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 | |
|---|---|---|---|---|---|---|
|
STER
726
DELISTED
Sterling Check Corp. Common Stock
STER
| $71M | 0.01% |
3,462,260
+3,308,120
| +2,146% | +$78.3M |
|
|
AMWD
727
DELISTED
American Woodmark
AMWD
| $70.7M | 0.01% |
1,083,654
+358,944
| +50% | +$24.3M |
|
728
Rambus
RMBS
$10.6B
| $70.2M | 0.01% |
2,390,212
-3,979
| -0.2% | -$101K |
|
729
Helios Technologies
HLIO
$2.72B
| $70.1M | 0.01% |
667,014
+67,415
| +11% | +$6.55M |
|
|
PDM
730
Piedmont Realty Trust
PDM
$1.21B
| $69.9M | 0.01% |
3,804,012
-91,466
| -2% | -$1.67M |
|
|
CWAN
731
DELISTED
Clearwater Analytics
CWAN
| $69.8M | 0.01% |
3,036,492
-81,757
| -3% | -$1.85M |
|
732
Fastenal
FAST
$57.4B
| $69.7M | 0.01% |
2,174,970
-55,908
| -3% | -$1.65M |
|
733
Manhattan Associates
MANH
$11.2B
| $69.3M | 0.01% |
445,474
-69,521
| -13% | -$11.3M |
|
|
YMAB
734
DELISTED
Y-mAbs Therapeutics
YMAB
| $69.2M | 0.01% |
4,271,382
-6,715
| -0.2% | -$144K |
|
735
Perella Weinberg Partners
PWP
$1.26B
| $68.4M | 0.01% |
5,337,474
-177,829
| -3% | -$2.34M |
|
|
AQUA
736
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $68.2M | 0.01% |
1,459,791
-53,127
| -4% | -$2.31M |
|
737
SPDR Gold Trust
GLD
$138B
| $68.1M | 0.01% |
398,309
-73,973
| -16% | -$12.4M |
|
738
Xylem
XYL
$28.5B
| $67.9M | 0.01% |
566,019
+47,179
| +9% | +$5.86M |
|
739
Belden
BDC
$5.01B
| $66.9M | 0.01% |
1,017,076
-375,540
| -27% | -$23.6M |
|
|
PRA
740
DELISTED
ProAssurance
PRA
| $66.6M | 0.01% |
2,632,129
+210,289
| +9% | +$5.02M |
|
|
FMBI
741
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $66.5M | 0.01% |
3,245,770
-131,670
| -4% | -$2.64M |
|
742
Colliers International
CIGI
$5.17B
| $66.3M | 0.01% |
445,554
-27,144
| -6% | -$3.85M |
|
|
ACCD
743
DELISTED
Accolade Inc
ACCD
| $66.3M | 0.01% |
2,514,663
+577,727
| +30% | +$18.9M |
|
|
NVTA
744
DELISTED
Invitae Corporation
NVTA
| $66.1M | 0.01% |
4,330,273
-54,204
| -1% | -$1.17M |
|
745
Kontoor Brands
KTB
$4.62B
| $65.9M | 0.01% |
1,286,670
-930
| -0.1% | -$49.9K |
|
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $65.9M | 0.01% |
603,922
+114,500
| +23% | +$12.5M |
|
|
CCRN
747
DELISTED
Cross Country Healthcare
CCRN
| $65.6M | 0.01% |
2,362,863
+30,688
| +1% | +$744K |
|
748
Altria Group
MO
$114B
| $65.6M | 0.01% |
1,384,055
-108,714
| -7% | -$4.98M |
|
749
The RealReal
REAL
$1.52B
| $65.6M | 0.01% |
5,646,201
+1,389,541
| +33% | +$18.3M |
|
|
MNRL
750
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $65.5M | 0.01% |
3,106,597
+1,197,279
| +63% | +$26.1M |
|
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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.