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 | |
|---|---|---|---|---|---|---|
1451
KeyCorp
KEY
$24.8B
| $5.66M | ﹤0.01% |
261,928
+233
| +0.1% | +$4.71K |
|
|
JWSM
1452
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $5.64M | ﹤0.01% |
577,512
| – | – |
|
|
X
1453
DELISTED
US Steel
X
| $5.61M | ﹤0.01% |
255,379
+194,346
| +318% | +$4.86M |
|
1454
Accuray
ARAY
$32.8M
| $5.58M | ﹤0.01% |
1,413,300
-201,300
| -12% | -$799K |
|
1455
Energizer
ENR
$1.54B
| $5.58M | ﹤0.01% |
142,851
+3,565
| +3% | +$144K |
|
1456
Xcel Energy
XEL
$48.2B
| $5.56M | ﹤0.01% |
88,943
-101,180
| -53% | -$6.84M |
|
1457
Enterprise Products Partners
EPD
$81.6B
| $5.55M | ﹤0.01% |
256,518
-58,770
| -19% | -$1.33M |
|
1458
Methode Electronics
MEI
$612M
| $5.55M | ﹤0.01% |
131,958
-1,000
| -0.8% | -$45.9K |
|
1459
Kinder Morgan
KMI
$69.3B
| $5.54M | ﹤0.01% |
331,392
-43,126
| -12% | -$733K |
|
|
CSTA
1460
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.52M | ﹤0.01% |
+565,176
| New | +$5.49M |
|
|
CZOO
1461
DELISTED
Cazoo Group Ltd
CZOO
| $5.49M | ﹤0.01% |
+354
| New | +$6.64M |
|
1462
LiqTech
LIQT
$21.7M
| $5.48M | ﹤0.01% |
125,037
-10,304
| -8% | -$483K |
|
|
VTLE
1463
DELISTED
Vital Energy
VTLE
| $5.48M | ﹤0.01% |
67,620
-52,362
| -44% | -$3.2M |
|
|
AFMD
1464
DELISTED
Affimed
AFMD
| $5.47M | ﹤0.01% |
88,599
-2,104
| -2% | -$138K |
|
|
HCII
1465
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $5.44M | ﹤0.01% |
558,334
| – | – |
|
1466
Wells Fargo
WFC
$270B
| $5.44M | ﹤0.01% |
117,250
-1,175,777
| -91% | -$54.4M |
|
|
FTPAU
1467
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.42M | ﹤0.01% |
541,388
| – | – |
|
|
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.42M | ﹤0.01% |
384,140
+4,156
| +1% | +$64.6K |
|
1469
FNB Corp
FNB
$6.84B
| $5.41M | ﹤0.01% |
465,238
+4,396
| +1% | +$50.6K |
|
1470
Schneider National
SNDR
$6.4B
| $5.4M | ﹤0.01% |
237,540
-1,305
| -0.5% | -$28.8K |
|
1471
Sturm, Ruger & Co
RGR
$614M
| $5.39M | ﹤0.01% |
73,057
+901
| +1% | +$70.1K |
|
1472
Genius Sports
GENI
$2.23B
| $5.39M | ﹤0.01% |
288,757
+120,442
| +72% | +$2.21M |
|
|
VINC
1473
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $5.38M | ﹤0.01% |
16,646
-29,253
| -64% | -$8.53M |
|
1474
News Corp Class A
NWSA
$15.7B
| $5.35M | ﹤0.01% |
227,328
+26,543
| +13% | +$628K |
|
|
LEAP
1475
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $5.35M | ﹤0.01% |
528,521
| – | – |
|
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.