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 | |
|---|---|---|---|---|---|---|
1376
Mirum Pharmaceuticals
MIRM
$6.45B
| $7.26M | ﹤0.01% |
364,700
+18,700
| +5% | +$304K |
|
1377
Bank OZK
OZK
$5.63B
| $7.23M | ﹤0.01% |
168,153
+2,171
| +1% | +$90.5K |
|
|
PINC
1378
DELISTED
Premier
PINC
| $7.18M | ﹤0.01% |
185,345
+1,468
| +0.8% | +$54.1K |
|
1379
O'Reilly Automotive
ORLY
$76.3B
| $7.14M | ﹤0.01% |
175,350
+8,700
| +5% | +$348K |
|
1380
Pinduoduo
PDD
$129B
| $7.12M | ﹤0.01% |
78,528
-78,039
| -50% | -$7.59M |
|
1381
Deutsche Bank
DB
$71.5B
| $7.09M | ﹤0.01% |
553,884
-102,406
| -16% | -$1.28M |
|
|
FRTA
1382
DELISTED
Forterra, Inc
FRTA
| $7.08M | ﹤0.01% |
300,278
-377,189
| -56% | -$8.88M |
|
|
AZEK
1383
DELISTED
The AZEK Co
AZEK
| $7.07M | ﹤0.01% |
193,420
+181,201
| +1,483% | +$7.06M |
|
|
UMPQ
1384
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.05M | ﹤0.01% |
348,440
+3,531
| +1% | +$67.7K |
|
|
OYST
1385
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.04M | ﹤0.01% |
594,311
-1,811,106
| -75% | -$26.4M |
|
1386
SI-BONE Inc
SIBN
$800M
| $7M | ﹤0.01% |
326,818
-1,827
| -0.6% | -$46.2K |
|
1387
MainStreet Bancshares
MNSB
$168M
| $6.98M | ﹤0.01% |
290,999
+150
| +0.1% | +$3.54K |
|
|
PVG
1388
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.88M | ﹤0.01% |
711,730
+207,775
| +41% | +$1.98M |
|
1389
WSFS Financial
WSFS
$4.23B
| $6.87M | ﹤0.01% |
133,818
-1,564
| -1% | -$70.3K |
|
|
PPBI
1390
DELISTED
Pacific Premier Bancorp
PPBI
| $6.83M | ﹤0.01% |
164,765
+1,757
| +1% | +$68.9K |
|
|
DCPH
1391
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.83M | ﹤0.01% |
200,886
-477
| -0.2% | -$15.2K |
|
1392
Deluxe
DLX
$1.22B
| $6.81M | ﹤0.01% |
189,691
+1,665
| +0.9% | +$67.6K |
|
1393
Stanley Black & Decker
SWK
$15.6B
| $6.8M | ﹤0.01% |
38,776
-1,223
| -3% | -$238K |
|
1394
Kforce
KFRC
$1.05B
| $6.79M | ﹤0.01% |
113,855
+1,298
| +1% | +$78.3K |
|
1395
Navient
NAVI
$852M
| $6.76M | ﹤0.01% |
342,749
-87,128
| -20% | -$1.87M |
|
1396
TransDigm Group
TDG
$70.2B
| $6.75M | ﹤0.01% |
10,804
-124
| -1% | -$77.5K |
|
|
PAYA
1397
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.74M | ﹤0.01% |
636,554
-2,834,070
| -82% | -$30.6M |
|
|
DQ
1398
Daqo New Energy
DQ
$899M
| $6.72M | ﹤0.01% |
117,958
+4,225
| +4% | +$253K |
|
|
KLRS
1399
Kalaris Therapeutics
KLRS
$99.7M
| $6.72M | ﹤0.01% |
+11,652
| New | +$5.4M |
|
|
MANT
1400
DELISTED
Mantech International Corp
MANT
| $6.72M | ﹤0.01% |
88,464
+23,830
| +37% | +$1.95M |
|
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.