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 | |
|---|---|---|---|---|---|---|
1276
Genasys
GNSS
$80.6M
| $9.98M | ﹤0.01% |
1,927,071
+149,500
| +8% | +$805K |
|
|
JOFFU
1277
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $9.97M | ﹤0.01% |
1,012,038
| – | – |
|
|
LGAC
1278
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $9.96M | ﹤0.01% |
1,023,083
+330,807
| +48% | +$3.22M |
|
1279
Wintrust Financial
WTFC
$10.9B
| $9.95M | ﹤0.01% |
123,742
+22,052
| +22% | +$1.63M |
|
1280
NovaGold Resources
NG
$3.03B
| $9.93M | ﹤0.01% |
1,443,712
-14,394
| -1% | -$107K |
|
|
GLDD
1281
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.87M | ﹤0.01% |
654,262
+66,880
| +11% | +$994K |
|
1282
Vanguard Total World Stock ETF
VT
$79.4B
| $9.84M | ﹤0.01% |
96,625
-223,920
| -70% | -$23.5M |
|
1283
Brookfield Renewable
BEP
$9.92B
| $9.79M | ﹤0.01% |
264,953
+46,835
| +21% | +$1.82M |
|
|
RBAC
1284
DELISTED
RedBall Acquisition Corp.
RBAC
| $9.75M | ﹤0.01% |
991,303
+358,078
| +57% | +$3.51M |
|
|
SLAC
1285
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $9.75M | ﹤0.01% |
996,777
+220,993
| +28% | +$2.14M |
|
|
ACII
1286
DELISTED
Atlas Crest Investment Corp. II
ACII
| $9.74M | ﹤0.01% |
998,360
+439,718
| +79% | +$4.27M |
|
|
PMT
1287
PennyMac Mortgage Investment
PMT
$819M
| $9.64M | ﹤0.01% |
489,827
-12,870
| -3% | -$252K |
|
1288
SM Energy
SM
$6.95B
| $9.63M | ﹤0.01% |
365,064
+148,217
| +68% | +$2.99M |
|
1289
Noble Corp
NE
$6.53B
| $9.53M | ﹤0.01% |
+352,281
| New | +$8.43M |
|
1290
Zoom
ZM
$29.2B
| $9.53M | ﹤0.01% |
36,422
-64,113
| -64% | -$21.6M |
|
|
CMAX
1291
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $9.51M | ﹤0.01% |
32,803
-530
| -2% | -$156K |
|
|
MDWT
1292
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $9.5M | ﹤0.01% |
244,300
| – | – |
|
|
PICC
1293
DELISTED
Pivotal Investment Corporation III
PICC
| $9.48M | ﹤0.01% |
973,121
+219,408
| +29% | +$2.13M |
|
1294
Grand Canyon Education
LOPE
$3.85B
| $9.47M | ﹤0.01% |
107,676
+2,650
| +3% | +$236K |
|
|
CRHC
1295
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $9.47M | ﹤0.01% |
964,052
| – | – |
|
1296
Toronto Dominion Bank
TD
$201B
| $9.46M | ﹤0.01% |
142,955
+26,641
| +23% | +$1.78M |
|
1297
Procore
PCOR
$8.27B
| $9.45M | ﹤0.01% |
105,770
+39,987
| +61% | +$3.77M |
|
1298
Domino's
DPZ
$11.9B
| $9.38M | ﹤0.01% |
19,678
-141,670
| -88% | -$71.7M |
|
|
FORG
1299
DELISTED
ForgeRock, Inc.
FORG
| $9.36M | ﹤0.01% |
+240,320
| New | +$10.1M |
|
1300
Brown & Brown
BRO
$23.8B
| $9.31M | ﹤0.01% |
167,990
-5,682
| -3% | -$317K |
|
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.