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 | |
|---|---|---|---|---|---|---|
2151
Magnite
MGNI
$2.76B
| – | – |
-12,365
| Closed | -$418K |
|
2152
Morningstar
MORN
$7.22B
| – | – |
-1,831
| Closed | -$471K |
|
2153
Marqeta
MQ
$1.83B
| – | – |
-4,532
| Closed | -$509K |
|
2154
Madison Square Garden
MSGS
$9.48B
| – | – |
-2,885
| Closed | -$498K |
|
2155
Vail Resorts
MTN
$5.32B
| – | – |
-1,165
| Closed | -$369K |
|
2156
Murphy Oil
MUR
$5.7B
| – | – |
-142,939
| Closed | -$3.33M |
|
2157
Magnachip Semiconductor
MX
$119M
| – | – |
-12,755
| Closed | -$304K |
|
2158
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-458,305
| Closed | -$13.5M |
|
2159
Nasdaq
NDAQ
$52.7B
| – | – |
-8,310
| Closed | -$487K |
|
2160
NewMarket
NEU
$7.82B
| – | – |
-1,160
| Closed | -$373K |
|
2161
NN Inc
NNBR
$255M
| – | – |
-250,340
| Closed | -$1.84M |
|
2162
Nelnet
NNI
$4.88B
| – | – |
-2,840
| Closed | -$214K |
|
2163
Envista
NVST
$4.44B
| – | – |
-140,695
| Closed | -$6.08M |
|
2164
NextCure
NXTC
$16.9M
| – | – |
-2,012
| Closed | -$193K |
|
|
OCFT
2165
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-1,455
| Closed | -$175K |
|
2166
Onto Innovation
ONTO
$12.9B
| – | – |
-307,009
| Closed | -$22.4M |
|
|
ONTF
2167
DELISTED
ON24
ONTF
| – | – |
-7,961
| Closed | -$282K |
|
2168
OraSure Technologies
OSUR
$279M
| – | – |
-1,034,191
| Closed | -$10.5M |
|
2169
Blue Owl Capital
OWL
$6.96B
| – | – |
-119,190
| Closed | -$1.54M |
|
2170
Paymentus
PAY
$4.29B
| – | – |
-7,960
| Closed | -$283K |
|
2171
PureCycle Technologies
PCT
$1.28B
| – | – |
-47,691
| Closed | -$1.13M |
|
2172
Dave & Buster's
PLAY
$377M
| – | – |
-8,085
| Closed | -$328K |
|
2173
Children's Place
PLCE
$54.3M
| – | – |
-64,938
| Closed | -$6.04M |
|
2174
PMV Pharmaceuticals
PMVP
$59.2M
| – | – |
-970,364
| Closed | -$33.1M |
|
2175
Prothena Corp
PRTA
$425M
| – | – |
-23,821
| Closed | -$1.22M |
|
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.