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 | |
|---|---|---|---|---|---|---|
801
Autoliv
ALV
$9.02B
| $52.6M | 0.01% |
508,297
-57,798
| -10% | -$5.67M |
|
|
CHNG
802
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $52.5M | 0.01% |
2,456,373
+2,392,149
| +3,725% | +$50.2M |
|
803
BCE
BCE
$20.6B
| $52.5M | 0.01% |
1,007,181
-1,633
| -0.2% | -$83.5K |
|
804
Oportun Financial
OPRT
$278M
| $52.3M | 0.01% |
2,583,972
+358,518
| +16% | +$8.38M |
|
805
Luxfer Holdings
LXFR
$458M
| $52.1M | 0.01% |
2,699,248
-215,331
| -7% | -$4.38M |
|
|
RPT
806
Rithm Property Trust
RPT
$95.4M
| $52.1M | 0.01% |
659,994
+388
| +0.1% | +$31.7K |
|
807
Yum! Brands
YUM
$41.6B
| $52.1M | 0.01% |
375,124
+50,027
| +15% | +$6.4M |
|
808
Red Rock Resorts
RRR
$3.56B
| $52M | 0.01% |
946,121
+97,899
| +12% | +$5.09M |
|
809
Arvinas
ARVN
$542M
| $52M | 0.01% |
633,295
+36,631
| +6% | +$2.98M |
|
810
McGrath RentCorp
MGRC
$2.96B
| $51.9M | 0.01% |
646,232
+73,864
| +13% | +$5.7M |
|
|
BDN
811
Brandywine Realty Trust
BDN
$551M
| $51.4M | 0.01% |
3,828,272
-182,991
| -5% | -$2.51M |
|
812
Gilead Sciences
GILD
$164B
| $51.3M | 0.01% |
706,104
+415,317
| +143% | +$28.6M |
|
|
MAXN
813
DELISTED
Maxeon Solar Technologies
MAXN
| $51.3M | 0.01% |
36,884
-2,587
| -7% | -$4.8M |
|
814
Cytokinetics
CYTK
$10.7B
| $51.2M | 0.01% |
1,123,072
+71,216
| +7% | +$2.75M |
|
815
National Bank Holdings
NBHC
$1.93B
| $51.1M | 0.01% |
1,163,962
-230,716
| -17% | -$10M |
|
|
EWCZ
816
DELISTED
European Wax Center
EWCZ
| $51.1M | 0.01% |
+1,684,295
| New | +$47.8M |
|
817
Selective Insurance
SIGI
$5.76B
| $51M | 0.01% |
622,375
-10,202
| -2% | -$809K |
|
818
iShares Global Energy ETF
IXC
$2.75B
| $50.9M | 0.01% |
1,850,332
-233,833
| -11% | -$6.63M |
|
819
ManpowerGroup
MAN
$2.53B
| $50.7M | 0.01% |
520,856
+46,171
| +10% | +$4.64M |
|
820
CBIZ
CBZ
$2.97B
| $50.6M | 0.01% |
1,293,555
-570,038
| -31% | -$21.3M |
|
821
Kinross Gold
KGC
$30.5B
| $50.6M | 0.01% |
8,707,689
+1,301,744
| +18% | +$7.78M |
|
822
Watts Water Technologies
WTS
$12.1B
| $50.6M | 0.01% |
260,375
+16,912
| +7% | +$3.21M |
|
|
RAPT
823
DELISTED
RAPT Therapeutics
RAPT
| $50.3M | 0.01% |
171,290
-17,110
| -9% | -$4.57M |
|
824
Wyndham Hotels & Resorts
WH
$5.65B
| $50.3M | 0.01% |
560,608
-700,095
| -56% | -$58.5M |
|
|
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
| $50.1M | 0.01% |
1,026,258
+85,299
| +9% | +$4.38M |
|
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.