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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.5B
| $1.49B | 0.24% |
3,967,464
-800,000
| -17% | -$267M |
|
102
Biogen
BIIB
$30B
| $1.48B | 0.24% |
6,184,455
+606,735
| +11% | +$156M |
|
103
Agilent Technologies
A
$39.1B
| $1.46B | 0.23% |
9,135,135
+1,077,920
| +13% | +$168M |
|
104
Analog Devices
ADI
$179B
| $1.44B | 0.23% |
8,213,085
-311,809
| -4% | -$55.3M |
|
105
Vertex Pharmaceuticals
VRTX
$121B
| $1.43B | 0.23% |
6,518,455
+427,366
| +7% | +$83.1M |
|
106
PPG Industries
PPG
$24.6B
| $1.43B | 0.23% |
8,284,059
-26,305
| -0.3% | -$4.23M |
|
107
Corning
GLW
$119B
| $1.39B | 0.22% |
37,273,654
-1,167,998
| -3% | -$43.7M |
|
108
Automatic Data Processing
ADP
$106B
| $1.39B | 0.22% |
5,626,671
-809,278
| -13% | -$183M |
|
109
Electronic Arts
EA
$53B
| $1.31B | 0.21% |
9,932,906
+6,342,057
| +177% | +$853M |
|
110
Trane Technologies
TT
$100B
| $1.3B | 0.21% |
6,435,354
-7,620
| -0.1% | -$1.43M |
|
111
Truist Financial
TFC
$63.3B
| $1.28B | 0.2% |
21,794,338
-158,822
| -0.7% | -$9.7M |
|
112
Dominion Energy
D
$60.8B
| $1.28B | 0.2% |
16,233,927
+586,507
| +4% | +$44.1M |
|
113
Ares Management
ARES
$28.9B
| $1.25B | 0.2% |
15,370,862
-1,430,493
| -9% | -$116M |
|
114
TransUnion
TRU
$15.1B
| $1.24B | 0.2% |
10,439,654
+601,064
| +6% | +$68.9M |
|
115
Zoetis
ZTS
$32.4B
| $1.24B | 0.2% |
5,066,572
+361,316
| +8% | +$79.1M |
|
116
AerCap
AER
$23.7B
| $1.22B | 0.19% |
18,583,219
+5,768,960
| +45% | +$357M |
|
117
Copart
CPRT
$27B
| $1.21B | 0.19% |
31,977,108
-3,183,584
| -9% | -$118M |
|
118
Micron Technology
MU
$930B
| $1.21B | 0.19% |
13,011,220
+1,909,280
| +17% | +$149M |
|
119
Illumina
ILMN
$31B
| $1.21B | 0.19% |
3,269,892
-90,696
| -3% | -$34.4M |
|
120
Crown Castle
CCI
$33.3B
| $1.21B | 0.19% |
5,793,277
-114,704
| -2% | -$21.2M |
|
121
M&T Bank
MTB
$35.7B
| $1.2B | 0.19% |
7,835,045
+615,210
| +9% | +$94.5M |
|
122
Lennar Class A
LEN
$19.8B
| $1.19B | 0.19% |
10,574,662
+136,977
| +1% | +$14M |
|
|
123
Palo Alto Networks
PANW
$270B
| $1.17B | 0.19% |
12,565,314
+11,880,378
| +1,735% | +$1.03B |
|
124
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.16B | 0.19% |
6,844,430
-526,642
| -7% | -$97.9M |
|
125
Genpact
G
$5.96B
| $1.12B | 0.18% |
21,188,672
-1,235,597
| -6% | -$62.2M |
|
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.