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 | |
|---|---|---|---|---|---|---|
976
StoneCo
STNE
$2.69B
| $31M | 0.01% |
1,841,001
-3,783,432
| -67% | -$95.9M |
|
977
East-West Bancorp
EWBC
$18.2B
| $30.8M | ﹤0.01% |
391,138
-23,559
| -6% | -$1.89M |
|
978
Scholar Rock
SRRK
$6.21B
| $30.7M | ﹤0.01% |
1,236,050
-40,438
| -3% | -$1.12M |
|
|
HLAHU
979
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $30.7M | ﹤0.01% |
3,080,873
-483,280
| -14% | -$4.82M |
|
980
Aecom
ACM
$9.68B
| $30.6M | ﹤0.01% |
395,676
+147,689
| +60% | +$10.4M |
|
981
PagSeguro Digital
PAGS
$2.58B
| $30.4M | ﹤0.01% |
1,160,831
+101,056
| +10% | +$3.29M |
|
982
Crinetics Pharmaceuticals
CRNX
$8.92B
| $30.4M | ﹤0.01% |
1,070,272
+157,201
| +17% | +$3.88M |
|
983
Carlyle Group
CG
$17.4B
| $30.2M | ﹤0.01% |
549,354
-39,311
| -7% | -$2.14M |
|
984
Wolverine World Wide
WWW
$1.57B
| $30.1M | ﹤0.01% |
1,045,143
-1,224,055
| -54% | -$39.1M |
|
|
SRDX
985
DELISTED
Surmodics
SRDX
| $30.1M | ﹤0.01% |
624,930
-42,167
| -6% | -$2.12M |
|
986
COPT Defense Properties
CDP
$4.23B
| $29.9M | ﹤0.01% |
1,068,181
-50,544
| -5% | -$1.39M |
|
987
Ferguson
FERG
$49.3B
| $29.9M | ﹤0.01% |
168,186
-364,865
| -68% | -$57.2M |
|
988
NRG Energy
NRG
$25.4B
| $29.7M | ﹤0.01% |
689,411
+44,842
| +7% | +$1.76M |
|
989
KT
KT
$8.79B
| $29.6M | ﹤0.01% |
2,355,007
-11,921
| -0.5% | -$156K |
|
990
Asana
ASAN
$1.96B
| $29.1M | ﹤0.01% |
390,370
+141,189
| +57% | +$15M |
|
991
Workiva
WK
$3.33B
| $29.1M | ﹤0.01% |
222,689
+18,929
| +9% | +$2.67M |
|
|
MBT
992
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.9M | ﹤0.01% |
3,639,618
-465,505
| -11% | -$4.06M |
|
|
IPG
993
DELISTED
Interpublic Group of Companies
IPG
| $28.6M | ﹤0.01% |
764,485
-13,112
| -2% | -$477K |
|
994
VanEck Gold Miners ETF
GDX
$25.5B
| $28.6M | ﹤0.01% |
892,611
+511,183
| +134% | +$16.3M |
|
|
DALS
995
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $28.1M | ﹤0.01% |
2,865,991
-228,812
| -7% | -$2.24M |
|
|
ETNB
996
DELISTED
89bio
ETNB
| $28.1M | ﹤0.01% |
2,150,475
+454,723
| +27% | +$7.19M |
|
997
Sterling Infrastructure
STRL
$16.8B
| $27.8M | ﹤0.01% |
1,057,025
-59,140
| -5% | -$1.52M |
|
998
Essent Group
ESNT
$6.02B
| $27.7M | ﹤0.01% |
609,120
-2,313
| -0.4% | -$106K |
|
999
Vipshop
VIPS
$7.4B
| $27.7M | ﹤0.01% |
3,294,831
+322,008
| +11% | +$3.37M |
|
1000
Vaxcyte
PCVX
$8.32B
| $27.4M | ﹤0.01% |
1,153,025
+114,804
| +11% | +$2.67M |
|
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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.