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 | |
|---|---|---|---|---|---|---|
1426
Dover
DOV
$28.3B
| $6.1M | ﹤0.01% |
39,218
-1,280
| -3% | -$212K |
|
1427
Ormat Technologies
ORA
$6.02B
| $6.08M | ﹤0.01% |
91,328
+30,795
| +51% | +$2.13M |
|
|
AMBR
1428
Amber International Holding Ltd
AMBR
$132M
| $6.07M | ﹤0.01% |
109,668
+12,326
| +13% | +$742K |
|
1429
SmartFinancial
SMBK
$906M
| $6.06M | ﹤0.01% |
234,380
+48,582
| +26% | +$1.2M |
|
|
DCT
1430
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.05M | ﹤0.01% |
136,673
-652,601
| -83% | -$29.5M |
|
1431
Magna International
MGA
$19.2B
| $6.04M | ﹤0.01% |
80,323
-195,780
| -71% | -$16.1M |
|
|
ITOS
1432
DELISTED
iTeos Therapeutics
ITOS
| $6.03M | ﹤0.01% |
223,300
| – | – |
|
1433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $6.01M | ﹤0.01% |
+200,600
| New | +$6.18M |
|
|
ABTX
1434
DELISTED
Allegiance Bancshares
ABTX
| $5.96M | ﹤0.01% |
156,248
-1,231
| -0.8% | -$45.1K |
|
1435
Compass Minerals
CMP
$1.26B
| $5.95M | ﹤0.01% |
92,313
+933
| +1% | +$61.4K |
|
|
GOAC
1436
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.92M | ﹤0.01% |
603,759
+93,828
| +18% | +$918K |
|
1437
KB Financial Group
KB
$42.4B
| $5.9M | ﹤0.01% |
127,087
+6,240
| +5% | +$282K |
|
|
CMBT
1438
CMB.TECH NV
CMBT
$4.62B
| $5.8M | ﹤0.01% |
610,271
-46,567
| -7% | -$397K |
|
1439
EVgo
EVGO
$216M
| $5.8M | ﹤0.01% |
711,675
+661,081
| +1,307% | +$6.67M |
|
1440
NewtekOne
NEWT
$437M
| $5.8M | ﹤0.01% |
209,037
-22,700
| -10% | -$690K |
|
1441
Silvercrest Asset Management
SAMG
$77.8M
| $5.79M | ﹤0.01% |
371,900
| – | – |
|
1442
InterDigital
IDCC
$8.53B
| $5.78M | ﹤0.01% |
85,142
+892
| +1% | +$61.8K |
|
1443
Hershey
HSY
$36.1B
| $5.77M | ﹤0.01% |
34,065
+1,687
| +5% | +$298K |
|
1444
iShares Core S&P 500 ETF
IVV
$898B
| $5.71M | ﹤0.01% |
13,253
-12,545
| -49% | -$5.56M |
|
1445
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.7M | ﹤0.01% |
112,979
-293,123
| -72% | -$15.2M |
|
1446
Teladoc Health
TDOC
$1.26B
| $5.7M | ﹤0.01% |
44,972
+5,260
| +13% | +$766K |
|
|
SOLN
1447
DELISTED
The Southern Company
SOLN
| $5.7M | ﹤0.01% |
111,671
+8,600
| +8% | +$451K |
|
1448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.69M | ﹤0.01% |
42,800
| – | – |
|
1449
Huntington Ingalls Industries
HII
$12.5B
| $5.69M | ﹤0.01% |
29,483
-15,706
| -35% | -$3.18M |
|
|
PRPB
1450
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.68M | ﹤0.01% |
578,059
| – | – |
|
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.