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 | |
|---|---|---|---|---|---|---|
1626
Neurocrine Biosciences
NBIX
$16.7B
| $2.5M | ﹤0.01% |
26,029
-11,799
| -31% | -$1.11M |
|
1627
Carnival Corporation Ltd
CCL
$41B
| $2.49M | ﹤0.01% |
99,455
-2,954,757
| -97% | -$68.7M |
|
1628
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $2.47M | ﹤0.01% |
+36,517
| New | +$2.35M |
|
|
QVCGA
1629
DELISTED
QVC Group Inc Series A
QVCGA
| $2.47M | ﹤0.01% |
4,851
+2,371
| +96% | +$1.33M |
|
1630
Amphenol
APH
$214B
| $2.41M | ﹤0.01% |
65,826
-1,650
| -2% | -$60.6K |
|
|
XLNX
1631
DELISTED
Xilinx Inc
XLNX
| $2.37M | ﹤0.01% |
15,679
-4,678
| -23% | -$685K |
|
1632
Pultegroup
PHM
$25.3B
| $2.36M | ﹤0.01% |
51,458
+8,347
| +19% | +$434K |
|
|
NGD
1633
DELISTED
New Gold Inc
NGD
| $2.34M | ﹤0.01% |
+2,208,350
| New | +$3.04M |
|
1634
Navigator Holdings
NVGS
$1.3B
| $2.32M | ﹤0.01% |
260,428
-12,374
| -5% | -$114K |
|
1635
Williams-Sonoma
WSM
$29.3B
| $2.3M | ﹤0.01% |
25,908
+12,836
| +98% | +$1.09M |
|
|
FRLN
1636
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $2.29M | ﹤0.01% |
44,322
-89,141
| -67% | -$6.34M |
|
1637
Air Products & Chemicals
APD
$65.6B
| $2.26M | ﹤0.01% |
8,829
+1,551
| +21% | +$429K |
|
|
DFS
1638
DELISTED
Discover Financial Services
DFS
| $2.25M | ﹤0.01% |
18,303
+4,646
| +34% | +$582K |
|
|
VER
1639
DELISTED
VEREIT, Inc.
VER
| $2.24M | ﹤0.01% |
49,429
+1,420
| +3% | +$69K |
|
1640
Entravision Communication
EVC
$1.09B
| $2.2M | ﹤0.01% |
310,100
+138,700
| +81% | +$936K |
|
1641
Royal Caribbean
RCL
$87.5B
| $2.18M | ﹤0.01% |
24,535
+2,620
| +12% | +$212K |
|
|
KEEL
1642
Keel Infrastructure Corp
KEEL
$2.46B
| $2.17M | ﹤0.01% |
+512,648
| New | +$2.51M |
|
1643
Energy Recovery
ERII
$476M
| $2.15M | ﹤0.01% |
113,134
+1,361
| +1% | +$27.6K |
|
|
COHR
1644
DELISTED
Coherent Inc
COHR
| $2.14M | ﹤0.01% |
8,555
-327,457
| -97% | -$82.1M |
|
1645
TriSalus Life Sciences
TLSI
$276M
| $2.13M | ﹤0.01% |
215,024
| – | – |
|
|
SOHU
1646
Sohu.com
SOHU
$362M
| $2.12M | ﹤0.01% |
101,863
-31,808
| -24% | -$679K |
|
1647
Kraft Heinz
KHC
$30.7B
| $2.11M | ﹤0.01% |
57,250
+32,717
| +133% | +$1.23M |
|
|
LEVL
1648
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.1M | ﹤0.01% |
71,468
-17,954
| -20% | -$495K |
|
1649
Molson Coors Class B
TAP
$7.85B
| $2.1M | ﹤0.01% |
45,282
-49,103
| -52% | -$2.4M |
|
1650
Gen Digital
GEN
$16.8B
| $2.1M | ﹤0.01% |
82,853
+18,602
| +29% | +$484K |
|
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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.