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 |
Mastercard
MA
|
+$1.11B |
| 2 |
Texas Instruments
TXN
|
+$1.06B |
| 3 |
Palo Alto Networks
PANW
|
+$1.03B |
| 4 |
Tesla
TSLA
|
+$1.02B |
| 5 |
Starbucks
SBUX
|
+$933M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.11B |
| 2 |
Comcast
CMCSA
|
+$1.03B |
| 3 |
Abbott
ABT
|
+$972M |
| 4 |
Home Depot
HD
|
+$908M |
| 5 |
Bank of America
BAC
|
+$840M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.03% |
| 2 | Technology | 19.62% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Element Solutions
ESI
$9.18B
| $395M | 0.06% |
16,282,558
-409,164
| -2% | -$9.66M |
|
277
Reliance Steel & Aluminium
RS
$20.9B
| $393M | 0.06% |
2,420,492
+265,379
| +12% | +$41M |
|
278
Canadian Natural Resources
CNQ
$96.7B
| $388M | 0.06% |
18,764,755
-2,055,918
| -10% | -$41.6M |
|
279
Carter's
CRI
$1.46B
| $385M | 0.06% |
3,803,084
-941,978
| -20% | -$96M |
|
|
PSB
280
DELISTED
PS Business Parks, Inc.
PSB
| $385M | 0.06% |
2,089,604
-32,907
| -2% | -$5.79M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $384M | 0.06% |
1,859,282
-75,564
| -4% | -$15.9M |
|
282
MarketAxess Holdings
MKTX
$5.71B
| $383M | 0.06% |
930,972
+113,536
| +14% | +$44.8M |
|
283
Popular Inc
BPOP
$11.1B
| $381M | 0.06% |
4,644,398
-32,111
| -0.7% | -$2.61M |
|
284
Under Armour Class C
UA
$2.83B
| $381M | 0.06% |
21,098,187
+446,671
| +2% | +$8.68M |
|
285
NeoGenomics
NEO
$2.04B
| $378M | 0.06% |
11,069,283
+3,483,435
| +46% | +$136M |
|
286
First Citizens BancShares
FCNCA
$25.3B
| $377M | 0.06% |
453,866
+7,171
| +2% | +$5.98M |
|
287
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $376M | 0.06% |
791,689
+51,001
| +7% | +$23.4M |
|
288
Hamilton Lane
HLNE
$5.24B
| $375M | 0.06% |
3,621,349
+8,410
| +0.2% | +$863K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $373M | 0.06% |
3,222,171
+1,233,322
| +62% | +$162M |
|
|
BPMC
290
DELISTED
Blueprint Medicines
BPMC
| $372M | 0.06% |
3,477,325
+278,284
| +9% | +$29.1M |
|
291
Viavi Solutions
VIAV
$9.31B
| $369M | 0.06% |
20,914,879
+1,095,447
| +6% | +$17.4M |
|
292
Coinbase
COIN
$38.7B
| $367M | 0.06% |
1,455,196
+118,600
| +9% | +$34.5M |
|
293
Digital Turbine
APPS
$1.09B
| $367M | 0.06% |
6,013,475
-315,618
| -5% | -$21.5M |
|
294
CarGurus
CARG
$3.33B
| $364M | 0.06% |
10,834,185
+1,713,713
| +19% | +$60.2M |
|
|
ARNA
295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $361M | 0.06% |
3,882,502
-4,470,573
| -54% | -$295M |
|
296
Zions Bancorporation
ZION
$10.3B
| $361M | 0.06% |
5,709,455
-1,114,453
| -16% | -$71.2M |
|
297
Novartis
NVS
$292B
| $358M | 0.06% |
4,096,452
-118,480
| -3% | -$9.84M |
|
298
TriNet
TNET
$3.24B
| $358M | 0.06% |
3,760,096
-552,486
| -13% | -$55.1M |
|
299
Yeti Holdings
YETI
$3.85B
| $358M | 0.06% |
4,323,737
-445,414
| -9% | -$40.9M |
|
300
Nomad Foods
NOMD
$1.68B
| $357M | 0.06% |
14,073,168
-916,366
| -6% | -$23.7M |
|
Similar funds
Wellington Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Wellington Management Group held 2,394 positions worth $625B, up 6.4% from $588B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q4 2021 filing shows 242 new, 750 increased, 991 reduced and 227 closed positions. Its largest new stake was Waters Corp: 837,741 shares worth $312M. The largest sale was PayPal, an estimated $1.11B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q4 2021 buy was Waters Corp: 837,741 shares worth $312M.
- Wellington Management Group added most to Mastercard in Q4 2021, an estimated $1.11B increase.
- Wellington Management Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.11B.
- Wellington Management Group fully exited Allakos in Q4 2021, selling an estimated $404M.
- Wellington Management Group's ten largest holdings make up 18% of its $625B portfolio in Q4 2021.
- Wellington Management Group opened 242 new positions and closed 227 in Q4 2021.
- Wellington Management Group's portfolio value rose 6.4% quarter-over-quarter to $625B.
Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.