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 | |
|---|---|---|---|---|---|---|
776
CTS Corp
CTS
$1.91B
| $59.1M | 0.01% |
1,610,500
-70,344
| -4% | -$2.46M |
|
777
Moody's
MCO
$83.8B
| $58.7M | 0.01% |
150,304
+26,044
| +21% | +$10M |
|
|
ECOL
778
DELISTED
US Ecology, Inc.
ECOL
| $58.6M | 0.01% |
1,834,267
+1,123,014
| +158% | +$37.1M |
|
779
Bumble
BMBL
$397M
| $58M | 0.01% |
1,713,450
+1,330,435
| +347% | +$56.6M |
|
780
Radian Group
RDN
$5.21B
| $57.7M | 0.01% |
2,730,945
+1,398,458
| +105% | +$31M |
|
781
Hydrofarm Holdings
HYFM
$7.72M
| $57.4M | 0.01% |
202,753
+1,832
| +0.9% | +$622K |
|
782
Amdocs
DOX
$5.87B
| $57M | 0.01% |
762,264
-89,708
| -11% | -$6.73M |
|
783
Patria Investments
PAX
$1.83B
| $56.8M | 0.01% |
3,508,750
+1,022,887
| +41% | +$17.6M |
|
784
Boston Properties
BXP
$11.2B
| $56.6M | 0.01% |
491,394
-466,361
| -49% | -$53.7M |
|
785
Home BancShares
HOMB
$6.26B
| $56M | 0.01% |
2,301,046
+145,866
| +7% | +$3.59M |
|
786
International Money Express
IMXI
$370M
| $56M | 0.01% |
3,506,275
-317,282
| -8% | -$5.14M |
|
|
BLD
787
DELISTED
TopBuild
BLD
| $55.6M | 0.01% |
201,635
-60,440
| -23% | -$15.5M |
|
788
AT&T
T
$158B
| $55.2M | 0.01% |
2,971,677
+306,650
| +12% | +$5.73M |
|
789
Cheniere Energy
LNG
$53.4B
| $55.2M | 0.01% |
544,262
+53,477
| +11% | +$5.58M |
|
790
SkinHealth Systems
SKIN
$91.4M
| $54.8M | 0.01% |
2,268,964
+904,824
| +66% | +$23.3M |
|
791
Crown Holdings
CCK
$13.3B
| $54.4M | 0.01% |
491,802
-530,076
| -52% | -$56.3M |
|
792
AutoZone
AZO
$50.1B
| $54.2M | 0.01% |
25,862
+2,414
| +10% | +$4.49M |
|
|
TSVT
793
DELISTED
2seventy bio
TSVT
| $53.6M | 0.01% |
+2,090,255
| New | +$65.2M |
|
|
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
| $53.5M | 0.01% |
934,674
-9,390
| -1% | -$501K |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.5M | 0.01% |
2,838,851
-145,010
| -5% | -$2.67M |
|
796
HUB Group
HUBG
$2.91B
| $53.1M | 0.01% |
1,261,730
-161,210
| -11% | -$6.41M |
|
797
Tencent Music
TME
$15.6B
| $53.1M | 0.01% |
7,745,310
-4,630,971
| -37% | -$34.1M |
|
798
Entrada Therapeutics
TRDA
$274M
| $52.8M | 0.01% |
+3,114,006
| New | +$75.5M |
|
799
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $52.8M | 0.01% |
1,491,365
-25,464
| -2% | -$912K |
|
800
Orion
OEC
$370M
| $52.7M | 0.01% |
2,871,747
-137,083
| -5% | -$2.55M |
|
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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.