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 | |
|---|---|---|---|---|---|---|
|
KAHC.U
1676
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $1.69M | ﹤0.01% |
168,790
| – | – |
|
1677
CrowdStrike
CRWD
$215B
| $1.68M | ﹤0.01% |
27,400
+5,512
| +25% | +$356K |
|
1678
Avantor
AVTR
$9.25B
| $1.68M | ﹤0.01% |
41,045
-26,020
| -39% | -$1.02M |
|
1679
Sabesp
SBS
$19.1B
| $1.68M | ﹤0.01% |
1,222,766
+95,597
| +8% | +$127K |
|
1680
Oshkosh
OSK
$9.68B
| $1.67M | ﹤0.01% |
16,323
+10,459
| +178% | +$1.2M |
|
1681
W.P. Carey
WPC
$16.5B
| $1.67M | ﹤0.01% |
23,307
-3,339
| -13% | -$254K |
|
1682
Cigna
CI
$72.4B
| $1.67M | ﹤0.01% |
8,322
-6,038
| -42% | -$1.31M |
|
1683
Hawaiian Electric Industries
HE
$2.2B
| $1.66M | ﹤0.01% |
40,711
+17,347
| +74% | +$744K |
|
1684
ON Semiconductor
ON
$31.4B
| $1.66M | ﹤0.01% |
+36,186
| New | +$1.55M |
|
1685
Cardinal Health
CAH
$54.7B
| $1.66M | ﹤0.01% |
33,460
-19,397
| -37% | -$1.05M |
|
1686
Quanta Services
PWR
$104B
| $1.65M | ﹤0.01% |
14,477
+1,432
| +11% | +$144K |
|
|
KSU
1687
DELISTED
Kansas City Southern
KSU
| $1.64M | ﹤0.01% |
6,067
+1,019
| +20% | +$284K |
|
|
HERAU
1688
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.63M | ﹤0.01% |
164,000
-347,033
| -68% | -$3.47M |
|
1689
Trade Desk
TTD
$9.09B
| $1.62M | ﹤0.01% |
23,008
-582
| -2% | -$45K |
|
|
GENI.WS
1690
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
| $1.62M | ﹤0.01% |
226,400
| – | – |
|
1691
Reynolds Consumer Products
REYN
$5.55B
| $1.6M | ﹤0.01% |
58,591
-1,395
| -2% | -$39.9K |
|
1692
XPO
XPO
$23.8B
| $1.6M | ﹤0.01% |
+33,828
| New | +$1.7M |
|
1693
Dillards
DDS
$9.65B
| $1.59M | ﹤0.01% |
+9,243
| New | +$1.76M |
|
1694
Virtu Financial
VIRT
$5.03B
| $1.58M | ﹤0.01% |
64,861
+49,205
| +314% | +$1.25M |
|
|
TXNM
1695
TXNM Energy Inc
TXNM
$5.94B
| $1.58M | ﹤0.01% |
31,875
+3,304
| +12% | +$162K |
|
1696
Pembina Pipeline
PBA
$28.1B
| $1.57M | ﹤0.01% |
49,563
-241,484
| -83% | -$7.62M |
|
|
AAMI
1697
Acadian Asset Management
AAMI
$3.28B
| $1.57M | ﹤0.01% |
+60,119
| New | +$1.55M |
|
|
STMP
1698
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | ﹤0.01% |
+4,675
| New | +$1.48M |
|
1699
Vistra
VST
$48.3B
| $1.53M | ﹤0.01% |
89,562
-34,900
| -28% | -$645K |
|
1700
Robert Half
RHI
$4.19B
| $1.52M | ﹤0.01% |
15,178
+9,952
| +190% | +$974K |
|
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.