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 | |
|---|---|---|---|---|---|---|
1226
Procore
PCOR
$8.46B
| $10.7M | ﹤0.01% |
133,516
+27,746
| +26% | +$2.43M |
|
1227
NovaGold Resources
NG
$3.02B
| $10.6M | ﹤0.01% |
1,538,352
+94,640
| +7% | +$691K |
|
1228
Bentley Systems
BSY
$10.9B
| $10.5M | ﹤0.01% |
216,993
+82,072
| +61% | +$4.44M |
|
1229
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.4M | ﹤0.01% |
375,484
-206,070
| -35% | -$5.82M |
|
1230
Edgewise Therapeutics
EWTX
$4.84B
| $10.4M | ﹤0.01% |
681,812
| – | – |
|
|
HHR
1231
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.2M | ﹤0.01% |
+199,453
| New | +$10.9M |
|
1232
Albertsons Companies
ACI
$5.75B
| $10.2M | ﹤0.01% |
336,778
+99,200
| +42% | +$3.14M |
|
1233
Hecla Mining
HL
$11.1B
| $10.1M | ﹤0.01% |
1,933,794
-2,083,638
| -52% | -$11.6M |
|
1234
Carlisle Companies
CSL
$15.3B
| $10.1M | ﹤0.01% |
40,564
-24,360
| -38% | -$5.59M |
|
1235
Wipro
WIT
$19.8B
| $10.1M | ﹤0.01% |
2,062,024
-312,788
| -13% | -$1.42M |
|
1236
Nucor
NUE
$62.6B
| $9.97M | ﹤0.01% |
87,303
-114,193
| -57% | -$12.5M |
|
|
TGI
1237
DELISTED
Triumph Group
TGI
| $9.96M | ﹤0.01% |
537,501
+128,151
| +31% | +$2.5M |
|
|
LGAC
1238
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $9.96M | ﹤0.01% |
1,023,083
| – | – |
|
1239
Cleveland-Cliffs
CLF
$7.22B
| $9.92M | ﹤0.01% |
455,523
+29,375
| +7% | +$633K |
|
1240
Pennant Group
PNTG
$1.35B
| $9.88M | ﹤0.01% |
+428,002
| New | +$9.89M |
|
|
MOMO
1241
Hello Group
MOMO
$855M
| $9.78M | ﹤0.01% |
+1,089,571
| New | +$12.5M |
|
|
HERA
1242
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $9.78M | ﹤0.01% |
1,510,547
+162,966
| +12% | +$1.59M |
|
|
B
1243
DELISTED
Barnes Group Inc.
B
| $9.77M | ﹤0.01% |
+209,661
| New | +$9.27M |
|
1244
AZZ Inc
AZZ
$4.57B
| $9.71M | ﹤0.01% |
175,665
+5,971
| +4% | +$324K |
|
1245
Seagate
STX
$190B
| $9.63M | ﹤0.01% |
85,250
-1,275,859
| -94% | -$124M |
|
|
CVSA
1246
Covista Inc
CVSA
$4.42B
| $9.58M | ﹤0.01% |
324,209
-3,158
| -1% | -$104K |
|
1247
RBB Bancorp
RBB
$456M
| $9.5M | ﹤0.01% |
362,684
-48,753
| -12% | -$1.25M |
|
1248
Wolfspeed
WOLF
$1.31B
| $9.45M | ﹤0.01% |
+84,528
| New | +$9.42M |
|
1249
Dana Inc
DAN
$3.01B
| $9.39M | ﹤0.01% |
411,655
+5,334
| +1% | +$124K |
|
1250
Minerals Technologies
MTX
$2.4B
| $9.39M | ﹤0.01% |
128,383
+1,754
| +1% | +$126K |
|
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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.