% | -$111K |
|
1218
Kroger
KR
$34.9B
| $11.8M | ﹤0.01% |
291,590
+39,032
| +15% | +$1.64M |
|
1219
Marathon Digital Holdings
MARA
$4.21B
| $11.7M | ﹤0.01% |
371,365
+333,767
| +888% | +$10.8M |
|
|
VEDL
1220
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.7M | ﹤0.01% |
763,823
+35,719
| +5% | +$561K |
|
1221
Badger Meter
BMI
$4.03B
| $11.7M | ﹤0.01% |
115,272
+13,119
| +13% | +$1.34M |
|
1222
Citi Trends
CTRN
$597M
| $11.6M | ﹤0.01% |
159,508
+157,031
| +6,340% | +$12.6M |
|
1223
Moelis & Co
MC
$5.07B
| $11.6M | ﹤0.01% |
187,598
-9,353
| -5% | -$560K |
|
|
PPD
1224
DELISTED
PPD, Inc. Common Stock
PPD
| $11.6M | ﹤0.01% |
247,594
-138,737
| -36% | -$6.42M |
|
1225
Quest Diagnostics
DGX
$26.1B
| $11.6M | ﹤0.01% |
79,666
+399
| +0.5% | +$58.4K |
|
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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.