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 | |
|---|---|---|---|---|---|---|
|
PAYOW
1651
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $2.09M | ﹤0.01% |
1,101,778
| – | – |
|
1652
InMode
INMD
$871M
| $2.09M | ﹤0.01% |
+26,248
| New | +$1.6M |
|
|
PNTM
1653
DELISTED
Pontem Corporation
PNTM
| $2.04M | ﹤0.01% |
209,745
| – | – |
|
1654
AGNC Investment
AGNC
$12.7B
| $2.04M | ﹤0.01% |
128,995
-543,926
| -81% | -$8.81M |
|
1655
International Paper
IP
$22.6B
| $2.02M | ﹤0.01% |
38,251
-5,019
| -12% | -$279K |
|
|
HIMX
1656
Himax Technologies
HIMX
$2.38B
| $2.01M | ﹤0.01% |
188,103
+134,607
| +252% | +$1.73M |
|
1657
Abercrombie & Fitch
ANF
$4.88B
| $2M | ﹤0.01% |
53,100
+20,792
| +64% | +$803K |
|
1658
Bright Horizons
BFAM
$3.97B
| $2M | ﹤0.01% |
14,331
+673
| +5% | +$98.8K |
|
|
RTLR
1659
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2M | ﹤0.01% |
169,978
-4,789
| -3% | -$51.9K |
|
|
ZEAL
1660
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.99M | ﹤0.01% |
71,040
-678,578
| -91% | -$20.4M |
|
1661
PCB Bancorp
PCB
$395M
| $1.97M | ﹤0.01% |
99,100
| – | – |
|
1662
Orion Group Holdings
ORN
$439M
| $1.91M | ﹤0.01% |
350,207
+63,993
| +22% | +$350K |
|
|
DOOR
1663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.9M | ﹤0.01% |
17,931
-1,454
| -8% | -$165K |
|
1664
Installed Building Products
IBP
$6.58B
| $1.9M | ﹤0.01% |
17,713
-549,782
| -97% | -$65.5M |
|
1665
Clear Secure
YOU
$5.92B
| $1.9M | ﹤0.01% |
46,200
-105,623
| -70% | -$4.94M |
|
1666
Theravance Biopharma
TBPH
$876M
| $1.85M | ﹤0.01% |
250,219
-8,477,105
| -97% | -$94.8M |
|
1667
Associated Banc-Corp
ASB
$5.96B
| $1.83M | ﹤0.01% |
85,585
| – | – |
|
1668
Expedia Group
EXPE
$37.7B
| $1.82M | ﹤0.01% |
11,089
+9,865
| +806% | +$1.52M |
|
1669
KB Home
KBH
$3.62B
| $1.81M | ﹤0.01% |
46,624
-5,832
| -11% | -$242K |
|
1670
Packaging Corp of America
PKG
$23B
| $1.77M | ﹤0.01% |
12,887
-700,766
| -98% | -$99.9M |
|
|
SWI
1671
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.76M | ﹤0.01% |
105,063
-53,700
| -34% | -$993K |
|
|
FTCVW
1672
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
| $1.74M | ﹤0.01% |
833,919
-182,100
| -18% | -$445K |
|
1673
Affiliated Managers Group
AMG
$10.1B
| $1.74M | ﹤0.01% |
11,515
+6,742
| +141% | +$1.1M |
|
1674
Vornado Realty Trust
VNO
$7.54B
| $1.7M | ﹤0.01% |
40,491
-1,617
| -4% | -$69.7K |
|
1675
West Pharmaceutical
WST
$24.6B
| $1.69M | ﹤0.01% |
3,971
-2,967
| -43% | -$1.25M |
|
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.