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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$3.52B
| $125M | 0.02% |
6,417,904
+73,039
| +1% | +$1.46M |
|
577
Genmab
GMAB
$18B
| $125M | 0.02% |
3,150,246
| – | – |
|
578
Royalty Pharma
RPRX
$25.6B
| $124M | 0.02% |
3,105,308
-23,097
| -0.7% | -$897K |
|
|
XM
579
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $123M | 0.02% |
3,487,131
+2,563,047
| +277% | +$99.6M |
|
|
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
| $123M | 0.02% |
2,882,556
+759,912
| +36% | +$31.7M |
|
|
NVRO
581
DELISTED
NEVRO CORP.
NVRO
| $122M | 0.02% |
1,509,224
+842,951
| +127% | +$84.5M |
|
582
Floor & Decor
FND
$6.67B
| $120M | 0.02% |
925,951
-478,550
| -34% | -$61.7M |
|
583
Hexcel
HXL
$7.89B
| $120M | 0.02% |
2,313,810
+567,812
| +33% | +$32.1M |
|
584
Calix
CALX
$2.42B
| $120M | 0.02% |
1,497,907
-274,055
| -15% | -$17.9M |
|
585
CenterPoint Energy
CNP
$26.8B
| $119M | 0.02% |
4,280,245
-156,880
| -4% | -$4.19M |
|
586
Myriad Genetics
MYGN
$301M
| $119M | 0.02% |
4,325,775
+1,094,563
| +34% | +$31.7M |
|
587
National Vision
EYE
$1.85B
| $119M | 0.02% |
2,480,651
+1,236,477
| +99% | +$66.2M |
|
|
STL
588
DELISTED
Sterling Bancorp
STL
| $119M | 0.02% |
4,601,360
-1,490,830
| -24% | -$38.5M |
|
589
UDR
UDR
$12.4B
| $118M | 0.02% |
1,971,874
+13,867
| +0.7% | +$780K |
|
590
Tetra Tech
TTEK
$8.78B
| $118M | 0.02% |
3,483,185
-1,444,975
| -29% | -$49.8M |
|
591
UMB Financial
UMBF
$11.2B
| $118M | 0.02% |
1,114,213
-142,032
| -11% | -$14.7M |
|
592
Texas Roadhouse
TXRH
$13.7B
| $117M | 0.02% |
1,312,342
+153,615
| +13% | +$13.7M |
|
593
Kirby Corp
KEX
$7.01B
| $117M | 0.02% |
1,962,216
+1,083
| +0.1% | +$60.5K |
|
594
Simon Property Group
SPG
$72.9B
| $116M | 0.02% |
723,166
+179,380
| +33% | +$27.4M |
|
595
EnerSys
ENS
$6.92B
| $116M | 0.02% |
1,461,287
-920,295
| -39% | -$71.9M |
|
596
Roper Technologies
ROP
$39B
| $115M | 0.02% |
234,365
-63,295
| -21% | -$30.1M |
|
|
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
| $114M | 0.02% |
3,370,087
-118,881
| -3% | -$4.06M |
|
598
Revolution Medicines
RVMD
$41.9B
| $114M | 0.02% |
4,510,895
-26,207
| -0.6% | -$739K |
|
599
Nordson
NDSN
$17.3B
| $113M | 0.02% |
441,327
-57,689
| -12% | -$14.8M |
|
|
RETA
600
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $112M | 0.02% |
4,252,977
+9,705
| +0.2% | +$751K |
|
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.