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 | |
|---|---|---|---|---|---|---|
1776
Ubiquiti
UI
$33.9B
| $875K | ﹤0.01% |
+2,930
| New | +$905K |
|
|
TRIL
1777
DELISTED
Trillium Therapeutics Inc.
TRIL
| $865K | ﹤0.01% |
+49,258
| New | +$575K |
|
|
KDMN
1778
DELISTED
Kadmon Holdings, Inc.
KDMN
| $864K | ﹤0.01% |
+99,160
| New | +$565K |
|
1779
Nexstar Media Group
NXST
$5.99B
| $855K | ﹤0.01% |
5,627
+3,699
| +192% | +$545K |
|
1780
Brighthouse Financial
BHF
$3.6B
| $851K | ﹤0.01% |
+18,823
| New | +$848K |
|
1781
Conagra Brands
CAG
$7.18B
| $846K | ﹤0.01% |
24,987
-30,609
| -55% | -$1.04M |
|
|
GMBT
1782
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $846K | ﹤0.01% |
85,681
-508,848
| -86% | -$4.98M |
|
1783
Genuine Parts
GPC
$18.3B
| $834K | ﹤0.01% |
6,877
+3,583
| +109% | +$447K |
|
1784
Landstar System
LSTR
$6.16B
| $820K | ﹤0.01% |
5,193
-234
| -4% | -$37.4K |
|
|
NSTB
1785
DELISTED
Northern Star Investment Corp. II
NSTB
| $820K | ﹤0.01% |
82,596
| – | – |
|
1786
Logitech
LOGI
$15.6B
| $812K | ﹤0.01% |
9,104
-329,686
| -97% | -$35.6M |
|
1787
Paychex
PAYX
$42.2B
| $806K | ﹤0.01% |
7,172
+1,350
| +23% | +$152K |
|
|
TIG
1788
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $802K | ﹤0.01% |
77,536
-243,488
| -76% | -$2.89M |
|
1789
International Flavors & Fragrances
IFF
$20.7B
| $793K | ﹤0.01% |
+5,934
| New | +$871K |
|
1790
Rollins
ROL
$18.2B
| $783K | ﹤0.01% |
22,162
-11,243
| -34% | -$421K |
|
1791
Vertiv
VRT
$104B
| $781K | ﹤0.01% |
32,452
+19,063
| +142% | +$507K |
|
1792
Kelly Services Class A
KELYA
$528M
| $778K | ﹤0.01% |
41,200
| – | – |
|
|
UHG
1793
DELISTED
United Homes Group
UHG
| $770K | ﹤0.01% |
79,134
| – | – |
|
|
ECHO
1794
EchoStar
ECHO
$26.6B
| $769K | ﹤0.01% |
30,139
+6,746
| +29% | +$166K |
|
1795
PG&E
PCG
$38.4B
| $762K | ﹤0.01% |
+79,400
| New | +$750K |
|
1796
Xerox
XRX
$424M
| $754K | ﹤0.01% |
37,376
| – | – |
|
1797
Vodafone
VOD
$36.3B
| $751K | ﹤0.01% |
+48,600
| New | +$804K |
|
1798
Allison Transmission
ALSN
$10.2B
| $748K | ﹤0.01% |
+21,181
| New | +$808K |
|
1799
Golar LNG
GLNG
$5.03B
| $719K | ﹤0.01% |
55,410
-19,376
| -26% | -$224K |
|
1800
Atea Pharmaceuticals
AVIR
$376M
| $715K | ﹤0.01% |
20,390
-468,955
| -96% | -$13M |
|
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.