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 | |
|---|---|---|---|---|---|---|
1351
Hurco Companies Inc
HURC
$142M
| $7.76M | ﹤0.01% |
240,507
-17,800
| -7% | -$593K |
|
1352
Cohu
COHU
$2.45B
| $7.75M | ﹤0.01% |
242,586
-5,717
| -2% | -$195K |
|
|
CADE
1353
DELISTED
Cadence Bancorporation
CADE
| $7.7M | ﹤0.01% |
350,649
+8,128
| +2% | +$166K |
|
1354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $7.64M | ﹤0.01% |
89,500
+5,800
| +7% | +$500K |
|
1355
Mayville Engineering Co
MEC
$650M
| $7.64M | ﹤0.01% |
406,252
-1,055,827
| -72% | -$18.1M |
|
|
BBT
1356
Beacon Financial Corp
BBT
$2.68B
| $7.63M | ﹤0.01% |
282,894
+18,278
| +7% | +$483K |
|
|
TGI
1357
DELISTED
Triumph Group
TGI
| $7.63M | ﹤0.01% |
409,350
+176,766
| +76% | +$3.29M |
|
1358
Take-Two Interactive
TTWO
$43.9B
| $7.63M | ﹤0.01% |
49,487
-160,944
| -76% | -$26.1M |
|
|
FSSI
1359
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $7.61M | ﹤0.01% |
778,354
-676,206
| -46% | -$6.55M |
|
|
SPGS
1360
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.57M | ﹤0.01% |
776,789
| – | – |
|
|
SASR
1361
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.57M | ﹤0.01% |
165,249
-355,011
| -68% | -$15.2M |
|
1362
Casella Waste Systems
CWST
$5.73B
| $7.57M | ﹤0.01% |
99,693
+93,283
| +1,455% | +$6.57M |
|
|
ILLM
1363
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $7.57M | ﹤0.01% |
1,131,200
+231,200
| +26% | +$1.89M |
|
1364
B2Gold
BTG
$5.46B
| $7.54M | ﹤0.01% |
2,205,056
+406,764
| +23% | +$1.57M |
|
|
MGIC
1365
DELISTED
Magic Software Enterprises
MGIC
| $7.49M | ﹤0.01% |
374,481
| – | – |
|
|
APGB
1366
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.45M | ﹤0.01% |
762,229
| – | – |
|
|
ARNC
1367
DELISTED
Arconic Corporation
ARNC
| $7.45M | ﹤0.01% |
236,105
+175,232
| +288% | +$5.98M |
|
1368
Invesco Pharmaceuticals ETF
PJP
$479M
| $7.41M | ﹤0.01% |
+95,748
| New | +$7.72M |
|
1369
Albertsons Companies
ACI
$5.75B
| $7.4M | ﹤0.01% |
237,578
+220,624
| +1,301% | +$5.81M |
|
1370
Carpenter Technology
CRS
$28.3B
| $7.39M | ﹤0.01% |
225,890
-277
| -0.1% | -$9.81K |
|
1371
Marten Transport
MRTN
$1.22B
| $7.39M | ﹤0.01% |
471,248
-937,301
| -67% | -$14.7M |
|
1372
US Bancorp
USB
$100B
| $7.31M | ﹤0.01% |
+123,045
| New | +$7.01M |
|
1373
Edgewell Personal Care
EPC
$1.35B
| $7.31M | ﹤0.01% |
201,303
+1,449
| +0.7% | +$59.5K |
|
1374
Franco-Nevada
FNV
$43.7B
| $7.3M | ﹤0.01% |
56,245
+638
| +1% | +$93.5K |
|
1375
CGI
GIB
$15B
| $7.28M | ﹤0.01% |
85,738
+57,298
| +201% | +$5.15M |
|
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.