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 | |
|---|---|---|---|---|---|---|
1001
Porch Group
PRCH
$1.75B
| $27.4M | ﹤0.01% |
1,758,590
-99,102
| -5% | -$1.91M |
|
|
FARO
1002
DELISTED
Faro Technologies
FARO
| $27.4M | ﹤0.01% |
390,804
+6,221
| +2% | +$447K |
|
1003
Antero Resources
AR
$10.8B
| $27.4M | ﹤0.01% |
1,562,927
+215,606
| +16% | +$4.09M |
|
1004
ExxonMobil
XOM
$640B
| $27.3M | ﹤0.01% |
445,537
+11,416
| +3% | +$713K |
|
1005
AtriCure
ATRC
$2.03B
| $26.6M | ﹤0.01% |
382,395
-365
| -0.1% | -$26.5K |
|
1006
American Outdoor Brands
AOUT
$157M
| $26.4M | ﹤0.01% |
1,324,979
+394,250
| +42% | +$8.86M |
|
1007
First Bancorp
FBNC
$2.66B
| $26.3M | ﹤0.01% |
575,312
-117,053
| -17% | -$5.48M |
|
1008
OFG Bancorp
OFG
$2.24B
| $26.2M | ﹤0.01% |
985,992
-35,699
| -3% | -$926K |
|
1009
Nokia
NOK
$52.9B
| $26.2M | ﹤0.01% |
4,208,142
+1,989,417
| +90% | +$11.6M |
|
1010
Interparfums
IPAR
$3.87B
| $26M | ﹤0.01% |
243,247
-41,730
| -15% | -$3.74M |
|
|
MODV
1011
DELISTED
ModivCare
MODV
| $26M | ﹤0.01% |
175,160
-15,301
| -8% | -$2.37M |
|
|
GRCL
1012
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $25.9M | ﹤0.01% |
4,292,141
-668,016
| -13% | -$6.42M |
|
1013
Chefs' Warehouse
CHEF
$4.51B
| $25.7M | ﹤0.01% |
772,659
+27,486
| +4% | +$906K |
|
1014
Fabrinet
FN
$19.6B
| $25.7M | ﹤0.01% |
216,750
+6,206
| +3% | +$688K |
|
1015
Weyerhaeuser
WY
$18.3B
| $25.4M | ﹤0.01% |
616,255
+48,864
| +9% | +$1.86M |
|
1016
iShares MSCI Switzerland ETF
EWL
$2.21B
| $25.2M | ﹤0.01% |
+477,928
| New | +$23.9M |
|
1017
Enterprise Financial Services Corp
EFSC
$2.4B
| $25.1M | ﹤0.01% |
532,100
+500,601
| +1,589% | +$23.9M |
|
|
PRSU
1018
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $25M | ﹤0.01% |
583,610
-3,135
| -0.5% | -$143K |
|
1019
Evercore
EVR
$12.1B
| $24.9M | ﹤0.01% |
183,489
-16,198
| -8% | -$2.36M |
|
1020
Select Water Solutions
WTTR
$2.57B
| $24.9M | ﹤0.01% |
3,999,617
+1,382,818
| +53% | +$8.6M |
|
1021
Mid Penn Bancorp
MPB
$960M
| $24.7M | ﹤0.01% |
778,543
-95,488
| -11% | -$2.83M |
|
|
ECOM
1022
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $24.4M | ﹤0.01% |
989,886
+264,289
| +36% | +$6.78M |
|
1023
Cemex
CX
$16.4B
| $24.4M | ﹤0.01% |
3,593,897
-9,331,110
| -72% | -$60.8M |
|
|
RNAM
1024
DELISTED
Avidity Biosciences
RNAM
| $24.3M | ﹤0.01% |
1,023,720
+414,457
| +68% | +$9.9M |
|
|
HFSI
1025
Hartford Strategic Income ETF
HFSI
$1.07B
| $24.3M | ﹤0.01% |
620,000
| – | – |
|
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.