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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$375B
| $707M | 0.12% |
3,680,305
-62,235
| -2% | -$13M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $697M | 0.12% |
9,890,140
-223,460
| -2% | -$17.3M |
|
178
CVS Health
CVS
$133B
| $687M | 0.12% |
8,099,754
+19,819
| +0.2% | +$1.66M |
|
179
Etsy
ETSY
$7.75B
| $683M | 0.12% |
3,285,419
+187,625
| +6% | +$38M |
|
180
Clean Harbors
CLH
$16.5B
| $677M | 0.12% |
6,520,977
-629,090
| -9% | -$61.9M |
|
181
Incyte
INCY
$24.2B
| $674M | 0.11% |
9,805,121
-1,844,756
| -16% | -$140M |
|
|
K
182
DELISTED
Kellanova
K
| $673M | 0.11% |
11,216,010
+355,093
| +3% | +$21.3M |
|
183
Broadcom
AVGO
$1.85T
| $662M | 0.11% |
13,643,420
-267,730
| -2% | -$13M |
|
184
Guidewire Software
GWRE
$12.6B
| $661M | 0.11% |
5,561,811
-381,209
| -6% | -$44M |
|
185
Integra LifeSciences
IART
$1.29B
| $658M | 0.11% |
9,611,342
+364,300
| +4% | +$25.7M |
|
|
ABMD
186
DELISTED
Abiomed Inc
ABMD
| $655M | 0.11% |
2,011,413
-74,402
| -4% | -$25.2M |
|
|
EXAS
187
DELISTED
Exact Sciences
EXAS
| $649M | 0.11% |
6,799,864
+3,100,449
| +84% | +$327M |
|
|
GTM
188
ZoomInfo Technologies
GTM
$973M
| $647M | 0.11% |
10,581,244
+998,883
| +10% | +$59.7M |
|
|
XYZ
189
Block Inc
XYZ
$48.4B
| $643M | 0.11% |
2,680,724
-821,265
| -23% | -$211M |
|
190
IDEX
IEX
$17B
| $639M | 0.11% |
3,085,439
-137,211
| -4% | -$30.5M |
|
191
Ascendis Pharma A/S
ASND
$16B
| $629M | 0.11% |
3,945,244
+510,971
| +15% | +$69.9M |
|
192
CBRE Group
CBRE
$42.5B
| $620M | 0.11% |
6,372,002
-54,928
| -0.9% | -$5.1M |
|
193
L3Harris
LHX
$51.6B
| $619M | 0.11% |
2,809,511
+2,155,533
| +330% | +$490M |
|
194
Cable One
CABO
$227M
| $615M | 0.1% |
339,424
+55,691
| +20% | +$109M |
|
195
NVIDIA
NVDA
$4.86T
| $615M | 0.1% |
29,678,080
-7,196,280
| -20% | -$149M |
|
196
Knight Transportation
KNX
$11.3B
| $615M | 0.1% |
12,014,493
-1,967,517
| -14% | -$99M |
|
197
Encompass Health
EHC
$11B
| $614M | 0.1% |
10,283,983
+566,514
| +6% | +$35.6M |
|
198
WEX
WEX
$6.37B
| $614M | 0.1% |
3,484,343
-447,049
| -11% | -$81.5M |
|
|
MRTX
199
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $609M | 0.1% |
3,440,222
+336,737
| +11% | +$54.2M |
|
200
Tesla
TSLA
$1.23T
| $608M | 0.1% |
2,350,722
+322,572
| +16% | +$75.9M |
|
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.