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 | |
|---|---|---|---|---|---|---|
|
PBCT
1101
DELISTED
People's United Financial Inc
PBCT
| $17.8M | ﹤0.01% |
999,466
+930,468
| +1,349% | +$16.6M |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.8M | ﹤0.01% |
+487,909
| New | +$17.1M |
|
1103
Saia
SAIA
$9.62B
| $17.8M | ﹤0.01% |
52,687
-13,777
| -21% | -$4.28M |
|
|
MTAL
1104
DELISTED
Metals Acquisition
MTAL
| $17.7M | ﹤0.01% |
1,843,499
-162,900
| -8% | -$1.58M |
|
1105
Tradeweb Markets
TW
$21.6B
| $17.6M | ﹤0.01% |
175,600
-2,019,008
| -92% | -$186M |
|
1106
The Mosaic Company
MOS
$7.48B
| $17.3M | ﹤0.01% |
440,379
-119,941
| -21% | -$4.59M |
|
1107
New Oriental
EDU
$8.93B
| $17.1M | ﹤0.01% |
814,552
+209,014
| +35% | +$4.51M |
|
|
RVNC
1108
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17M | ﹤0.01% |
1,038,912
-178,181
| -15% | -$2.97M |
|
1109
GDS Holdings
GDS
$6.41B
| $16.9M | ﹤0.01% |
+359,298
| New | +$19.8M |
|
1110
Deutsche Bank
DB
$70.9B
| $16.9M | ﹤0.01% |
1,348,289
+794,405
| +143% | +$10.1M |
|
1111
Unity Bancorp
UNTY
$604M
| $16.9M | ﹤0.01% |
642,961
-7,700
| -1% | -$198K |
|
1112
Pinterest
PINS
$13.1B
| $16.8M | ﹤0.01% |
462,095
-30,084
| -6% | -$1.34M |
|
1113
StoneX
SNEX
$8.17B
| $16.5M | ﹤0.01% |
1,364,789
-89,475
| -6% | -$1.17M |
|
1114
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $16.5M | ﹤0.01% |
323,187
+210,208
| +186% | +$10.8M |
|
|
LL
1115
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.5M | ﹤0.01% |
+966,167
| New | +$17M |
|
1116
Ranpak Holdings
PACK
$472M
| $16.4M | ﹤0.01% |
435,731
+89,574
| +26% | +$3.16M |
|
1117
Pangaea Logistics
PANL
$487M
| $16.2M | ﹤0.01% |
4,280,200
+1,651,000
| +63% | +$7M |
|
|
CYBE
1118
DELISTED
Cyberoptics Corp
CYBE
| $16M | ﹤0.01% |
344,422
-43,900
| -11% | -$1.84M |
|
1119
Ardagh Metal Packaging
AMBP
$3.02B
| $15.8M | ﹤0.01% |
+1,749,172
| New | +$16.7M |
|
1120
Eldorado Gold
EGO
$9.47B
| $15.8M | ﹤0.01% |
1,682,774
+81,227
| +5% | +$750K |
|
1121
Citi Trends
CTRN
$596M
| $15.7M | ﹤0.01% |
166,074
+6,566
| +4% | +$524K |
|
1122
Orange County Bancorp
OBT
$520M
| $15.7M | ﹤0.01% |
746,668
+500,774
| +204% | +$9.33M |
|
1123
Southern First Bancshares
SFST
$615M
| $15.5M | ﹤0.01% |
248,673
-21,879
| -8% | -$1.29M |
|
1124
Harmonic Inc
HLIT
$1.28B
| $15.4M | ﹤0.01% |
1,313,807
-176,988
| -12% | -$1.82M |
|
1125
Telos
TLS
$343M
| $15.4M | ﹤0.01% |
999,588
-543,219
| -35% | -$11.6M |
|
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.