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 | |
|---|---|---|---|---|---|---|
1551
Caesarstone
CSTE
$80.2M
| $3.84M | ﹤0.01% |
309,381
+19,691
| +7% | +$264K |
|
1552
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.83M | ﹤0.01% |
+76,631
| New | +$3.96M |
|
|
FACA
1553
DELISTED
Figure Acquisition Corp. I
FACA
| $3.82M | ﹤0.01% |
387,734
| – | – |
|
|
HIVE
1554
HIVE Digital Technologies
HIVE
$777M
| $3.8M | ﹤0.01% |
+284,961
| New | +$4M |
|
|
HUYA
1555
Huya Inc
HUYA
$558M
| $3.8M | ﹤0.01% |
+455,519
| New | +$5.26M |
|
1556
BayCom
BCML
$335M
| $3.78M | ﹤0.01% |
203,399
-46,960
| -19% | -$840K |
|
1557
CoreCivic
CXW
$3.09B
| $3.71M | ﹤0.01% |
417,155
+5,187
| +1% | +$50.5K |
|
1558
Allstate
ALL
$68.1B
| $3.71M | ﹤0.01% |
29,141
-4,510
| -13% | -$596K |
|
|
RONI.U
1559
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $3.71M | ﹤0.01% |
359,739
+214,941
| +148% | +$2.19M |
|
1560
Lear
LEA
$6.18B
| $3.7M | ﹤0.01% |
23,635
+4,703
| +25% | +$770K |
|
1561
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
| $3.68M | ﹤0.01% |
60,686
+45,327
| +295% | +$2.79M |
|
1562
Duolingo
DUOL
$6.3B
| $3.68M | ﹤0.01% |
+22,100
| New | +$3.35M |
|
1563
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $3.67M | ﹤0.01% |
95,413
+53,804
| +129% | +$2.1M |
|
1564
Worthington Enterprises
WOR
$2.87B
| $3.65M | ﹤0.01% |
112,492
-498
| -0.4% | -$18K |
|
|
CAMP
1565
DELISTED
CalAmp Corp.
CAMP
| $3.65M | ﹤0.01% |
15,943
+5,573
| +54% | +$1.47M |
|
1566
BHP
BHP
$227B
| $3.6M | ﹤0.01% |
75,481
-413,136
| -85% | -$25.2M |
|
1567
Dropbox
DBX
$8.17B
| $3.56M | ﹤0.01% |
121,771
+3,697
| +3% | +$115K |
|
1568
Adecoagro
AGRO
$1.34B
| $3.54M | ﹤0.01% |
391,978
+119,740
| +44% | +$1.12M |
|
1569
Revvity
RVTY
$12.8B
| $3.51M | ﹤0.01% |
20,242
-786
| -4% | -$139K |
|
|
VBNK
1570
VersaBank
VBNK
$623M
| $3.5M | ﹤0.01% |
+317,200
| New | +$3.49M |
|
1571
Fortis
FTS
$28.8B
| $3.49M | ﹤0.01% |
78,728
-117
| -0.1% | -$5.3K |
|
1572
Celestica
CLS
$41.7B
| $3.48M | ﹤0.01% |
392,221
-4,600
| -1% | -$39.4K |
|
1573
ASE Group
ASX
$80.9B
| $3.46M | ﹤0.01% |
440,558
+137,287
| +45% | +$1.19M |
|
1574
Loews
L
$23.7B
| $3.45M | ﹤0.01% |
63,999
-2,659
| -4% | -$144K |
|
|
ICAD
1575
DELISTED
iCAD Inc
ICAD
| $3.45M | ﹤0.01% |
320,895
-67,900
| -17% | -$884K |
|
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.