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 | |
|---|---|---|---|---|---|---|
1726
Southwest Gas
SWX
$6.5B
| $1.23M | ﹤0.01% |
18,327
| – | – |
|
|
CXP
1727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
+64,462
| New | +$1.12M |
|
1728
AMERISAFE
AMSF
$564M
| $1.21M | ﹤0.01% |
21,525
| – | – |
|
1729
Invesco
IVZ
$14.1B
| $1.21M | ﹤0.01% |
50,045
-23,231
| -32% | -$581K |
|
|
PBCT
1730
DELISTED
People's United Financial Inc
PBCT
| $1.21M | ﹤0.01% |
68,998
+3,327
| +5% | +$54.1K |
|
1731
GeneDx Holdings
WGS
$2.01B
| $1.2M | ﹤0.01% |
4,777
| – | – |
|
1732
LSI Industries
LYTS
$886M
| $1.18M | ﹤0.01% |
+152,832
| New | +$1.17M |
|
1733
TScan Therapeutics
TCRX
$47.3M
| $1.16M | ﹤0.01% |
+139,566
| New | +$1.29M |
|
|
SGI
1734
Somnigroup International
SGI
$14B
| $1.16M | ﹤0.01% |
24,999
-45,382
| -64% | -$1.98M |
|
|
ATC
1735
DELISTED
Atotech Limited
ATC
| $1.16M | ﹤0.01% |
+47,925
| New | +$1.15M |
|
1736
Ingredion
INGR
$6.33B
| $1.13M | ﹤0.01% |
12,734
-506
| -4% | -$44.6K |
|
|
OPTU
1737
Optimum Communications Inc
OPTU
$336M
| $1.13M | ﹤0.01% |
54,609
+5,525
| +11% | +$161K |
|
|
SWN
1738
DELISTED
Southwestern Energy Company
SWN
| $1.12M | ﹤0.01% |
202,517
-122,349
| -38% | -$597K |
|
1739
Delta Air Lines
DAL
$60.2B
| $1.11M | ﹤0.01% |
26,131
+19,950
| +323% | +$814K |
|
|
HBI
1740
DELISTED
Hanesbrands
HBI
| $1.11M | ﹤0.01% |
64,667
+46,878
| +264% | +$879K |
|
1741
Amcor
AMCR
$21.3B
| $1.1M | ﹤0.01% |
18,999
+5,856
| +45% | +$349K |
|
|
SCOAW
1742
DELISTED
ScION Tech Growth I Warrant
SCOAW
| $1.1M | ﹤0.01% |
1,428,090
+700,000
| +96% | +$638K |
|
1743
Shoals Technologies Group
SHLS
$1.57B
| $1.1M | ﹤0.01% |
39,442
+4,793
| +14% | +$149K |
|
1744
DHT Holdings
DHT
$2.98B
| $1.09M | ﹤0.01% |
166,928
-66,566
| -29% | -$385K |
|
1745
Liberty Global Class C
LBTYK
$3.63B
| $1.08M | ﹤0.01% |
36,786
+21,591
| +142% | +$599K |
|
1746
AGCO
AGCO
$7.28B
| $1.08M | ﹤0.01% |
+8,806
| New | +$1.15M |
|
1747
Cboe Global Markets
CBOE
$31.1B
| $1.08M | ﹤0.01% |
+8,700
| New | +$1.06M |
|
1748
Datadog
DDOG
$103B
| $1.07M | ﹤0.01% |
7,596
+5,276
| +227% | +$666K |
|
|
ESXB
1749
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.07M | ﹤0.01% |
94,017
-23,614
| -20% | -$255K |
|
|
PWPPW
1750
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $1.06M | ﹤0.01% |
333,465
| – | – |
|
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.