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 | |
|---|---|---|---|---|---|---|
1851
California Water Service
CWT
$3.11B
| $553K | ﹤0.01% |
+9,386
| New | +$577K |
|
1852
AXIS Capital
AXS
$7.57B
| $551K | ﹤0.01% |
+11,960
| New | +$593K |
|
|
COOP
1853
DELISTED
Mr. Cooper
COOP
| $551K | ﹤0.01% |
+13,395
| New | +$505K |
|
1854
e.l.f. Beauty
ELF
$5.18B
| $551K | ﹤0.01% |
+18,973
| New | +$543K |
|
|
TDAY
1855
USA Today Co
TDAY
$1.32B
| $545K | ﹤0.01% |
+81,518
| New | +$480K |
|
1856
Bruker
BRKR
$7.66B
| $544K | ﹤0.01% |
6,971
+2,691
| +63% | +$224K |
|
1857
Bank of Hawaii
BOH
$3.19B
| $542K | ﹤0.01% |
+6,598
| New | +$547K |
|
1858
Broadridge
BR
$19.5B
| $542K | ﹤0.01% |
3,256
-1,497
| -31% | -$255K |
|
1859
Artisan Partners
APAM
$3.03B
| $540K | ﹤0.01% |
11,042
-445,739
| -98% | -$22.5M |
|
1860
BJs Wholesale Club
BJ
$12.3B
| $534K | ﹤0.01% |
+9,728
| New | +$519K |
|
1861
Trex
TREX
$4.89B
| $532K | ﹤0.01% |
5,219
-180,812
| -97% | -$18.9M |
|
1862
Glacier Bancorp
GBCI
$6.63B
| $530K | ﹤0.01% |
+9,568
| New | +$504K |
|
|
SWAV
1863
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $528K | ﹤0.01% |
2,565
+53
| +2% | +$10.4K |
|
1864
Brunswick
BC
$5.41B
| $526K | ﹤0.01% |
5,521
+1,871
| +51% | +$186K |
|
1865
Herbalife
HLF
$1.33B
| $523K | ﹤0.01% |
12,349
-542
| -4% | -$26.8K |
|
|
DNMR
1866
DELISTED
Danimer Scientific, Inc.
DNMR
| $523K | ﹤0.01% |
800
-751
| -48% | -$552K |
|
1867
AMC Global Media
AMCX
$501M
| $520K | ﹤0.01% |
+11,157
| New | +$570K |
|
1868
RPM International
RPM
$14.7B
| $520K | ﹤0.01% |
6,701
-352
| -5% | -$29.6K |
|
1869
SiTime
SITM
$17.5B
| $520K | ﹤0.01% |
+2,546
| New | +$454K |
|
1870
Texas Pacific Land
TPL
$27.3B
| $519K | ﹤0.01% |
3,861
-2,718
| -41% | -$423K |
|
|
TPGS
1871
DELISTED
TPG Pace Solutions Corp.
TPGS
| $516K | ﹤0.01% |
51,300
| – | – |
|
|
LSXMA
1872
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $514K | ﹤0.01% |
+14,820
| New | +$518K |
|
1873
Televisa
TV
$1.45B
| $512K | ﹤0.01% |
46,674
-384,486
| -89% | -$4.95M |
|
|
ARBK
1874
Argo Blockchain
ARBK
$42.3M
| $511K | ﹤0.01% |
+148
| New | +$518K |
|
1875
Corcept Therapeutics
CORT
$11.9B
| $510K | ﹤0.01% |
+25,899
| New | +$542K |
|
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.