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 | |
|---|---|---|---|---|---|---|
|
CMLTU
1601
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $3.03M | ﹤0.01% |
290,389
-116,911
| -29% | -$1.22M |
|
1602
Westlake Corp
WLK
$9.8B
| $2.99M | ﹤0.01% |
32,831
+2,497
| +8% | +$214K |
|
1603
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.96M | ﹤0.01% |
35,912
| – | – |
|
1604
Open Text
OTEX
$6.27B
| $2.95M | ﹤0.01% |
60,445
+45,684
| +309% | +$2.38M |
|
1605
Kohl's
KSS
$2.28B
| $2.94M | ﹤0.01% |
+62,515
| New | +$3.34M |
|
|
SOFIW
1606
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $2.89M | ﹤0.01% |
461,500
-989,200
| -68% | -$5.99M |
|
1607
ACM Research
ACMR
$5.63B
| $2.84M | ﹤0.01% |
77,493
-1,069,353
| -93% | -$32.7M |
|
1608
Expro Ltd
XPRO
$1.8B
| $2.82M | ﹤0.01% |
+159,959
| New | +$2.71M |
|
|
EVBN
1609
DELISTED
Evans Bancorp Inc
EVBN
| $2.82M | ﹤0.01% |
73,577
+7,141
| +11% | +$275K |
|
|
NUAN
1610
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | ﹤0.01% |
50,833
+4,825
| +10% | +$265K |
|
|
PTRA
1611
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.77M | ﹤0.01% |
274,331
-407,673
| -60% | -$4.6M |
|
1612
McCormick & Company Non-Voting
MKC
$14.1B
| $2.76M | ﹤0.01% |
34,033
+18,403
| +118% | +$1.58M |
|
1613
Warrior Met Coal
HCC
$4.4B
| $2.72M | ﹤0.01% |
117,048
-1,342,597
| -92% | -$27.2M |
|
1614
Best Buy
BBY
$17.8B
| $2.68M | ﹤0.01% |
25,322
+185
| +0.7% | +$20.8K |
|
1615
Applied Materials
AMAT
$431B
| $2.67M | ﹤0.01% |
20,723
+2,667
| +15% | +$362K |
|
|
TBNK
1616
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.66M | ﹤0.01% |
+104,936
| New | +$2.66M |
|
|
ITI
1617
DELISTED
Iteris, Inc.
ITI
| $2.66M | ﹤0.01% |
503,647
| – | – |
|
1618
Pampa Energía
PAM
$4.56B
| $2.64M | ﹤0.01% |
151,176
| – | – |
|
1619
United Microelectronic
UMC
$48.7B
| $2.64M | ﹤0.01% |
230,588
-29,624
| -11% | -$318K |
|
1620
Ecopetrol
EC
$34.6B
| $2.62M | ﹤0.01% |
+182,621
| New | +$2.48M |
|
1621
Bread Financial
BFH
$4.56B
| $2.6M | ﹤0.01% |
32,236
-29,128
| -47% | -$2.25M |
|
|
AUY
1622
DELISTED
Yamana Gold, Inc.
AUY
| $2.58M | ﹤0.01% |
652,900
-197,059
| -23% | -$835K |
|
|
NEX
1623
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.56M | ﹤0.01% |
+556,271
| New | +$2.24M |
|
|
DCBO
1624
Docebo
DCBO
$514M
| $2.55M | ﹤0.01% |
+34,884
| New | +$2.56M |
|
1625
Owens Corning
OC
$12.6B
| $2.52M | ﹤0.01% |
29,529
+2,834
| +11% | +$266K |
|
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.