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 | |
|---|---|---|---|---|---|---|
1251
West Fraser Timber
WFG
$5.5B
| $9.38M | ﹤0.01% |
98,231
-28,408
| -22% | -$2.46M |
|
1252
ATI
ATI
$28B
| $9.35M | ﹤0.01% |
586,783
+32,482
| +6% | +$521K |
|
1253
Orthofix Medical
OFIX
$421M
| $9.31M | ﹤0.01% |
299,534
+4,061
| +1% | +$136K |
|
1254
Consensus Cloud Solutions
CCSI
$708M
| $9.31M | ﹤0.01% |
+160,899
| New | +$9.79M |
|
1255
Kroger
KR
$34.7B
| $9.31M | ﹤0.01% |
205,707
-85,883
| -29% | -$3.61M |
|
|
YELL
1256
DELISTED
Yellow Corporation Common Stock
YELL
| $9.24M | ﹤0.01% |
733,672
+21,227
| +3% | +$231K |
|
1257
Cohu
COHU
$2.45B
| $9.22M | ﹤0.01% |
242,101
-485
| -0.2% | -$16.6K |
|
|
SNCY
1258
DELISTED
Sun Country Airlines
SNCY
| $9.18M | ﹤0.01% |
+336,762
| New | +$10M |
|
1259
8x8 Inc
EGHT
$333M
| $9.17M | ﹤0.01% |
547,024
-1,289,362
| -70% | -$27M |
|
1260
ArcelorMittal
MT
$56.8B
| $9.15M | ﹤0.01% |
287,405
-7,414
| -3% | -$230K |
|
1261
CGI
GIB
$15B
| $9.04M | ﹤0.01% |
102,064
+16,326
| +19% | +$1.43M |
|
1262
Moelis & Co
MC
$5.14B
| $9.03M | ﹤0.01% |
144,510
-43,088
| -23% | -$2.89M |
|
1263
V2X
VVX
$2.44B
| $9.03M | ﹤0.01% |
197,261
-63,344
| -24% | -$3M |
|
1264
Dell
DELL
$299B
| $9.02M | ﹤0.01% |
160,640
-37,830
| -19% | -$2.11M |
|
|
PFSW
1265
DELISTED
PFSweb, Inc.
PFSW
| $8.98M | ﹤0.01% |
696,902
-8,300
| -1% | -$107K |
|
1266
Commercial Vehicle Group
CVGI
$154M
| $8.91M | ﹤0.01% |
1,105,819
| – | – |
|
1267
Hackett Group
HCKT
$290M
| $8.91M | ﹤0.01% |
433,842
-9,900
| -2% | -$208K |
|
1268
iShares Biotechnology ETF
IBB
$9.47B
| $8.87M | ﹤0.01% |
58,107
+48,781
| +523% | +$7.55M |
|
1269
B2Gold
BTG
$5.46B
| $8.86M | ﹤0.01% |
2,247,324
+42,268
| +2% | +$170K |
|
|
FRBK
1270
DELISTED
Republic First Bancorp Inc
FRBK
| $8.85M | ﹤0.01% |
2,379,114
-3,214,790
| -57% | -$10.8M |
|
1271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $8.8M | ﹤0.01% |
106,100
+16,600
| +19% | +$1.42M |
|
|
OHPAU
1272
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $8.78M | ﹤0.01% |
891,654
-24,027
| -3% | -$238K |
|
|
NUVA
1273
DELISTED
NuVasive, Inc.
NUVA
| $8.76M | ﹤0.01% |
166,833
-3,758,645
| -96% | -$204M |
|
|
HIL
1274
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.75M | ﹤0.01% |
4,485,050
+463,810
| +12% | +$956K |
|
1275
Sierra Bancorp
BSRR
$528M
| $8.72M | ﹤0.01% |
321,062
-22,184
| -6% | -$574K |
|
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.