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 | |
|---|---|---|---|---|---|---|
|
TBRG
1301
DELISTED
TruBridge
TBRG
| $9.31M | ﹤0.01% |
262,529
-46,707
| -15% | -$1.59M |
|
1302
Ranpak Holdings
PACK
$472M
| $9.28M | ﹤0.01% |
346,157
-13,269
| -4% | -$373K |
|
1303
United Natural Foods
UNFI
$2.91B
| $9.25M | ﹤0.01% |
190,949
+181,190
| +1,857% | +$6.41M |
|
|
SDAC
1304
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $9.25M | ﹤0.01% |
947,320
+332,409
| +54% | +$3.23M |
|
1305
ATI
ATI
$28B
| $9.22M | ﹤0.01% |
554,301
-202,236
| -27% | -$3.82M |
|
1306
Medallion Financial
MFIN
$249M
| $9.13M | ﹤0.01% |
1,164,922
+108,600
| +10% | +$925K |
|
|
PFSW
1307
DELISTED
PFSweb, Inc.
PFSW
| $9.1M | ﹤0.01% |
705,202
+69,500
| +11% | +$869K |
|
|
FLNT
1308
Fluent
FLNT
$104M
| $9.1M | ﹤0.01% |
667,814
| – | – |
|
|
TLMD
1309
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $9.06M | ﹤0.01% |
4,008,068
| – | – |
|
|
OHPAU
1310
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $9.05M | ﹤0.01% |
915,681
+34,817
| +4% | +$347K |
|
1311
Dana Inc
DAN
$3.01B
| $9.04M | ﹤0.01% |
406,321
-171
| -0% | -$3.93K |
|
1312
AZZ Inc
AZZ
$4.57B
| $9.03M | ﹤0.01% |
169,694
-5,739
| -3% | -$302K |
|
1313
Biomea Fusion
BMEA
$91.1M
| $9.02M | ﹤0.01% |
753,918
+732,559
| +3,430% | +$9.32M |
|
1314
Bank of Montreal
BMO
$127B
| $9.02M | ﹤0.01% |
90,387
+39,971
| +79% | +$4.02M |
|
1315
Zentalis Pharmaceuticals
ZNTL
$352M
| $8.97M | ﹤0.01% |
134,611
+46,381
| +53% | +$2.68M |
|
1316
Zscaler
ZS
$26.1B
| $8.97M | ﹤0.01% |
34,203
-28,165
| -45% | -$7.07M |
|
1317
OPAL Fuels
OPAL
$71.6M
| $8.92M | ﹤0.01% |
+913,550
| New | +$8.92M |
|
1318
ArcelorMittal
MT
$56.8B
| $8.89M | ﹤0.01% |
294,819
+392
| +0.1% | +$12.8K |
|
|
LFTR
1319
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $8.88M | ﹤0.01% |
906,769
+329,788
| +57% | +$3.21M |
|
1320
Minerals Technologies
MTX
$2.4B
| $8.84M | ﹤0.01% |
126,629
-987
| -0.8% | -$75.3K |
|
1321
Five Point Holdings
FPH
$371M
| $8.76M | ﹤0.01% |
1,118,387
-234,253
| -17% | -$1.9M |
|
1322
Hackett Group
HCKT
$290M
| $8.71M | ﹤0.01% |
443,742
| – | – |
|
|
HUT
1323
Hut 8
HUT
$11.4B
| $8.69M | ﹤0.01% |
206,648
+51,213
| +33% | +$1.7M |
|
1324
Alcoa
AA
$12.6B
| $8.64M | ﹤0.01% |
176,587
-68,054
| -28% | -$2.88M |
|
1325
Corteva
CTVA
$52.5B
| $8.61M | ﹤0.01% |
204,609
+171,889
| +525% | +$7.44M |
|
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.