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 | |
|---|---|---|---|---|---|---|
1501
Fortinet
FTNT
$120B
| $4.69M | ﹤0.01% |
80,335
+66,090
| +464% | +$3.83M |
|
|
TUYA
1502
Tuya Inc
TUYA
$1.07B
| $4.69M | ﹤0.01% |
+517,041
| New | +$7.96M |
|
1503
Weyco Group
WEYS
$418M
| $4.69M | ﹤0.01% |
206,936
+19,400
| +10% | +$446K |
|
1504
Orrstown Financial Services
ORRF
$851M
| $4.66M | ﹤0.01% |
198,945
| – | – |
|
1505
Orion Energy Systems
OESX
$65.1M
| $4.65M | ﹤0.01% |
119,590
+68,050
| +132% | +$3.14M |
|
1506
Shore Bancshares
SHBI
$814M
| $4.61M | ﹤0.01% |
+260,129
| New | +$4.52M |
|
1507
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $4.59M | ﹤0.01% |
403,200
| – | – |
|
1508
Northeast Bank
NBN
$1.14B
| $4.59M | ﹤0.01% |
136,067
+13,408
| +11% | +$429K |
|
|
TGNA
1509
DELISTED
TEGNA Inc
TGNA
| $4.58M | ﹤0.01% |
232,487
-1,410,818
| -86% | -$25.6M |
|
|
HIGA
1510
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $4.54M | ﹤0.01% |
464,253
+117,397
| +34% | +$1.14M |
|
|
ENBL
1511
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.53M | ﹤0.01% |
558,196
-265,638
| -32% | -$2.17M |
|
1512
IBEX
IBEX
$487M
| $4.53M | ﹤0.01% |
266,300
+95,407
| +56% | +$1.85M |
|
1513
Smith Micro Software
SMSI
$16M
| $4.51M | ﹤0.01% |
23,283
| – | – |
|
1514
Western Midstream Partners
WES
$19.1B
| $4.46M | ﹤0.01% |
212,929
-33,747
| -14% | -$672K |
|
|
NVEE
1515
DELISTED
NV5 Global
NVEE
| $4.39M | ﹤0.01% |
178,200
| – | – |
|
1516
Dow Inc
DOW
$21.4B
| $4.34M | ﹤0.01% |
75,383
+8,302
| +12% | +$508K |
|
|
FSRXU
1517
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $4.32M | ﹤0.01% |
438,500
| – | – |
|
1518
BorgWarner
BWA
$13.7B
| $4.32M | ﹤0.01% |
113,628
-37,409
| -25% | -$1.49M |
|
1519
Orange County Bancorp
OBT
$521M
| $4.32M | ﹤0.01% |
+245,894
| New | +$4.24M |
|
1520
OceanFirst Financial
OCFC
$1.73B
| $4.31M | ﹤0.01% |
201,243
-159,900
| -44% | -$3.28M |
|
1521
iShares MSCI Japan ETF
EWJ
$22.5B
| $4.26M | ﹤0.01% |
60,644
-38,122
| -39% | -$2.64M |
|
|
INZY
1522
DELISTED
Inozyme Pharma
INZY
| $4.23M | ﹤0.01% |
364,600
-364,954
| -50% | -$5.69M |
|
1523
Peoples Bancorp of North Carolina
PEBK
$231M
| $4.21M | ﹤0.01% |
+148,310
| New | +$4.1M |
|
1524
Passage Bio
PASG
$14.8M
| $4.2M | ﹤0.01% |
21,059
+1,730
| +9% | +$412K |
|
|
VZIO
1525
DELISTED
VIZIO Holding Corp.
VZIO
| $4.19M | ﹤0.01% |
+197,328
| New | +$4.31M |
|
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.