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 | |
|---|---|---|---|---|---|---|
|
BHVN
1151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
101,847
+815
| +0.8% | +$104K |
|
1152
Arrowhead Research
ARWR
$12.1B
| $13.9M | ﹤0.01% |
210,282
+2,936
| +1% | +$202K |
|
|
FORG
1153
DELISTED
ForgeRock, Inc.
FORG
| $13.9M | ﹤0.01% |
522,231
+281,911
| +117% | +$8.13M |
|
|
FTVIU
1154
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $13.9M | ﹤0.01% |
1,400,000
| – | – |
|
|
CIXX
1155
DELISTED
CI Financial Corp.
CIXX
| $13.8M | ﹤0.01% |
658,394
-46,279
| -7% | -$1.03M |
|
|
RBNC
1156
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $13.7M | ﹤0.01% |
386,264
+5,476
| +1% | +$186K |
|
1157
Traeger
COOK
$161M
| $13.7M | ﹤0.01% |
22,547
+9,171
| +69% | +$7.67M |
|
1158
Chord Energy
CHRD
$7.43B
| $13.7M | ﹤0.01% |
108,694
+1,173
| +1% | +$139K |
|
1159
iShares MSCI China ETF
MCHI
$6.29B
| $13.6M | ﹤0.01% |
217,390
+143,745
| +195% | +$9.66M |
|
1160
AMN Healthcare
AMN
$1.21B
| $13.6M | ﹤0.01% |
111,249
-37,271
| -25% | -$4.14M |
|
1161
Box
BOX
$4.37B
| $13.5M | ﹤0.01% |
514,347
+29,060
| +6% | +$749K |
|
1162
Pembina Pipeline
PBA
$27.6B
| $13.4M | ﹤0.01% |
442,621
+393,058
| +793% | +$12.5M |
|
1163
Valero Energy
VLO
$86.7B
| $13.4M | ﹤0.01% |
178,894
+22,241
| +14% | +$1.66M |
|
1164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $13.4M | ﹤0.01% |
+52,676
| New | +$13.3M |
|
|
DHR.PRB
1165
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $13.3M | ﹤0.01% |
+7,669
| New | +$12.7M |
|
1166
Brookfield Renewable
BEP
$9.85B
| $13.3M | ﹤0.01% |
370,465
+105,512
| +40% | +$3.89M |
|
1167
NIO
NIO
$11.5B
| $13.3M | ﹤0.01% |
418,258
+34,666
| +9% | +$1.27M |
|
|
TWOU
1168
DELISTED
2U Inc
TWOU
| $13.2M | ﹤0.01% |
21,945
-79,951
| -78% | -$63.7M |
|
1169
SLM Corp
SLM
$5.15B
| $13.1M | ﹤0.01% |
664,191
-122,446
| -16% | -$2.24M |
|
1170
Central Pacific Financial
CPF
$1.02B
| $13M | ﹤0.01% |
462,422
-301,200
| -39% | -$8.24M |
|
1171
Hilton Grand Vacations
HGV
$3.67B
| $13M | ﹤0.01% |
249,815
+1,598
| +0.6% | +$79.9K |
|
|
FISV
1172
Fiserv Inc
FISV
$28.1B
| $13M | ﹤0.01% |
125,140
-10,571
| -8% | -$1.09M |
|
|
FFWM
1173
DELISTED
First Foundation Inc
FFWM
| $12.9M | ﹤0.01% |
518,253
-35,728
| -6% | -$952K |
|
1174
Zentalis Pharmaceuticals
ZNTL
$359M
| $12.8M | ﹤0.01% |
152,445
+17,834
| +13% | +$1.38M |
|
|
PFHD
1175
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $12.7M | ﹤0.01% |
662,667
+224,630
| +51% | +$4.28M |
|
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.