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 | |
|---|---|---|---|---|---|---|
|
ABST
1051
DELISTED
Absolute Software Corp
ABST
| $21.3M | ﹤0.01% |
2,263,044
+1,119,258
| +98% | +$11.3M |
|
1052
Boston Beer
SAM
$1.89B
| $21.3M | ﹤0.01% |
42,140
+7,458
| +22% | +$3.72M |
|
1053
Leggett & Platt
LEG
$1.35B
| $21.3M | ﹤0.01% |
516,504
+19,311
| +4% | +$839K |
|
1054
MVB Financial
MVBF
$391M
| $21.1M | ﹤0.01% |
508,962
+30,684
| +6% | +$1.29M |
|
|
KKR.PRC
1055
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $21.1M | ﹤0.01% |
+226,082
| New | +$20.9M |
|
1056
Dyne Therapeutics
DYN
$4.79B
| $21M | ﹤0.01% |
1,763,053
-732,334
| -29% | -$10.3M |
|
1057
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $20.9M | ﹤0.01% |
+86,654
| New | +$20.5M |
|
1058
Peapack-Gladstone Financial
PGC
$815M
| $20.9M | ﹤0.01% |
589,944
-94,820
| -14% | -$3.25M |
|
1059
Agnico Eagle Mines
AEM
$85.1B
| $20.9M | ﹤0.01% |
392,320
-87,414
| -18% | -$4.65M |
|
1060
GitLab
GTLB
$5.97B
| $20.7M | ﹤0.01% |
+237,427
| New | +$24.3M |
|
|
ALE
1061
DELISTED
Allete
ALE
| $20.7M | ﹤0.01% |
311,255
-847
| -0.3% | -$53.1K |
|
1062
Amgen
AMGN
$218B
| $20.6M | ﹤0.01% |
91,764
-2,460,957
| -96% | -$519M |
|
1063
Reinsurance Group of America
RGA
$15.5B
| $20.6M | ﹤0.01% |
188,151
-5,348
| -3% | -$594K |
|
1064
APA Corp
APA
$12.9B
| $20.6M | ﹤0.01% |
764,271
-215,807
| -22% | -$5.73M |
|
1065
Norfolk Southern
NSC
$76.9B
| $20.3M | ﹤0.01% |
68,167
-121
| -0.2% | -$33.8K |
|
1066
Bloomin' Brands
BLMN
$932M
| $20.2M | ﹤0.01% |
964,467
+292,895
| +44% | +$6.18M |
|
1067
Lincoln National
LNC
$8.92B
| $20.2M | ﹤0.01% |
295,516
+41,658
| +16% | +$2.94M |
|
1068
Astec Industries
ASTE
$1.03B
| $20.1M | ﹤0.01% |
290,004
-57,662
| -17% | -$3.61M |
|
1069
Trimble
TRMB
$13.6B
| $20M | ﹤0.01% |
229,099
+28,242
| +14% | +$2.43M |
|
1070
Avient
AVNT
$3.98B
| $19.8M | ﹤0.01% |
354,062
+7,496
| +2% | +$410K |
|
|
LFG
1071
DELISTED
Archaea Energy Inc.
LFG
| $19.8M | ﹤0.01% |
1,080,889
+256,436
| +31% | +$4.84M |
|
1072
Tenaris
TS
$26.8B
| $19.7M | ﹤0.01% |
946,590
+929,659
| +5,491% | +$20.3M |
|
1073
Carpenter Technology
CRS
$28.1B
| $19.5M | ﹤0.01% |
667,075
+441,185
| +195% | +$13.7M |
|
1074
Ormat Technologies
ORA
$6.56B
| $19.4M | ﹤0.01% |
244,233
+152,905
| +167% | +$11.5M |
|
1075
Jack Henry & Associates
JKHY
$11.1B
| $19.4M | ﹤0.01% |
115,959
-8,294
| -7% | -$1.34M |
|
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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.