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 | |
|---|---|---|---|---|---|---|
1251
MP Materials
MP
$8.69B
| $10.7M | ﹤0.01% |
330,741
+51,914
| +19% | +$1.81M |
|
1252
Nabors Industries
NBR
$1.21B
| $10.7M | ﹤0.01% |
110,461
-5,415
| -5% | -$471K |
|
1253
WIX.com
WIX
$2.61B
| $10.7M | ﹤0.01% |
54,388
-42,599
| -44% | -$10.6M |
|
|
TBCP
1254
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.7M | ﹤0.01% |
1,091,151
+278,895
| +34% | +$2.71M |
|
|
TMX
1255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | ﹤0.01% |
253,282
+53,171
| +27% | +$2.45M |
|
1256
Pool Corp
POOL
$7.4B
| $10.6M | ﹤0.01% |
24,290
+1,894
| +8% | +$898K |
|
|
VLRS
1257
Controladora Vuela Compania de Aviacion
VLRS
$963M
| $10.5M | ﹤0.01% |
483,267
+369,626
| +325% | +$7.73M |
|
1258
The Bancorp
TBBK
$3B
| $10.5M | ﹤0.01% |
413,652
+45,770
| +12% | +$1.08M |
|
1259
Pentair
PNR
$11.2B
| $10.5M | ﹤0.01% |
144,808
-7,380
| -5% | -$551K |
|
|
DSKE
1260
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.5M | ﹤0.01% |
1,141,507
-446,297
| -28% | -$3.71M |
|
1261
Dick's Sporting Goods
DKS
$18B
| $10.5M | ﹤0.01% |
+87,744
| New | +$10.2M |
|
1262
MPLX
MPLX
$60.9B
| $10.5M | ﹤0.01% |
368,375
-85,061
| -19% | -$2.41M |
|
1263
Wipro
WIT
$19.7B
| $10.5M | ﹤0.01% |
2,374,812
-3,397,516
| -59% | -$14.9M |
|
1264
Dell
DELL
$288B
| $10.5M | ﹤0.01% |
198,470
-6,454
| -3% | -$322K |
|
1265
Commercial Vehicle Group
CVGI
$153M
| $10.5M | ﹤0.01% |
1,105,819
+384,900
| +53% | +$3.64M |
|
1266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $10.4M | ﹤0.01% |
107,940
-94,268
| -47% | -$8.02M |
|
1267
FuelCell Energy
FCEL
$1.71B
| $10.4M | ﹤0.01% |
51,820
-22,191
| -30% | -$4.41M |
|
1268
RBB Bancorp
RBB
$457M
| $10.4M | ﹤0.01% |
411,437
-68,800
| -14% | -$1.69M |
|
|
AAC
1269
DELISTED
Ares Acquisition Corporation
AAC
| $10.4M | ﹤0.01% |
1,064,448
+218,897
| +26% | +$2.13M |
|
1270
Metropolitan Bank Holding Corp
MCB
$1.16B
| $10.4M | ﹤0.01% |
+122,963
| New | +$8.96M |
|
|
CCVI
1271
DELISTED
Churchill Capital Corp VI
CCVI
| $10.3M | ﹤0.01% |
1,058,622
+215,056
| +25% | +$2.12M |
|
1272
AES
AES
$10.5B
| $10.3M | ﹤0.01% |
452,487
+2,748
| +0.6% | +$66.8K |
|
|
SLCT
1273
DELISTED
Select Bancorp, Inc.
SLCT
| $10.3M | ﹤0.01% |
598,267
+140,422
| +31% | +$2.27M |
|
1274
Rocky Brands
RCKY
$375M
| $10.3M | ﹤0.01% |
216,575
+16,300
| +8% | +$810K |
|
|
TTM
1275
DELISTED
Tata Motors Limited
TTM
| $10.3M | ﹤0.01% |
457,946
+48,966
| +12% | +$995K |
|
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.