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 | |
|---|---|---|---|---|---|---|
1401
nVent Electric
NVT
$26.2B
| $6.71M | ﹤0.01% |
207,693
-2,191,930
| -91% | -$71M |
|
1402
First Hawaiian
FHB
$3.38B
| $6.7M | ﹤0.01% |
228,260
+1,811
| +0.8% | +$50.4K |
|
|
FRGE
1403
DELISTED
Forge Global Holdings
FRGE
| $6.69M | ﹤0.01% |
45,038
-18,964
| -30% | -$2.78M |
|
1404
Alamo Group
ALG
$2.04B
| $6.68M | ﹤0.01% |
47,894
-300
| -0.6% | -$44.2K |
|
|
LMACA
1405
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.68M | ﹤0.01% |
662,818
| – | – |
|
1406
Adeia
ADEA
$3.3B
| $6.6M | ﹤0.01% |
1,324,281
+4,331
| +0.3% | +$23.3K |
|
|
PSAG
1407
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.56M | ﹤0.01% |
675,899
| – | – |
|
1408
Commercial Metals
CMC
$8.37B
| $6.55M | ﹤0.01% |
+215,126
| New | +$6.85M |
|
1409
Cabaletta Bio
CABA
$442M
| $6.5M | ﹤0.01% |
534,700
| – | – |
|
1410
Movado Group
MOV
$867M
| $6.49M | ﹤0.01% |
206,088
+2,227
| +1% | +$71.2K |
|
|
REVG
1411
DELISTED
REV Group
REVG
| $6.46M | ﹤0.01% |
376,493
+4,297
| +1% | +$68.4K |
|
|
KL
1412
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.44M | ﹤0.01% |
154,585
-49,016
| -24% | -$1.99M |
|
1413
Apogee Enterprises
APOG
$897M
| $6.4M | ﹤0.01% |
+169,414
| New | +$6.8M |
|
|
IMPX
1414
DELISTED
AEA-Bridges Impact Corp
IMPX
| $6.35M | ﹤0.01% |
649,054
+561,697
| +643% | +$5.47M |
|
1415
Equity Lifestyle Properties
ELS
$12.6B
| $6.33M | ﹤0.01% |
81,011
| – | – |
|
1416
First Community Corp
FCCO
$324M
| $6.3M | ﹤0.01% |
315,983
+90,415
| +40% | +$1.83M |
|
|
MRO
1417
DELISTED
Marathon Oil Corporation
MRO
| $6.27M | ﹤0.01% |
458,653
+66,220
| +17% | +$798K |
|
1418
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.27M | ﹤0.01% |
39,114
+25,183
| +181% | +$4.05M |
|
1419
J.M. Smucker
SJM
$12.7B
| $6.25M | ﹤0.01% |
52,050
+387
| +0.7% | +$49.2K |
|
|
HTBK
1420
DELISTED
Heritage Commerce
HTBK
| $6.2M | ﹤0.01% |
533,264
-1,714,586
| -76% | -$19.2M |
|
|
POLY
1421
DELISTED
Plantronics, Inc.
POLY
| $6.18M | ﹤0.01% |
240,541
+73,319
| +44% | +$2.3M |
|
|
DTP
1422
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.16M | ﹤0.01% |
122,594
+6,870
| +6% | +$351K |
|
1423
Q32 Bio
QTTB
$490M
| $6.16M | ﹤0.01% |
43,456
-89,468
| -67% | -$11.4M |
|
1424
Mativ Holdings
MATV
$527M
| $6.12M | ﹤0.01% |
176,656
+1,839
| +1% | +$68.7K |
|
1425
National Grid
NGG
$80.7B
| $6.11M | ﹤0.01% |
115,873
-35,679
| -24% | -$2.05M |
|
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.